Whitbread plc
WTBCF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Market Cap | $7,879,735 | $4,971,422 | $5,194,956 | $6,510,023 |
| - Cash | $1,121,559 | $909,000 | $625,300 | $696,700 |
| + Debt | $7,716,154 | $5,626,200 | $5,167,100 | $5,093,300 |
| Enterprise Value | $14,474,330 | $9,688,622 | $9,736,756 | $10,906,623 |
| Revenue | $2,080,812 | $1,354,700 | $1,569,800 | $1,384,300 |
| % Growth | 53.6% | -13.7% | 13.4% | – |
| Gross Profit | $1,098,334 | $707,200 | $824,000 | $721,000 |
| % Margin | 52.8% | 52.2% | 52.5% | 52.1% |
| EBITDA | $802,348 | $255,900 | $600,200 | $218,400 |
| % Margin | 38.6% | 18.9% | 38.2% | 15.8% |
| Net Income | $292,880 | $33,800 | $219,900 | $18,900 |
| % Margin | 14.1% | 2.5% | 14% | 1.4% |
| EPS Diluted | 1.66 | 0.19 | 1.2 | 0.099 |
| % Growth | 773.7% | -84.2% | 1,112.1% | – |
| Operating Cash Flow | $575,093 | $327,900 | $433,000 | $338,700 |
| Capital Expenditures | -$431,286 | -$293,100 | -$185,500 | -$285,400 |
| Free Cash Flow | $143,807 | $34,800 | $247,500 | $53,300 |