J D Wetherspoon plc (LON: JDW)
London
· Delayed Price · Currency is GBP · Price in GBp603.00
-4.50 (-0.74%)
Dec 23, 2024, 5:51 PM BST
J D Wetherspoon Income Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 28, 2024 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 25, 2021 | Jul '20 Jul 26, 2020 | 2019 - 2015 |
| Revenue | 2,036 | 2,036 | 1,925 | 1,740 | 772.56 | 1,262 | Upgrade
|
| Revenue Growth (YoY) | 5.74% | 5.74% | 10.60% | 125.29% | -38.79% | -30.61% | Upgrade
|
| Cost of Revenue | 1,797 | 1,797 | 1,711 | 1,600 | 962.85 | 1,250 | Upgrade
|
| Gross Profit | 238.1 | 238.1 | 214.3 | 140.56 | -190.3 | 12.27 | Upgrade
|
| Other Operating Expenses | -6.85 | -6.85 | -2.51 | -2 | -1.87 | -1.48 | Upgrade
|
| Operating Expenses | 95.53 | 95.53 | 107.24 | 114.84 | 119.05 | 126.85 | Upgrade
|
| Operating Income | 142.57 | 142.57 | 107.06 | 25.72 | -309.34 | -114.58 | Upgrade
|
| Interest Expense | -67.66 | -67.66 | -68.09 | -58.84 | -67.28 | -62.75 | Upgrade
|
| Interest & Investment Income | 2.03 | 2.03 | 1.35 | 0.53 | 0.6 | 0.61 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.09 | 0.09 | 1.41 | 0.12 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 77.03 | 77.03 | 41.74 | -32.47 | -376.03 | -176.71 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -6.18 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -13.46 | -13.46 | -9.47 | 1.92 | -1.83 | -2.97 | Upgrade
|
| Asset Writedown | -19.1 | -19.1 | -37.42 | -24.43 | -4.13 | -44.02 | Upgrade
|
| Other Unusual Items | 16.15 | 16.15 | 95.66 | 81.24 | 193.53 | 118.34 | Upgrade
|
| Pretax Income | 60.62 | 60.62 | 90.51 | 26.27 | -194.64 | -105.36 | Upgrade
|
| Income Tax Expense | 11.84 | 11.84 | 30.92 | 7 | -17.63 | -7.8 | Upgrade
|
| Net Income | 48.79 | 48.79 | 59.59 | 19.27 | -177.01 | -97.56 | Upgrade
|
| Net Income to Common | 48.79 | 48.79 | 59.59 | 19.27 | -177.01 | -97.56 | Upgrade
|
| Net Income Growth | -18.13% | -18.13% | 209.27% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 120 | 120 | 125 | 127 | 123 | 107 | Upgrade
|
| Shares Outstanding (Diluted) | 125 | 125 | 128 | 129 | 123 | 107 | Upgrade
|
| Shares Change (YoY) | -2.52% | -2.52% | -0.33% | 4.77% | 15.27% | 1.06% | Upgrade
|
| EPS (Basic) | 0.41 | 0.41 | 0.47 | 0.15 | -1.44 | -0.92 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.39 | 0.46 | 0.15 | -1.44 | -0.92 | Upgrade
|
| EPS Growth | -16.13% | -16.13% | 210.00% | - | - | - | Upgrade
|
| Free Cash Flow | 67.99 | 67.99 | 304.25 | 47.68 | -74.47 | -126 | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.54 | 2.37 | 0.37 | -0.61 | -1.18 | Upgrade
|
| Dividend Per Share | 0.120 | 0.120 | - | - | - | - | Upgrade
|
| Gross Margin | 11.70% | 11.70% | 11.13% | 8.08% | -24.63% | 0.97% | Upgrade
|
| Operating Margin | 7.00% | 7.00% | 5.56% | 1.48% | -40.04% | -9.08% | Upgrade
|
| Profit Margin | 2.40% | 2.40% | 3.10% | 1.11% | -22.91% | -7.73% | Upgrade
|
| Free Cash Flow Margin | 3.34% | 3.34% | 15.80% | 2.74% | -9.64% | -9.98% | Upgrade
|
| EBITDA | 206.24 | 206.24 | 177.42 | 97.03 | -236.11 | -39.11 | Upgrade
|
| EBITDA Margin | 10.13% | 10.13% | 9.22% | 5.58% | -30.56% | -3.10% | Upgrade
|
| D&A For EBITDA | 63.67 | 63.67 | 70.36 | 71.31 | 73.24 | 75.47 | Upgrade
|
| EBIT | 142.57 | 142.57 | 107.06 | 25.72 | -309.34 | -114.58 | Upgrade
|
| EBIT Margin | 7.00% | 7.00% | 5.56% | 1.48% | -40.04% | -9.08% | Upgrade
|
| Effective Tax Rate | 19.52% | 19.52% | 34.17% | 26.65% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.