Whitbread plc (LON: WTB)
London flag London · Delayed Price · Currency is GBP · Price in GBp
2,914.00
+17.00 (0.59%)
Dec 20, 2024, 6:51 PM BST

Whitbread Income Statement

Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Mar '23 Mar '22 Feb '21 Feb '20 2019 - 2015
Operating Revenue
2,9562,9602,6251,703589.42,072
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Other Revenue
1.3--7.97.84.9
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Revenue
2,9572,9602,6251,711597.22,076
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Revenue Growth (YoY)
3.80%12.75%53.40%186.55%-71.24%1.33%
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Cost of Revenue
1,8541,7941,6361,229850.71,258
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Gross Profit
1,1031,166989.2481.9-253.5818.7
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Selling, General & Admin
7.63.52.10.3-0.62
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Other Operating Expenses
113.2113.2102.18056.958
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Operating Expenses
504.2500.1449.7407.2356.5328.8
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Operating Income
599.1666.3539.574.7-610489.9
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Interest Expense
-184.1-178.2-165.6-167.2-149.3-141.9
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Interest & Investment Income
41.25023.20.93.311.9
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Earnings From Equity Investments
14.1132.30.4-7.7-2.5
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Currency Exchange Gain (Loss)
-0.4-0.42.165.3-2.4
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Other Non Operating Income (Expenses)
-3.6-0.9-1.1-5.1-4.70.4
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EBT Excluding Unusual Items
466.3549.8400.4-90.3-763.1355.4
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Merger & Restructuring Charges
---0.3-24.5-2.2
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Impairment of Goodwill
-----238.8-
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Gain (Loss) on Sale of Assets
------9.3
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Asset Writedown
-107.5-107.5-33.436.2-109.2-56.7
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Legal Settlements
4.56.94.7--2.3
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Other Unusual Items
2.52.53.2112126.4-25.5
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Pretax Income
365.8451.7374.958.2-1,007280
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Income Tax Expense
127139.696.115.7-100.962.1
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Earnings From Continuing Operations
238.8312.1278.842.5-906.5217.9
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Net Income to Company
238.8312.1278.842.5-906.5217.9
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Net Income
238.8312.1278.842.5-906.5217.9
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Net Income to Common
238.8312.1278.842.5-906.5217.9
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Net Income Growth
-29.37%11.94%556.00%---94.16%
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Shares Outstanding (Basic)
185194202202188149
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Shares Outstanding (Diluted)
187195203203188150
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Shares Change (YoY)
-7.25%-3.75%-0.05%7.87%25.15%-18.18%
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EPS (Basic)
1.291.611.380.21-4.821.46
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EPS (Diluted)
1.281.601.380.21-4.821.45
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EPS Growth
-23.92%16.29%557.89%---92.86%
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Free Cash Flow
301.6398317.9308.3-608.5-138.5
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Free Cash Flow Per Share
1.622.041.571.52-3.23-0.92
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Dividend Per Share
0.9930.9700.7420.347-0.327
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Dividend Growth
18.36%30.73%113.83%---67.24%
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Gross Margin
37.31%39.41%37.68%28.16%-42.45%39.43%
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Operating Margin
20.26%22.51%20.55%4.37%-102.14%23.59%
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Profit Margin
8.08%10.54%10.62%2.48%-151.79%10.49%
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Free Cash Flow Margin
10.20%13.45%12.11%18.02%-101.89%-6.67%
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EBITDA
785.7843.2702.7232.6-459.7634.9
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EBITDA Margin
26.57%28.49%26.77%13.59%-76.98%30.58%
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D&A For EBITDA
186.6176.9163.2157.9150.3145
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EBIT
599.1666.3539.574.7-610489.9
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EBIT Margin
20.26%22.51%20.55%4.37%-102.14%23.59%
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Effective Tax Rate
34.72%30.91%25.63%26.98%-22.18%
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Source: S&P Capital IQ. Standard template. Financial Sources.