Whitbread plc (FRA:WHF4)
Germany
· Delayed Price · Currency is EUR 27.37
+0.37 (1.37%)
At close: Dec 5, 2025
Whitbread Income Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 28, 2025 | Feb '25 Feb 27, 2025 | Feb '24 Feb 29, 2024 | Mar '23 Mar 2, 2023 | Mar '22 Mar 3, 2022 | Feb '21 Feb 25, 2021 | 2020 - 2016 |
| Operating Revenue | 2,893 | 2,922 | 2,960 | 2,625 | 1,703 | 589.4 | Upgrade
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| Other Revenue | 5 | 5.5 | 6.5 | - | 7.9 | 7.8 | Upgrade
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| Revenue | 2,898 | 2,927 | 2,966 | 2,625 | 1,711 | 597.2 | Upgrade
|
| Revenue Growth (YoY) | -2.21% | -1.31% | 13.00% | 53.40% | 186.55% | -71.24% | Upgrade
|
| Cost of Revenue | 1,795 | 1,802 | 1,794 | 1,636 | 1,229 | 850.7 | Upgrade
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| Gross Profit | 1,103 | 1,126 | 1,173 | 989.2 | 481.9 | -253.5 | Upgrade
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| Selling, General & Admin | 3.2 | 4 | 3.5 | 2.1 | 0.3 | -0.6 | Upgrade
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| Amortization of Goodwill & Intangibles | 30.7 | 30.2 | 23.2 | 16.5 | 20.9 | 23.6 | Upgrade
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| Other Operating Expenses | 118.9 | 118.5 | 117.2 | 102.1 | 80 | 56.9 | Upgrade
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| Operating Expenses | 532.1 | 524.3 | 504.1 | 449.7 | 407.2 | 356.5 | Upgrade
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| Operating Income | 570.6 | 601.6 | 668.8 | 539.5 | 74.7 | -610 | Upgrade
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| Interest Expense | -195.4 | -187.4 | -178.2 | -165.6 | -167.2 | -149.3 | Upgrade
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| Interest & Investment Income | 35.6 | 34 | 50 | 23.2 | 0.9 | 3.3 | Upgrade
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| Earnings From Equity Investments | 4.9 | 4.7 | 13 | 2.3 | 0.4 | -7.7 | Upgrade
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| Currency Exchange Gain (Loss) | 0.3 | -0.5 | -0.4 | 2.1 | 6 | 5.3 | Upgrade
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| Other Non Operating Income (Expenses) | 0.1 | -0.1 | -0.9 | -1.1 | -5.1 | -4.7 | Upgrade
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| EBT Excluding Unusual Items | 416.1 | 452.3 | 552.3 | 400.4 | -90.3 | -763.1 | Upgrade
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| Merger & Restructuring Charges | -10.1 | -8.9 | - | - | 0.3 | -24.5 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -238.8 | Upgrade
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| Asset Writedown | -61.1 | -76.5 | -107.5 | -33.4 | 36.2 | -109.2 | Upgrade
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| Legal Settlements | 0.9 | 0.9 | 6.9 | 4.7 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 3.2 | 112 | 126.4 | Upgrade
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| Pretax Income | 345.8 | 367.8 | 451.7 | 374.9 | 58.2 | -1,007 | Upgrade
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| Income Tax Expense | 95.1 | 114.1 | 139.6 | 96.1 | 15.7 | -100.9 | Upgrade
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| Earnings From Continuing Operations | 250.7 | 253.7 | 312.1 | 278.8 | 42.5 | -906.5 | Upgrade
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| Net Income to Company | 250.7 | 253.7 | 312.1 | 278.8 | 42.5 | -906.5 | Upgrade
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| Net Income | 250.7 | 253.7 | 312.1 | 278.8 | 42.5 | -906.5 | Upgrade
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| Net Income to Common | 250.7 | 253.7 | 312.1 | 278.8 | 42.5 | -906.5 | Upgrade
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| Net Income Growth | 4.98% | -18.71% | 11.94% | 556.00% | - | - | Upgrade
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| Shares Outstanding (Basic) | 176 | 179 | 194 | 202 | 202 | 188 | Upgrade
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| Shares Outstanding (Diluted) | 177 | 181 | 195 | 203 | 203 | 188 | Upgrade
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| Shares Change (YoY) | -4.96% | -7.53% | -3.75% | -0.05% | 7.87% | 25.15% | Upgrade
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| EPS (Basic) | 1.42 | 1.41 | 1.61 | 1.38 | 0.21 | -4.82 | Upgrade
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| EPS (Diluted) | 1.41 | 1.41 | 1.60 | 1.38 | 0.21 | -4.82 | Upgrade
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| EPS Growth | 10.51% | -12.07% | 16.29% | 557.89% | - | - | Upgrade
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| Free Cash Flow | 141.3 | 283.1 | 398 | 317.9 | 308.3 | -608.5 | Upgrade
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| Free Cash Flow Per Share | 0.80 | 1.57 | 2.04 | 1.57 | 1.52 | -3.23 | Upgrade
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| Dividend Per Share | 0.970 | 0.970 | 0.970 | 0.742 | 0.347 | - | Upgrade
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| Dividend Growth | -2.32% | - | 30.73% | 113.83% | - | - | Upgrade
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| Gross Margin | 38.05% | 38.46% | 39.54% | 37.68% | 28.16% | -42.45% | Upgrade
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| Operating Margin | 19.69% | 20.55% | 22.55% | 20.55% | 4.37% | -102.14% | Upgrade
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| Profit Margin | 8.65% | 8.67% | 10.52% | 10.62% | 2.48% | -151.79% | Upgrade
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| Free Cash Flow Margin | 4.88% | 9.67% | 13.42% | 12.11% | 18.02% | -101.89% | Upgrade
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| EBITDA | 751.2 | 778.9 | 845.7 | 702.7 | 232.6 | -459.7 | Upgrade
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| EBITDA Margin | 25.92% | 26.61% | 28.51% | 26.77% | 13.59% | -76.98% | Upgrade
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| D&A For EBITDA | 180.6 | 177.3 | 176.9 | 163.2 | 157.9 | 150.3 | Upgrade
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| EBIT | 570.6 | 601.6 | 668.8 | 539.5 | 74.7 | -610 | Upgrade
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| EBIT Margin | 19.69% | 20.55% | 22.55% | 20.55% | 4.37% | -102.14% | Upgrade
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| Effective Tax Rate | 27.50% | 31.02% | 30.90% | 25.63% | 26.98% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.