Whitbread plc
WTBCF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Revenue | $2,080,812 | $1,354,700 | $1,569,800 | $1,384,300 |
| % Growth | 53.6% | -13.7% | 13.4% | – |
| Cost of Goods Sold | $982,478 | $647,500 | $745,800 | $663,300 |
| Gross Profit | $1,098,334 | $707,200 | $824,000 | $721,000 |
| % 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 | $570,637 | $5,800 | $1,800 | $9,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $569,000 | $412,900 | $595,800 |
| Operating Expenses | $570,637 | $574,800 | $414,700 | $605,200 |
| Operating Income | $527,697 | $132,400 | $409,300 | $115,800 |
| % Margin | 25.4% | 9.8% | 26.1% | 8.4% |
| Other Income/Exp. Net | -$139,891 | -$73,800 | -$100,900 | -$59,200 |
| Pre-Tax Income | $387,806 | $58,600 | $308,400 | $56,600 |
| Tax Expense | $94,926 | $24,800 | $89,300 | $37,700 |
| Net Income | $292,880 | $33,800 | $219,900 | $18,900 |
| % 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 | 175,300 | 177,481 | 181,800 | 190,890 |
| Weighted Avg Shares Out Dil | 176,900 | 177,900 | 183,100 | 190,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25,116 | $0 | $17,000 | $66,800 |
| Interest Expense | $136,515 | $77,300 | $93,100 | $0 |
| Depreciation & Amortization | $279,377 | $74,800 | $198,700 | $84,100 |
| EBITDA | $802,348 | $255,900 | $600,200 | $218,400 |
| % Margin | 38.6% | 18.9% | 38.2% | 15.8% |