InterContinental Hotels Group PLC (IHG) annual results, year to 31 December 2020: revenue USD 2,394 million, from the 20-F
InterContinental Hotels Group PLC files a 20-F with the SEC once a year, in US dollars. In the year to 31 December 2020 it reported revenue of USD 2,394 million, down 48.3% on the year before. Its profit attributable to shareholders was USD -260 million, and diluted earnings per share USD -1.43.
The year to 31 December 2020, against the year before
| Year to | Dec 2019 † | Dec 2020 |
|---|---|---|
| Revenue | 4,627 | 2,394 |
| Cost of sales | 782 | 354 |
| Operating profit | 630 | -153 |
| Finance costs | 121 | 144 |
| Profit before tax | 542 | -280 |
| Income tax | 156 | -20.0 |
| Profit for the year | 386 | -260 |
| Profit attributable to shareholders | 385 | -260 |
| Filing | 20-F | 20-F |
USD million, from the 20-F on the SEC's EDGAR, linked in the last row, on the IFRS tags the company filed. A line the company does not file under the standard tag is left out rather than estimated.
USD per ordinary share, as filed.
Cash flow
| Year to | Dec 2019 † | Dec 2020 |
|---|---|---|
| Cash from operations | 653 | 137 |
| Purchase of property, plant and equipment | 75.0 | 26.0 |
| Free cash flow | 578 | 111 |
| Dividends paid | 721 | n/a |
| Filing | 20-F | 20-F |
USD million. Free cash flow is cash from operations less the purchase of property, plant and equipment, arithmetic on the two filed lines.
Balance sheet at year end
| Year to | Dec 2019 † | Dec 2020 |
|---|---|---|
| Total assets | 4,194 | 5,039 |
| Equity attributable to shareholders | -1,473 | -1,857 |
| Cash and cash equivalents | 195 | 1,675 |
| Borrowings, as filed | 2,165 | 3,767 |
| Lease liabilities | 660 | 450 |
| Trade and other receivables | 666 | 514 |
| Inventories | 6.0 | 5.0 |
| Goodwill | 339 | n/a |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2019 † | Dec 2020 |
|---|---|---|
| Operating margin | 13.6% | -6.4% |
| Net margin | 8.3% | -10.9% |
| Free cash flow margin | 12.5% | 4.6% |
| Effective tax rate | 28.8% | n/a |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
Every annual report here
- Year to 31 December 2025
- Year to 31 December 2024
- Year to 31 December 2023
- Year to 31 December 2022
- Year to 31 December 2021
- Year to 31 December 2020, this page
- Year to 31 December 2019
- Year to 31 December 2018
- Year to 31 December 2017
- Year to 31 December 2016
- Year to 31 December 2015
Source
20-F for the year to 31 December 2020, filed 2 March 2023, accession 0001193125-23-057355: the filing on EDGAR. All of InterContinental Hotels Group PLC's filings: EDGAR company page. The figures are in US dollars as filed.
The same record on your computer
GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.