See more : Greenwich LifeSciences, Inc. (GLSI) Income Statement Analysis – Financial Results
Complete financial analysis of Whitbread plc (WTB.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Whitbread plc, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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Whitbread plc (WTB.L)
About Whitbread plc
Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, and internationally. It operates approximately 841 hotels with 82,286 rooms in the United Kingdom; 10 hotels in the Middle East; and 35 hotels with 5,875 rooms in Germany under the Premier Inn, ZIP by Premier Inn, and hub by Premier Inn brands. The company also operates 439 restaurants under the Brewers Fayre, Beefeater, Whitbread Inns, Cookhouse & Pub, Bar+Block Steakhouse, Thyme, and Table Table brands in the United Kingdom. Whitbread plc was founded in 1742 and is based in Dunstable, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.96B | 2.63B | 1.70B | 588.90M | 2.06B | 2.05B | 2.01B | 3.11B | 2.92B | 2.61B | 2.29B | 2.03B | 1.78B | 1.60B | 1.44B | 1.33B | 1.22B | 1.17B | 1.49B | 1.45B | 1.79B | 1.79B | 2.01B | 2.59B | 2.95B | 2.94B | 3.20B | 3.03B | 2.75B | 2.47B | 2.36B | 2.35B | 2.19B | 2.06B | 2.05B | 1.85B | 1.69B | 1.55B | 1.53B |
| Cost of Revenue | 1.79B | 1.36B | 1.15B | 953.90M | 1.09B | 1.37B | 1.34B | 2.16B | 2.05B | 1.85B | 304.50M | 994.20M | 288.40M | 237.10M | 213.50M | 193.00M | 185.50M | 188.50M | 274.70M | 288.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.17B | 1.27B | 551.00M | -365.00M | 972.30M | 681.70M | 664.30M | 947.40M | 869.00M | 755.50M | 1.99B | 1.04B | 1.49B | 1.36B | 1.22B | 1.14B | 1.03B | 985.00M | 1.22B | 1.16B | 1.79B | 1.79B | 2.01B | 2.59B | 2.95B | 2.94B | 3.20B | 3.03B | 2.75B | 2.47B | 2.36B | 2.35B | 2.19B | 2.06B | 2.05B | 1.85B | 1.69B | 1.55B | 1.53B |
| Gross Profit Ratio | 39.41% | 48.24% | 32.35% | -61.98% | 47.15% | 33.27% | 33.09% | 30.50% | 29.74% | 28.97% | 86.73% | 51.02% | 83.78% | 85.18% | 85.12% | 85.54% | 84.75% | 83.94% | 81.59% | 80.09% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00K | 2.00M | 3.30M | 3.60M | 5.10M | 5.40M | 5.10M | 4.30M | 4.60M | 5.30M | 5.30M | 5.10M | 5.30M | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | -2.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -793.80M | -723.80M | -706.30M | -648.00M | -586.40M | -582.90M | -694.30M | -675.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 460.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 969.20M | 886.60M | 830.30M | 766.80M | 693.90M | 681.90M | 839.40M | 807.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.50M | 735.00M | 516.60M | 274.30M | 458.40M | 2.50M | 645.80M | 1.13B | 1.07B | 0.00 | 0.00 | 462.60M | 175.40M | 162.80M | 124.00M | 118.80M | 107.50M | 99.00M | 145.10M | 132.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 598.10M | 800.00K | 17.30M | 16.70M | -15.60M | -14.30M | 0.00 | -4.90M | -16.90M | -214.50M | -189.10M | 1.65B | 400.00K | -1.30M | -2.40M | 2.00M | -800.00K | -1.20M | -2.40M | -22.80M | -28.70M | -3.50M | -31.10M | -39.40M | -13.90M | -30.40M | 25.50M | -28.10M | 52.00M | 50.20M | 46.00M | 49.30M | 46.00M | 38.70M | 30.70M | 23.90M | 200.30M | 1.55B | 164.60M |
| Operating Expenses | 601.60M | 734.20M | 516.60M | 257.60M | 474.00M | 324.80M | 199.00M | 404.80M | 358.80M | 276.50M | 1.91B | 1.64B | 1.15B | 1.05B | 960.20M | 904.60M | 829.00M | 802.30M | 995.30M | 967.80M | 1.54B | 1.55B | 1.72B | 2.14B | 2.55B | 2.54B | 2.83B | 2.64B | 2.55B | 2.32B | 2.19B | 2.14B | 1.96B | 2.14B | 2.11B | 1.89B | 1.69B | 1.55B | 1.53B |
