Whitbread plc
WTB.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Revenue | £1,541,000 | £1,354,700 | £1,569,800 | £1,384,300 |
| % Growth | 13.8% | -13.7% | 13.4% | – |
| Cost of Goods Sold | £727,600 | £611,100 | £745,800 | £663,300 |
| Gross Profit | £813,400 | £743,600 | £824,000 | £721,000 |
| % 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 | £422,600 | £5,800 | £1,800 | £9,400 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £605,400 | £412,900 | £595,800 |
| Operating Expenses | £422,600 | £611,200 | £414,700 | £605,200 |
| Operating Income | £390,800 | £132,400 | £409,300 | £115,800 |
| % Margin | 25.4% | 9.8% | 26.1% | 8.4% |
| Other Income/Exp. Net | -£103,600 | -£73,800 | -£100,900 | -£59,200 |
| Pre-Tax Income | £287,200 | £58,600 | £308,400 | £56,600 |
| Tax Expense | £70,300 | £24,800 | £89,300 | £37,700 |
| Net Income | £216,900 | £33,800 | £219,900 | £18,900 |
| % 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 | 175,300 | 177,481 | 181,800 | 190,200 |
| Weighted Avg Shares Out Dil | 176,900 | 177,900 | 183,100 | 190,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | £18,600 | £17,000 | £17,000 | £66,800 |
| Interest Expense | £101,100 | £94,300 | £93,100 | £0 |
| Depreciation & Amortization | £206,900 | £74,800 | £198,700 | £84,100 |
| EBITDA | £594,200 | £292,300 | £600,200 | £218,400 |
| % Margin | 38.6% | 21.6% | 38.2% | 15.8% |