Whitbread PLC
LSE:WTB

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Whitbread PLC
LSE:WTB
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Price: 2 959 GBX 1.23%
Market Cap: 5.2B GBX
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Income Statement

Earnings Waterfall
Whitbread PLC

Revenue
3B GBP
Cost of Revenue
-255.1m GBP
Gross Profit
2.7B GBP
Operating Expenses
-2B GBP
Operating Income
670.5m GBP
Other Expenses
-358.4m GBP
Net Income
312.1m GBP

Income Statement
Whitbread PLC

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Income Statement
Currency: GBP
Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Aug-2006 Mar-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Mar-2016 Sep-2016 Mar-2017 Aug-2017 Mar-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Mar-2022 Sep-2022 Mar-2023 Aug-2023 Feb-2024
Revenue
Revenue
1 788
N/A
1 604
-10%
1 462
-9%
1 552
+6%
1 584
+2%
1 404
-11%
1 174
-16%
1 156
-2%
1 217
+5%
1 293
+6%
1 335
+3%
1 356
+2%
1 435
+6%
1 537
+7%
1 600
+4%
1 686
+5%
1 778
+5%
1 905
+7%
2 030
+7%
2 157
+6%
2 294
+6%
2 443
+6%
2 608
+7%
2 755
+6%
2 922
+6%
3 038
+4%
3 106
+2%
2 602
-16%
2 007
-23%
2 035
+1%
2 047
+1%
2 046
0%
2 062
+1%
1 235
-40%
589
-52%
1 000
+70%
1 703
+70%
2 392
+40%
2 625
+10%
2 849
+9%
2 960
+4%
Gross Profit
Cost of Revenue
(1 552)
(942)
(300)
(301)
(296)
(248)
(189)
(177)
(186)
(193)
(193)
(198)
(214)
(229)
(237)
(257)
(288)
0
0
0
0
0
(333)
0
(368)
0
(376)
0
(202)
0
(204)
0
(209)
0
0
0
(147)
0
(229)
0
(255)
Gross Profit
237
N/A
662
+180%
1 162
+76%
1 251
+8%
1 288
+3%
1 156
-10%
985
-15%
979
-1%
1 031
+5%
1 100
+7%
1 142
+4%
1 158
+1%
1 222
+6%
1 308
+7%
1 363
+4%
1 429
+5%
1 490
+4%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
2 275
N/A
0
N/A
2 554
N/A
0
N/A
2 730
N/A
0
N/A
1 805
N/A
0
N/A
1 843
N/A
0
N/A
1 854
N/A
0
N/A
0
N/A
0
N/A
1 557
N/A
0
N/A
2 396
N/A
0
N/A
2 705
N/A
Operating Income
Operating Expenses
0
(434)
(940)
(1 033)
(1 097)
(980)
(781)
(760)
(856)
(912)
(886)
(910)
(968)
(1 013)
(1 053)
(1 079)
(1 144)
(1 567)
(1 647)
(1 753)
(1 905)
(2 016)
(1 777)
(2 229)
(2 003)
(2 459)
(2 145)
(2 055)
(1 344)
(1 529)
(1 305)
(1 531)
(1 365)
(1 421)
(1 223)
(1 323)
(1 514)
(1 907)
(1 860)
(2 223)
(2 034)
Selling, General & Administrative
0
(452)
(940)
(1 016)
(1 097)
(980)
(781)
(760)
(856)
(912)
(886)
(910)
(968)
(1 013)
(1 053)
(1 079)
(1 144)
0
0
0
0
0
(1 498)
0
(1 667)
0
(1 774)
0
(1 131)
0
(996)
0
(1 046)
0
0
0
(1 116)
0
(1 413)
0
(1 540)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(168)
(10)
(198)
0
(220)
0
(151)
0
(258)
0
(269)
0
0
0
(327)
0
(346)
0
(383)
Other Operating Expenses
0
18
0
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 567)
(1 647)
(1 753)
(1 905)
(2 016)
(110)
(2 219)
(138)
(2 459)
(151)
(2 055)
(62)
(1 529)
(50)
(1 531)
(50)
(1 421)
(1 223)
(1 323)
(71)
(1 907)
(102)
(2 223)
(111)
