Mitchells & Butlers Income Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 11, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Revenue	2,747	2,711	2,610	2,503	2,208	1,065
Revenue Growth (YoY)	1.33%	3.87%	4.28%	13.36%	107.32%	-27.80%
Gross Profit	2,747	2,711	2,610	2,503	2,208	1,065
Depreciation & Amortization Expenses	142	138	144	264	250	101
Other Operating Expenses	2,279	2,251	2,166	2,142	1,835	884
Total Operating Expenses	2,421	2,389	2,310	2,406	2,085	985
Operating Income	326	322	300	98	124	81
Interest Income	8	9	10	9	2	3
Interest Expense	-94	-100	-109	-116	-115	-122
Other Non-Operating Income (Expense)	7	7	-2	-3	-2	-3
Total Non-Operating Income (Expense)	-79	-84	-101	-110	-115	-122
Pretax Income	247	238	199	-13	8	-42
Provision for Income Taxes	63	61	50	-9	-5	23
Net Income	184	177	149	-4	13	-65
Net Income to Common	184	177	149	-4	13	-65
Net Income Growth	3.96%	18.79%	-	-	-	-
Shares Outstanding (Basic)	596	595	595	595	595	566
Shares Outstanding (Diluted)	602	601	600	595	596	567
Shares Change (YoY)	0.17%	0.17%	0.84%	-0.17%	5.12%	19.37%
EPS (Basic)	0.35	0.30	0.25	-0.01	0.02	-0.12
EPS (Diluted)	0.35	0.29	0.25	-0.01	0.02	-0.12
EPS Growth	17.29%	18.95%	-	-	-	-
Free Cash Flow	179	199	234	94	121	-4
Free Cash Flow Growth	-10.05%	-14.96%	148.94%	-22.31%	-	-
Free Cash Flow Per Share	0.30	0.33	0.39	0.16	0.20	-0.01
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	11.87%	11.88%	11.49%	3.92%	5.62%	7.61%
Profit Margin	6.70%	6.53%	5.71%	-0.16%	0.59%	-6.10%
FCF Margin	6.52%	7.34%	8.97%	3.76%	5.48%	-0.38%
EBITDA	465	457	430	231	257	220
EBITDA Margin	16.93%	16.86%	16.48%	9.23%	11.64%	20.66%
EBIT	326	322	300	98	124	81
EBIT Margin	11.87%	11.88%	11.49%	3.92%	5.62%	7.61%
Effective Tax Rate	25.51%	25.63%	25.13%	69.23%	-62.50%	-54.76%