Whitbread plc (LON:WTB)
London flag London · Delayed Price · Currency is GBP · Price in GBp
2,810.00
-13.00 (-0.46%)
May 9, 2025, 4:35 PM BST

Whitbread Income Statement

Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Mar '23 Mar '22 Feb '21 2016 - 2020
Operating Revenue
2,9222,9602,6251,703589.4
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Other Revenue
6.5--7.97.8
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Revenue
2,9282,9602,6251,711597.2
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Revenue Growth (YoY)
-1.06%12.75%53.40%186.55%-71.24%
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Cost of Revenue
1,8101,7941,6361,229850.7
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Gross Profit
1,1181,166989.2481.9-253.5
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Selling, General & Admin
43.52.10.3-0.6
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Other Operating Expenses
118.5113.2102.18056.9
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Operating Expenses
524.3500.1449.7407.2356.5
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Operating Income
593.7666.3539.574.7-610
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Interest Expense
-187.4-178.2-165.6-167.2-149.3
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Interest & Investment Income
345023.20.93.3
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Earnings From Equity Investments
4.7132.30.4-7.7
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Currency Exchange Gain (Loss)
-0.5-0.42.165.3
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Other Non Operating Income (Expenses)
-1.1-0.9-1.1-5.1-4.7
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EBT Excluding Unusual Items
443.4549.8400.4-90.3-763.1
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Merger & Restructuring Charges
---0.3-24.5
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Impairment of Goodwill
-----238.8
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Asset Writedown
-76.5-107.5-33.436.2-109.2
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Legal Settlements
0.96.94.7--
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Other Unusual Items
-2.53.2112126.4
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Pretax Income
367.8451.7374.958.2-1,007
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Income Tax Expense
114.1139.696.115.7-100.9
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Earnings From Continuing Operations
253.7312.1278.842.5-906.5
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Net Income to Company
253.7312.1278.842.5-906.5
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Net Income
253.7312.1278.842.5-906.5
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Net Income to Common
253.7312.1278.842.5-906.5
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Net Income Growth
-18.71%11.94%556.00%--
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Shares Outstanding (Basic)
179194202202188
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Shares Outstanding (Diluted)
181195203203188
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Shares Change (YoY)
-7.53%-3.75%-0.05%7.87%25.15%
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EPS (Basic)
1.411.611.380.21-4.82
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EPS (Diluted)
1.411.601.380.21-4.82
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EPS Growth
-12.07%16.29%557.89%--
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Free Cash Flow
283.1398317.9308.3-608.5
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Free Cash Flow Per Share
1.572.041.571.52-3.23
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Dividend Per Share
0.9700.9700.7420.347-
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Dividend Growth
-30.73%113.83%--
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Gross Margin
38.18%39.41%37.68%28.16%-42.45%
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Operating Margin
20.27%22.51%20.55%4.37%-102.14%
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Profit Margin
8.66%10.54%10.62%2.48%-151.79%
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Free Cash Flow Margin
9.67%13.45%12.11%18.02%-101.89%
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EBITDA
801.2843.2702.7232.6-459.7
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EBITDA Margin
27.36%28.49%26.77%13.59%-76.98%
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D&A For EBITDA
207.5176.9163.2157.9150.3
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EBIT
593.7666.3539.574.7-610
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EBIT Margin
20.27%22.51%20.55%4.37%-102.14%
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Effective Tax Rate
31.02%30.90%25.63%26.98%-
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Updated Oct 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.