Operating Income
237
N/A
228
-4%
221
-3%
218
-2%
192
-12%
176
-8%
204
+16%
219
+7%
175
-20%
188
+7%
256
+36%
248
-3%
253
+2%
295
+16%
310
+5%
349
+13%
346
-1%
338
-2%
383
+13%
403
+5%
389
-4%
427
+10%
499
+17%
526
+5%
551
+5%
579
+5%
586
+1%
547
-7%
462
-16%
506
+10%
538
+6%
515
-4%
489
-5%
(186)
N/A
(634)
-241%
(323)
+49%
43
N/A
486
+1 029%
536
+10%
626
+17%
671
+7%
Pre-Tax Income
Interest Income Expense
(15)
(44)
(52)
(67)
(87)
(75)
(38)
(35)
(20)
(15)
(26)
(35)
(44)
(42)
(39)
(31)
(26)
(27)
(22)
(18)
(16)
(14)
(13)
(15)
(19)
(21)
(23)
(27)
(29)
(87)
(142)
(134)
(135)
(148)
(158)
(165)
(173)
(164)
(139)
(125)
(126)
Non-Reccuring Items
0
(0)
(17)
0
0
(90)
(25)
53
(21)
(15)
(31)
(26)
(2)
(1)
(1)
(2)
(0)
(3)
(16)
(25)
(25)
(24)
(21)
(34)
(44)
(61)
(47)
(11)
(6)
(12)
(178)
(182)
(78)
(334)
(217)
184
186
56
(35)
(53)
(118)
Gain/Loss on Disposition of Assets
(10)
0
0
0
(9)
179
197
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
Total Other Income
0
0
0
0
0
0
0
9
0
0
0
0
0
1
1
(8)
(14)
(7)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
2
4
4
2
2
2
8
13
15
16
Pre-Tax Income
212
N/A
182
-14%
152
-16%
150
-1%
96
-36%
190
+98%
338
+78%
246
-27%
135
-45%
159
+18%
199
+25%
187
-6%
208
+11%
253
+22%
271
+7%
309
+14%
306
-1%
302
-1%
343
+14%
359
+5%
347
-3%
388
+12%
464
+20%
477
+3%
488
+2%
496
+2%
515
+4%
509
-1%
427
-16%
407
-5%
218
-46%
201
-8%
280
+39%
(665)
N/A
(1 007)
-52%
(302)
+70%
58
N/A
385
+561%
375
-3%
463
+23%
452
-2%
Net Income
Tax Provision
(47)
(52)
(45)
(50)
(44)
(43)
(133)
(112)
(39)
(108)
(108)
(64)
(48)
(50)
(49)
(44)
(40)
(27)
(51)
(59)
(24)
(52)
(98)
(103)
(100)
(105)
(100)
(89)
(83)
(80)
(41)
(40)
(62)
50
101
18
(16)
(71)
(96)
(125)
(140)
Income from Continuing Operations
165
130
107
101
52
147
205
134
96
51
90
124
160
203
222
265
266
275
292
300
323
336
366
374
387
392
416
420
344
326
177
162
218
(615)
(907)
(284)
43
314
279
338
312
Income to Minority Interest
(0)
(0)
(0)
(0)
(0)
0
0
1
1
1
2
1
1
1
1
1
1
2
2
3
5
5
4
4
4
5
6
5
2
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
165
N/A
153
-7%
168
+10%
179
+6%
264
+48%
300
+13%
282
-6%
647
+129%
558
-14%
98
-83%
92
-6%
125
+36%
161
+29%
204
+27%
223
+10%
267
+19%
267
+0%
277
+3%
294
+6%
303
+3%
328
+8%
341
+4%
370
+9%
377
+2%
391
+4%
397
+1%
422
+6%
470
+12%
438
-7%
420
-4%
3 731
+788%
3 670
-2%
218
-94%
(615)
N/A
(907)
-47%
(284)
+69%
43
N/A
314
+639%
279
-11%
338
+21%
312
-8%
EPS (Diluted)
0.48
N/A
0.45
-6%
0.66
+47%
0.56
-15%
0.91
+63%
1.07
+18%
1.1
+3%
2.8
+155%
2.61
-7%
0.48
-82%
0.45
-6%
0.61
+36%
0.79
+30%
1
+27%
1.09
+9%
1.3
+19%
1.3
N/A
1.34
+3%
1.42
+6%
1.44
+1%
2.15
+49%
1.6
-26%
1.74
+9%
1.78
+2%
1.84
+3%
1.86
+1%
1.98
+6%
2.2
+11%
2.05
-7%
1.96
-4%
17.45
+790%
23.58
+35%
1.25
-95%
-3.53
N/A
-4.82
-37%
-1.41
+71%
0.21
N/A
1.54
+633%
1.37
-11%
1.68
+23%
1.6
-5%

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