Whitbread (WTBDY)

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8.60

-0.11 (-1.26%)

At close: Apr 25, 2025, 3:58 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)	727.2M	763.56M	794.8M	806.42M	813.57M	807.6M	807.6M	806.08M	700M	621.61M	768.69M	734.8M	736.35M	851M	733.21M	730M	730.78M	730.44M	731.99M
Shares Outstanding (Diluted)	732.4M	760.8M	800.8M	809.2M	813.2M	809.71M	807.6M	806.08M	700M	621.61M	772.88M	734.8M	736.4M	852.35M	733.2M	730M	730.8M	730.4M	732M
EPS (Basic)	0.33	0.40	0.42	0.34	0.39	0.05	-0.35	-1.25	-0.87	0.30	0.21	0.24	0.47	0.50	0.58	0.58	0.54	0.54	0.52
EPS (Diluted)	0.33	0.39	0.42	0.34	0.39	0.05	-0.35	-1.25	-0.87	0.29	0.21	0.24	0.47	0.50	0.58	0.58	0.54	0.54	0.52
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