Whitbread plc (LON: WTB)

Whitbread Income Statement

Financials in millions GBP. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Revenue	2,960	2,625	1,703	588.9	2,062
Revenue Growth (YoY)	12.75%	54.12%	189.25%	-71.44%	0.63%
Cost of Revenue	998.2	1,359	1,152	953.9	1,090
Gross Profit	1,962	1,266	551	-365	972.3
Selling, General & Admin	3.5	735	516.6	274.3	458.4
Other Operating Expenses	4.2	0.8	17.3	16.7	-15.6
Operating Expenses	1,304	734.2	516.6	257.6	474
Operating Income	564.8	532.2	34.4	-622.6	498.3
Interest Income	66.2	23.2	0.9	2	11.9
Interest Expense	178.2	168.1	170.6	152.6	146.3
Other Expense / Income	1.1	12.4	-193.5	234.2	83.9
Pretax Income	451.7	372.6	57.8	-999.7	282.5
Income Tax	139.6	96.1	15.7	-100.9	62.1
Net Income	312.1	278.8	42.5	-906.5	217.9
Net Income Growth	11.94%	556.00%	-	-	23.25%
Shares Outstanding (Basic)	194	202	202	188	174
Shares Outstanding (Diluted)	195	203	203	188	175
Shares Change	-3.75%	-0.05%	7.87%	7.52%	-4.77%
EPS (Basic)	1.61	1.38	0.21	-4.82	1.25
EPS (Diluted)	1.60	1.37	0.21	-4.82	1.25
EPS Growth	16.79%	552.38%	-	-	30.21%
Free Cash Flow	369.4	276.9	289.2	-619.3	-159.2
Free Cash Flow Per Share	1.89	1.37	1.43	-3.29	-0.91
Gross Margin	66.28%	48.24%	32.35%	-61.98%	47.15%
Operating Margin	19.08%	20.27%	2.02%	-105.72%	24.16%
Profit Margin	10.54%	10.62%	2.50%	-153.93%	10.57%
Free Cash Flow Margin	12.48%	10.55%	16.98%	-105.16%	-7.72%
Effective Tax Rate	30.91%	25.79%	27.16%	-	21.98%
EBITDA	1,124	877.7	361.3	-322.4	767.1
EBITDA Margin	37.98%	33.43%	21.21%	-54.75%	37.20%
Depreciation & Amortization	383.4	345.5	326.9	300.2	268.8
EBIT	740.9	532.2	34.4	-622.6	498.3
EBIT Margin	25.03%	20.27%	2.02%	-105.72%	24.16%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.