Mitchells & Butlers plc (LON: MAB)
London
· Delayed Price · Currency is GBP · Price in GBX245.00
-1.50 (-0.61%)
Dec 23, 2024, 4:35 PM BST
Mitchells & Butlers Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | 2019 - 2015 |
| Revenue | 2,610 | 2,610 | 2,503 | 2,208 | 1,065 | 1,475 | Upgrade
|
| Revenue Growth (YoY) | 4.27% | 4.27% | 13.36% | 107.32% | -27.80% | -34.06% | Upgrade
|
| Cost of Revenue | 2,168 | 2,168 | 2,145 | 1,836 | 1,091 | 1,373 | Upgrade
|
| Gross Profit | 442 | 442 | 358 | 372 | -26 | 102 | Upgrade
|
| Selling, General & Admin | 2 | 2 | 3 | 2 | 3 | 4 | Upgrade
|
| Operating Expenses | 132 | 132 | 136 | 135 | 142 | 158 | Upgrade
|
| Operating Income | 310 | 310 | 222 | 237 | -168 | -56 | Upgrade
|
| Interest Expense | -109 | -109 | -116 | -115 | -122 | -128 | Upgrade
|
| Interest & Investment Income | 10 | 10 | 8 | 1 | 2 | 1 | Upgrade
|
| Earnings From Equity Investments | - | - | 1 | 1 | 1 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 211 | 211 | 115 | 124 | -287 | -184 | Upgrade
|
| Impairment of Goodwill | - | - | -1 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2 | 2 | 3 | 1 | 1 | - | Upgrade
|
| Asset Writedown | -14 | -14 | -130 | -117 | 38 | -93 | Upgrade
|
| Other Unusual Items | - | - | - | - | 206 | 154 | Upgrade
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| Pretax Income | 199 | 199 | -13 | 8 | -42 | -123 | Upgrade
|
| Income Tax Expense | 50 | 50 | -9 | -5 | 23 | -11 | Upgrade
|
| Net Income | 149 | 149 | -4 | 13 | -65 | -112 | Upgrade
|
| Net Income to Common | 149 | 149 | -4 | 13 | -65 | -112 | Upgrade
|
| Shares Outstanding (Basic) | 595 | 595 | 595 | 595 | 566 | 428 | Upgrade
|
| Shares Outstanding (Diluted) | 600 | 600 | 595 | 596 | 567 | 428 | Upgrade
|
| Shares Change (YoY) | 0.84% | 0.84% | -0.17% | 5.11% | 32.48% | -0.23% | Upgrade
|
| EPS (Basic) | 0.25 | 0.25 | -0.01 | 0.02 | -0.11 | -0.26 | Upgrade
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| EPS (Diluted) | 0.25 | 0.25 | -0.01 | 0.02 | -0.12 | -0.26 | Upgrade
|
| Free Cash Flow | 234 | 234 | 94 | 121 | -4 | 23 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.39 | 0.16 | 0.20 | -0.01 | 0.05 | Upgrade
|
| Gross Margin | 16.93% | 16.93% | 14.30% | 16.85% | -2.44% | 6.92% | Upgrade
|
| Operating Margin | 11.88% | 11.88% | 8.87% | 10.73% | -15.77% | -3.80% | Upgrade
|
| Profit Margin | 5.71% | 5.71% | -0.16% | 0.59% | -6.10% | -7.59% | Upgrade
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| Free Cash Flow Margin | 8.97% | 8.97% | 3.76% | 5.48% | -0.38% | 1.56% | Upgrade
|
| EBITDA | 406 | 406 | 315 | 330 | -70 | 54 | Upgrade
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| EBITDA Margin | 15.56% | 15.56% | 12.58% | 14.95% | -6.57% | 3.66% | Upgrade
|
| D&A For EBITDA | 96 | 96 | 93 | 93 | 98 | 110 | Upgrade
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| EBIT | 310 | 310 | 222 | 237 | -168 | -56 | Upgrade
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| EBIT Margin | 11.88% | 11.88% | 8.87% | 10.73% | -15.77% | -3.80% | Upgrade
|
| Effective Tax Rate | 25.13% | 25.13% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.