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	2.95B	2.96B	2.85B	2.63B	2.39B	1.7B	1B	588.9M	1.23B	2.06B	2.05B	2.05B	2.7B	2.68B	2.6B	3.11B	3.04B	2.92B	2.75B
Cost of Revenue	1.41B	1.8B	1.76B	1.64B	1.87B	1.6B	1.31B	1.21B	1.44B	1.6B	1.4B	1.37B	2.11B	2.12B	1.7B	2.16B	2.13B	2.05B	1.98B
Gross Profit	1.54B	1.16B	1.08B	989.2M	521.4M	105.3M	-314.4M	-624.1M	-204.5M	464.5M	653.1M	681.7M	595.7M	554.7M	899.1M	947.4M	911.8M	869M	778.8M
Operating Income	525.1M	557.1M	567.6M	478.6M	527.1M	105.3M	-314.4M	-624.1M	-220.1M	448.9M	398.1M	426.7M	596.3M	550.1M	527.6M	576.1M	590.3M	543.4M	502.7M
Interest Income	83.8M	92.6M	25.8M	6.1M	6.8M	900K	400K	2M	4.2M	11.9M	76.1M	138.8M	72.8M	14.9M	28.9M	27.2M	24.8M	22.5M	17.9M
Pretax Income	365M	452M	462.9M	374.9M	383.5M	57.8M	-297.8M	-999.7M	-659.9M	282.5M	203.5M	218.1M	468M	488M	508.6M	515.4M	496.4M	487.7M	476.9M
Net Income	238.8M	312.1M	338.1M	278.8M	314.2M	42.5M	-283.8M	-906.5M	-614.8M	217.9M	161.6M	176.8M	373.8M	392.6M	424.9M	421.6M	396.5M	391.2M	377.3M
Selling & General & Admin	424.1M	15.3M	13.7M	13.5M	7.8M	3.9M	2.7M	2.4M	5.6M	6.2M	1.2M	2.5M	3.4M	5.2M	10.2M	10M	14.1M	18.2M	20.6M
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	595.8M	595.8M	508.5M	508.5M	n/a	n/a	n/a	n/a	-15.6M	-15.6M	-14.3M	-14.3M	-600K	-600K	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.02B	616.3M	527.4M	554.5M	423.9M	514M	455.4M	607.9M	296.4M	25.3M	325.1M	324.8M	8.8M	5.7M	361.6M	404.8M	390.6M	358.8M	284M
Interest Expense	93.1M	89.3M	89.3M	83.6M	171.3M	170.6M	160.2M	152.6M	148M	146.3M	222.5M	148.9M	16.9M	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	2.43B	2.4B	2.28B	2.19B	1.91B	1.6B	1.31B	1.21B	1.45B	1.61B	1.71B	1.69B	2.12B	2.13B	2.06B	2.56B	2.52B	2.41B	2.26B
Income Tax Expense	127M	139.6M	124.5M	96.1M	70.7M	15.7M	-18.2M	-100.9M	-49.8M	62.1M	39.6M	41.3M	95.6M	98.2M	88.6M	99.5M	104.7M	100.4M	103.1M
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)	1.31	1.58	1.70	1.37	1.55	0.21	-1.41	-4.99	-3.48	1.19	0.84	0.96	1.90	2.00	2.32	2.31	2.17	2.14	2.06
EPS (Diluted)	1.30	1.56	1.68	1.37	1.55	0.21	-1.41	-4.99	-3.48	1.18	0.83	0.96	1.89	1.99	2.32	2.31	2.17	2.14	2.06
EBITDA	896.8M	961.4M	927M	702.7M	774.6M	554.4M	171.9M	-547.8M	-229.3M	695.4M	545.6M	595.8M	841.9M	751.4M	756.3M	751.4M	735M	719M	669.4M
EBIT	535.8M	616.9M	669.8M	578.4M	554.4M	227.5M	-138.4M	-848M	-456.5M	483.3M	402.8M	426.7M	566.5M	520.3M	527.6M	530.1M	544.3M	543.4M	502.7M
Depreciation & Amortization	282.8M	266.3M	257.2M	163.2M	259.1M	326.9M	310.3M	300.2M	283.9M	268.8M	232M	258.3M	275.4M	231.1M	228.7M	220.1M	189.5M	175.6M	166.7M