Whitbread plc
WTB.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | £4,794,482 | £6,710,879 | £6,224,335 | £5,903,556 |
| - Cash | £909,000 | £696,700 | £1,164,800 | £1,132,400 |
| + Debt | £5,626,200 | £5,093,300 | £4,951,800 | £4,693,700 |
| Enterprise Value | £9,511,682 | £11,107,479 | £10,011,335 | £9,464,856 |
| Revenue | £2,921,900 | £2,959,900 | £2,625,200 | £1,703,400 |
| % Growth | -1.3% | 12.7% | 54.1% | – |
| Gross Profit | £1,877,500 | £1,166,400 | £1,266,400 | £551,000 |
| % Margin | 64.3% | 39.4% | 48.2% | 32.3% |
| EBITDA | £957,000 | £1,013,300 | £883,700 | £554,400 |
| % Margin | 32.8% | 34.2% | 33.7% | 32.5% |
| Net Income | £253,700 | £312,100 | £278,800 | £42,500 |
| % Margin | 8.7% | 10.5% | 10.6% | 2.5% |
| EPS Diluted | 1.41 | 1.6 | 1.37 | 0.21 |
| % Growth | -11.9% | 16.8% | 552.4% | – |
| Operating Cash Flow | £761,700 | £877,900 | £795,700 | £510,700 |
| Capital Expenditures | -£498,200 | -£508,500 | -£518,800 | -£221,500 |
| Free Cash Flow | £263,500 | £369,400 | £276,900 | £289,200 |