Whitbread plc
WTB.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | £2,922 | £2,960 | £2,625 | £1,703 |
| % Growth | -1.3% | 12.7% | 54.1% | – |
| Cost of Goods Sold | £1,044 | £1,794 | £1,359 | £1,152 |
| Gross Profit | £1,878 | £1,166 | £1,266 | £551 |
| % Margin | 64.3% | 39.4% | 48.2% | 32.3% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £4 | £4 | £735 | £517 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £1,360 | £598 | -£1 | £0 |
| Operating Expenses | £1,364 | £602 | £734 | £517 |
| Operating Income | £514 | £565 | £532 | £34 |
| % Margin | 17.6% | 19.1% | 20.3% | 2% |
| Other Income/Exp. Net | -£146 | -£113 | -£157 | -£170 |
| Pre-Tax Income | £368 | £452 | £373 | £58 |
| Tax Expense | £114 | £140 | £96 | £16 |
| Net Income | £254 | £312 | £279 | £43 |
| % Margin | 8.7% | 10.5% | 10.6% | 2.5% |
| EPS | 1.42 | 1.61 | 1.38 | 0.21 |
| % Growth | -11.8% | 16.7% | 557.1% | – |
| EPS Diluted | 1.41 | 1.6 | 1.37 | 0.21 |
| Weighted Avg Shares Out | 179 | 194 | 202 | 202 |
| Weighted Avg Shares Out Dil | 181 | 195 | 203 | 203 |
| Supplemental Information | – | – | – | – |
| Interest Income | £42 | £66 | £37 | £5 |
| Interest Expense | £187 | £178 | £166 | £171 |
| Depreciation & Amortization | £402 | £383 | £346 | £327 |
| EBITDA | £957 | £1,013 | £884 | £554 |
| % Margin | 32.8% | 34.2% | 33.7% | 32.5% |