Mitchells & Butlers plc (LON:MAB)

Mitchells & Butlers Income Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020
Revenue	2,610	2,503	2,208	1,065	1,475
Revenue Growth (YoY)	4.28%	13.36%	107.32%	-27.80%	-34.06%
Cost of Revenue	2,168	2,145	1,836	1,091	1,373
Gross Profit	442	358	372	-26	102
Selling, General & Admin	2	3	2	3	4
Operating Expenses	132	136	135	142	158
Operating Income	310	222	237	-168	-56
Interest Expense	-109	-116	-115	-122	-128
Interest & Investment Income	10	8	1	2	1
Earnings From Equity Investments	-	1	1	1	-1
EBT Excluding Unusual Items	211	115	124	-287	-184
Impairment of Goodwill	-	-1	-	-	-
Gain (Loss) on Sale of Assets	2	3	1	1	-
Asset Writedown	-14	-130	-117	38	-93
Other Unusual Items	-	-	-	206	154
Pretax Income	199	-13	8	-42	-123
Income Tax Expense	50	-9	-5	23	-11
Net Income	149	-4	13	-65	-112
Net Income to Common	149	-4	13	-65	-112
Shares Outstanding (Basic)	595	595	595	566	428
Shares Outstanding (Diluted)	600	595	596	567	428
Shares Change (YoY)	0.84%	-0.17%	5.12%	32.48%	-0.23%
EPS (Basic)	0.25	-0.01	0.02	-0.11	-0.26
EPS (Diluted)	0.25	-0.01	0.02	-0.12	-0.26
Free Cash Flow	234	94	121	-4	23
Free Cash Flow Per Share	0.39	0.16	0.20	-0.01	0.05
Gross Margin	16.93%	14.30%	16.85%	-2.44%	6.92%
Operating Margin	11.88%	8.87%	10.73%	-15.78%	-3.80%
Profit Margin	5.71%	-0.16%	0.59%	-6.10%	-7.59%
Free Cash Flow Margin	8.97%	3.75%	5.48%	-0.38%	1.56%
EBITDA	402	315	330	-70	54
EBITDA Margin	15.40%	12.58%	14.95%	-6.57%	3.66%
D&A For EBITDA	92	93	93	98	110
EBIT	310	222	237	-168	-56
EBIT Margin	11.88%	8.87%	10.73%	-15.78%	-3.80%
Effective Tax Rate	25.13%	-	-	-	-

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.