Whitbread plc
WTBCF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Revenue | $2,081 | $1,355 | $1,570 | $1,384 |
| % Growth | 53.6% | -13.7% | 13.4% | – |
| Cost of Goods Sold | $982 | $648 | $746 | $663 |
| Gross Profit | $1,098 | $707 | $824 | $721 |
| % Margin | 52.8% | 52.2% | 52.5% | 52.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $571 | $6 | $2 | $9 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $569 | $413 | $596 |
| Operating Expenses | $571 | $575 | $415 | $605 |
| Operating Income | $528 | $132 | $409 | $116 |
| % Margin | 25.4% | 9.8% | 26.1% | 8.4% |
| Other Income/Exp. Net | -$140 | -$74 | -$101 | -$59 |
| Pre-Tax Income | $388 | $59 | $308 | $57 |
| Tax Expense | $95 | $25 | $89 | $38 |
| Net Income | $293 | $34 | $220 | $19 |
| % Margin | 14.1% | 2.5% | 14% | 1.4% |
| EPS | 1.67 | 0.19 | 1.21 | 0.1 |
| % Growth | 778.9% | -84.3% | 1,111.2% | – |
| EPS Diluted | 1.66 | 0.19 | 1.2 | 0.099 |
| Weighted Avg Shares Out | 175 | 177 | 182 | 191 |
| Weighted Avg Shares Out Dil | 177 | 178 | 183 | 190 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25 | $0 | $17 | $67 |
| Interest Expense | $137 | $77 | $93 | $0 |
| Depreciation & Amortization | $279 | $75 | $199 | $84 |
| EBITDA | $802 | $256 | $600 | $218 |
| % Margin | 38.6% | 18.9% | 38.2% | 15.8% |