InterContinental Hotels Group PLC
IC1B.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €19,842,112 | €14,915,440 | €10,070,275 | €11,769,970 |
| - Cash | €1,008,000 | €1,266,000 | €976,000 | €1,450,000 |
| + Debt | €3,688,000 | €3,592,000 | €2,823,000 | €3,264,000 |
| Enterprise Value | €22,522,112 | €17,241,440 | €11,917,275 | €13,583,970 |
| Revenue | €4,923,000 | €3,728,000 | €3,892,000 | €2,318,000 |
| % Growth | 32.1% | -4.2% | 67.9% | – |
| Gross Profit | €1,455,000 | €2,835,000 | €2,330,000 | €1,037,000 |
| % Margin | 29.6% | 76% | 59.9% | 44.7% |
| EBITDA | €1,245,000 | €1,056,000 | €815,000 | €692,000 |
| % Margin | 25.3% | 28.3% | 20.9% | 29.9% |
| Net Income | €628,000 | €750,000 | €375,000 | €266,000 |
| % Margin | 12.8% | 20.1% | 9.6% | 11.5% |
| EPS Diluted | 3.85 | 4.41 | 2.06 | 1.45 |
| % Growth | -12.7% | 114.1% | 42.1% | – |
| Operating Cash Flow | €724,000 | €893,000 | €646,000 | €636,000 |
| Capital Expenditures | -€78,000 | -€82,000 | -€99,000 | -€52,000 |
| Free Cash Flow | €646,000 | €811,000 | €547,000 | €584,000 |