Whitbread plc
WTB.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Revenue | £1,541 | £1,355 | £1,570 | £1,384 |
| % Growth | 13.8% | -13.7% | 13.4% | – |
| Cost of Goods Sold | £728 | £611 | £746 | £663 |
| Gross Profit | £813 | £744 | £824 | £721 |
| % Margin | 52.8% | 54.9% | 52.5% | 52.1% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £423 | £6 | £2 | £9 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £605 | £413 | £596 |
| Operating Expenses | £423 | £611 | £415 | £605 |
| Operating Income | £391 | £132 | £409 | £116 |
| % Margin | 25.4% | 9.8% | 26.1% | 8.4% |
| Other Income/Exp. Net | -£104 | -£74 | -£101 | -£59 |
| Pre-Tax Income | £287 | £59 | £308 | £57 |
| Tax Expense | £70 | £25 | £89 | £38 |
| Net Income | £217 | £34 | £220 | £19 |
| % Margin | 14.1% | 2.5% | 14% | 1.4% |
| EPS | 1.24 | 0.19 | 1.21 | 0.1 |
| % Growth | 552.6% | -84.3% | 1,111.2% | – |
| EPS Diluted | 1.23 | 0.19 | 1.2 | 0.099 |
| Weighted Avg Shares Out | 175 | 177 | 182 | 190 |
| Weighted Avg Shares Out Dil | 177 | 178 | 183 | 190 |
| Supplemental Information | – | – | – | – |
| Interest Income | £19 | £17 | £17 | £67 |
| Interest Expense | £101 | £94 | £93 | £0 |
| Depreciation & Amortization | £207 | £75 | £199 | £84 |
| EBITDA | £594 | £292 | £600 | £218 |
| % Margin | 38.6% | 21.6% | 38.2% | 15.8% |