InterContinental Hotels Group PLC (IHG) annual results, year to 31 December 2022: revenue USD 3,892 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 2022 it reported revenue of USD 3,892 million, up 33.9% on the year before. Its profit attributable to shareholders was USD 375 million, up 41.0%, and diluted earnings per share USD 2.06.
The year to 31 December 2022, against the year before
| Year to | Dec 2021 | Dec 2022 |
|---|---|---|
| Revenue | 2,907 | 3,892 |
| Cost of sales | 486 | 648 |
| Operating profit | 494 | 628 |
| Finance costs | 147 | 118 |
| Profit before tax | 361 | 540 |
| Income tax | 96.0 | 164 |
| Profit for the year | 265 | 376 |
| Profit attributable to shareholders | 266 | 375 |
| 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 2021 | Dec 2022 |
|---|---|---|
| Cash from operations | 636 | 646 |
| Purchase of property, plant and equipment | 17.0 | 54.0 |
| Free cash flow | 619 | 592 |
| Dividends paid | n/a | 233 |
| 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 2021 | Dec 2022 |
|---|---|---|
| Total assets | 4,716 | 4,216 |
| Equity attributable to shareholders | -1,481 | -1,615 |
| Cash and cash equivalents | 1,450 | 976 |
| Borrowings, as filed | 2,845 | 2,396 |
| Lease liabilities | 419 | 427 |
| Trade and other receivables | 574 | 646 |
| Inventories | 4.0 | 4.0 |
| Goodwill | 341 | 335 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2021 | Dec 2022 |
|---|---|---|
| Operating margin | 17.0% | 16.1% |
| Net margin | 9.2% | 9.6% |
| Free cash flow margin | 21.3% | 15.2% |
| Effective tax rate | 26.6% | 30.4% |
| 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, this page
- Year to 31 December 2021
- 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 2022, filed 27 February 2025, accession 0001193125-25-037543: 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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