Whitbread (WTBCF)

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29.33

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Whitbread Income Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Mar 2, 2023	Sep 1, 2022	Feb 28, 2022	Aug 26, 2021	Feb 28, 2021	Aug 27, 2020	Feb 29, 2020	Aug 29, 2019	Feb 28, 2019	Aug 30, 2018	Feb 28, 2018	Aug 31, 2017	Feb 28, 2017	Sep 1, 2016	Feb 29, 2016	Aug 27, 2015
Revenue	1.57B	1.38B	1.57B	1.27B	1.35B	1.04B	661.6M	338.4M	250.5M	984.1M	1.08B	970.2M	1.08B	1.62B	1.05B	1.55B	1.56B	1.48B	1.44B
Cost of Revenue	745.8M	663.3M	1.13B	630.5M	1.01B	867M	731.1M	583.3M	629.7M	809.4M	788.2M	606.9M	760.5M	1.35B	774.3M	928.4M	1.23B	895.9M	1.16B
Gross Profit	824M	721M	441.3M	642.6M	346.6M	174.8M	-69.5M	-244.9M	-379.2M	174.7M	289.8M	363.3M	318.4M	277.3M	277.4M	621.7M	325.7M	586.1M	282.9M
Operating Income	409.3M	115.8M	441.3M	126.3M	352.3M	174.8M	-69.5M	-244.9M	-379.2M	159.1M	289.8M	108.3M	318.4M	277.9M	272.2M	255.4M	320.7M	269.6M	273.8M
Interest Income	17M	66.8M	25.8M	n/a	6.1M	700K	200K	200K	1.8M	2.4M	9.5M	66.6M	72.2M	600K	14.3M	14.6M	12.6M	12.2M	10.3M
Pretax Income	308.4M	56.6M	395.4M	67.5M	307.4M	76.1M	-18.3M	-279.5M	-720.2M	60.3M	222.2M	-18.7M	236.8M	231.2M	256.8M	251.8M	263.6M	232.8M	254.9M
Net Income	219.9M	18.9M	293.2M	44.9M	233.9M	80.3M	-37.8M	-246M	-660.5M	45.7M	172.2M	-10.6M	187.4M	186.4M	206.2M	218.7M	202.9M	193.6M	197.6M
Selling & General & Admin	414.7M	9.4M	5.9M	7.8M	5.7M	2.1M	1.8M	900K	1.5M	4.1M	2.1M	-900K	3.4M	n/a	5.2M	5M	5M	9.1M	9.1M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	595.8M	n/a	508.5M	n/a	n/a	n/a	n/a	n/a	-15.6M	n/a	-14.3M	n/a	-600K	n/a	n/a	n/a	n/a	n/a
Operating Expenses	414.7M	605.2M	11.1M	516.3M	38.2M	385.7M	128.3M	327.1M	280.8M	15.6M	9.7M	315.4M	9.4M	-600K	6.3M	355.3M	49.5M	341.1M	17.7M
Interest Expense	93.1M	n/a	89.3M	n/a	83.6M	87.7M	82.9M	77.3M	75.3M	72.7M	73.6M	148.9M	n/a	16.9M	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.16B	1.27B	1.13B	1.15B	1.04B	867M	731.1M	583.3M	629.7M	825M	788.2M	922.3M	769.9M	1.35B	780.6M	1.28B	1.28B	1.24B	1.17B
Income Tax Expense	89.3M	37.7M	101.9M	22.6M	73.5M	-2.8M	18.5M	-36.7M	-64.2M	14.4M	47.7M	-8.1M	49.4M	46.2M	52M	36.6M	62.9M	41.8M	58.6M
Shares Outstanding (Basic)	181.8M	190.89M	198.7M	201.6M	203.39M	201.9M	201.9M	201.52M	175M	155.4M	192.17M	183.7M	184.09M	212.75M	183.3M	182.5M	182.69M	182.61M	183M
Shares Outstanding (Diluted)	183.1M	190.2M	200.2M	202.3M	203.3M	202.43M	201.9M	201.52M	175M	155.4M	193.22M	183.7M	184.1M	213.09M	183.3M	182.5M	182.7M	182.6M	183M
EPS (Basic)	1.21	0.10	1.48	0.22	1.15	0.40	-0.19	-1.22	-3.77	0.29	0.90	-0.06	1.02	0.88	1.12	1.20	1.11	1.06	1.08
EPS (Diluted)	1.20	0.10	1.46	0.22	1.15	0.40	-0.19	-1.22	-3.77	0.29	0.89	-0.06	1.02	0.87	1.12	1.20	1.11	1.06	1.08
EBITDA	600.2M	296.6M	664.8M	262.2M	440.5M	334.1M	220.3M	-48.4M	-499.4M	270.1M	425.3M	120.3M	475.5M	366.4M	385M	371.3M	380.1M	354.9M	364.1M
EBIT	401.5M	134.3M	482.6M	187.2M	391.2M	163.2M	64.3M	-202.7M	-645.3M	188.8M	294.5M	108.3M	318.4M	248.1M	272.2M	255.4M	274.7M	269.6M	273.8M
Depreciation & Amortization	198.7M	84.1M	182.2M	75M	88.2M	170.9M	156M	154.3M	145.9M	138M	130.8M	101.2M	157.1M	118.3M	112.8M	115.9M	104.2M	85.3M	90.3M