Whitbread plc
WTB.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | £2,921,900 | £2,959,900 | £2,625,200 | £1,703,400 |
| % Growth | -1.3% | 12.7% | 54.1% | – |
| Cost of Goods Sold | £1,044,400 | £1,793,500 | £1,358,800 | £1,152,400 |
| Gross Profit | £1,877,500 | £1,166,400 | £1,266,400 | £551,000 |
| % 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 | £4,000 | £3,500 | £735,000 | £516,600 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £1,359,500 | £598,100 | -£800 | £0 |
| Operating Expenses | £1,363,500 | £601,600 | £734,200 | £516,600 |
| Operating Income | £514,000 | £564,800 | £532,200 | £34,400 |
| % Margin | 17.6% | 19.1% | 20.3% | 2% |
| Other Income/Exp. Net | -£146,200 | -£113,100 | -£157,300 | -£169,500 |
| Pre-Tax Income | £367,800 | £451,700 | £372,600 | £57,800 |
| Tax Expense | £114,100 | £139,600 | £96,100 | £15,700 |
| Net Income | £253,700 | £312,100 | £278,800 | £42,500 |
| % 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 | 179,300 | 193,900 | 201,500 | 201,900 |
| Weighted Avg Shares Out Dil | 180,500 | 195,200 | 202,800 | 202,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | £42,300 | £66,200 | £36,800 | £4,500 |
| Interest Expense | £187,400 | £178,200 | £165,800 | £171,100 |
| Depreciation & Amortization | £401,800 | £383,400 | £345,500 | £326,900 |
| EBITDA | £957,000 | £1,013,300 | £883,700 | £554,400 |
| % Margin | 32.8% | 34.2% | 33.7% | 32.5% |