InterContinental Hotels Group PLC (IHG) annual results, year to 31 December 2021: revenue USD 2,907 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 2021 it reported revenue of USD 2,907 million, up 21.4% on the year before. Its profit attributable to shareholders was USD 266 million, and diluted earnings per share USD 1.45.
The year to 31 December 2021, against the year before
| Year to | Dec 2020 | Dec 2021 |
|---|---|---|
| Revenue | 2,394 | 2,907 |
| Cost of sales | 354 | 486 |
| Operating profit | -153 | 494 |
| Finance costs | 144 | 147 |
| Profit before tax | -280 | 361 |
| Income tax | -20.0 | 96.0 |
| Profit for the year | -260 | 265 |
| Profit attributable to shareholders | -260 | 266 |
| 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 2020 | Dec 2021 |
|---|---|---|
| Cash from operations | 137 | 636 |
| Purchase of property, plant and equipment | 26.0 | 17.0 |
| Free cash flow | 111 | 619 |
| 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 2020 | Dec 2021 |
|---|---|---|
| Total assets | 5,039 | 4,716 |
| Equity attributable to shareholders | -1,857 | -1,481 |
| Cash and cash equivalents | 1,675 | 1,450 |
| Borrowings, as filed | 3,767 | 2,845 |
| Lease liabilities | 450 | 419 |
| Trade and other receivables | 514 | 574 |
| Inventories | 5.0 | 4.0 |
| Goodwill | n/a | 341 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2020 | Dec 2021 |
|---|---|---|
| Operating margin | -6.4% | 17.0% |
| Net margin | -10.9% | 9.2% |
| Free cash flow margin | 4.6% | 21.3% |
| Effective tax rate | n/a | 26.6% |
| 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, this page
- Year to 31 December 2020
- 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 2021, filed 29 February 2024, accession 0001193125-24-051757: the filing on EDGAR. All of InterContinental Hotels Group PLC's filings: EDGAR company page. The figures are in US dollars as filed.
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