| Cost & Expenses | 2.40B | 2.09B | 1.67B | 1.21B | 1.56B | 1.69B | 1.54B | 2.56B | 2.41B | 2.13B | 1.91B | 1.64B | 1.44B | 1.28B | 1.17B | 1.10B | 1.01B | 990.80M | 1.27B | 1.26B | 1.54B | 1.55B | 1.72B | 2.14B | 2.55B | 2.54B | 2.83B | 2.64B | 2.55B | 2.32B | 2.19B | 2.14B | 1.96B | 2.14B | 2.11B | 1.89B | 1.69B | 1.55B | 1.53B |
| Interest Income | 66.20M | 23.20M | 900.00K | 2.00M | 11.90M | 138.80M | 38.80M | 27.20M | 22.50M | 15.20M | 700.00K | 11.60M | 3.30M | 1.40M | 1.10M | 7.80M | 10.80M | 1.90M | 1.20M | 2.00M | 1.40M | 1.20M | 1.80M | 2.00M | 7.20M | 13.50M | 17.70M | 12.70M | 25.50M | 27.90M | 13.70M | 19.20M | 18.20M | 31.30M | 16.70M | 4.60M | 6.60M | 4.70M | 3.10M |
| Interest Expense | 178.20M | 168.10M | 170.60M | 152.60M | 146.30M | 148.90M | 35.30M | 36.30M | 33.30M | 39.40M | 45.20M | 43.50M | 42.60M | 37.20M | 42.30M | 32.90M | 30.60M | 40.10M | 64.00M | 74.60M | 52.50M | 60.90M | 68.90M | 93.30M | 68.00M | 64.00M | 64.60M | 50.00M | 45.50M | 37.40M | 39.90M | 61.40M | 53.00M | 49.50M | 77.90M | 50.60M | 35.80M | 36.40M | 41.50M |
| Depreciation & Amortization | 383.40M | 345.50M | 326.90M | 300.20M | 268.80M | 258.30M | 150.50M | 220.10M | 175.60M | 157.10M | 152.50M | 128.40M | 109.70M | 101.20M | 95.90M | 96.30M | 89.00M | 102.80M | 118.80M | 133.60M | 127.90M | 126.00M | 121.70M | 157.50M | 160.50M | 134.20M | 108.90M | 103.80M | 93.30M | 83.50M | 84.80M | 86.90M | 82.80M | 71.70M | 66.10M | 57.90M | 51.00M | 44.50M | 40.00M |
| EBITDA | 1.00B | 883.70M | 554.40M | -547.80M | 695.40M | 595.80M | 602.20M | 796.20M | 719.00M | 634.10M | 515.70M | 494.70M | 443.90M | 400.10M | 333.10M | 328.40M | 254.10M | 479.80M | 266.90M | 329.00M | 395.40M | 389.30M | 197.60M | 542.70M | 543.90M | 499.30M | 554.40M | 456.60M | 424.50M | 396.30M | 358.70M | 370.90M | 355.40M | 412.70M | 409.70M | 331.70M | 274.00M | 239.80M | 218.30M |
| EBITDA Ratio | 33.80% | 33.43% | 21.21% | -54.75% | 37.20% | 29.08% | 30.00% | 25.63% | 24.61% | 24.31% | 24.62% | 25.54% | 25.58% | 26.07% | 24.74% | 25.42% | 24.85% | 24.54% | 23.00% | 23.50% | 23.08% | 22.39% | 20.43% | 22.91% | 18.43% | 18.36% | 16.76% | 16.14% | 15.47% | 15.43% | 15.40% | 15.81% | 16.22% | 20.04% | 19.97% | 17.98% | 16.23% | 15.43% | 14.24% |
| Operating Income | 564.80M | 532.20M | 34.40M | -622.60M | 498.30M | 426.70M | 451.80M | 576.10M | 543.40M | 477.00M | 391.50M | 387.20M | 345.90M | 307.90M | 250.80M | 227.20M | 175.00M | 179.00M | 188.10M | 206.70M | 236.50M | 237.10M | 76.40M | 401.80M | 345.20M | 365.10M | 384.30M | 353.80M | 303.10M | 264.60M | 257.90M | 264.40M | 219.50M | 341.00M | 343.60M | 273.80M | 223.00M | 195.30M | 178.30M |
| Operating Income Ratio | 19.08% | 20.27% | 2.02% | -105.72% | 24.16% | 20.82% | 22.51% | 18.55% | 18.60% | 18.29% | 17.06% | 19.07% | 19.45% | 19.25% | 17.48% | 17.02% | 14.38% | 15.25% | 12.61% | 14.25% | 13.23% | 13.22% | 3.79% | 15.49% | 11.70% | 12.41% | 12.02% | 11.69% | 11.02% | 10.70% | 10.93% | 11.27% | 10.02% | 16.56% | 16.75% | 14.84% | 13.21% | 12.57% | 11.63% |
| Total Other Income/Expenses | -113.10M | -157.30M | -169.50M | -168.30M | -128.50M | -147.40M | -40.70M | -37.30M | -40.40M | -37.10M | -44.50M | -29.20M | -40.10M | -36.70M | -42.80M | -27.60M | -40.50M | -38.20M | -88.30M | -63.50M | -24.80M | -34.30M | -69.40M | -109.90M | -89.20M | -64.00M | -3.40M | -51.00M | -17.40M | 10.80M | -23.90M | -87.40M | -100.90M | -49.50M | -77.90M | -50.60M | -35.80M | -36.40M | -41.50M |
| Income Before Tax | 451.70M | 372.60M | 57.80M | -999.70M | 282.50M | 218.10M | 426.50M | 515.40M | 487.70M | 463.80M | 347.00M | 355.30M | 305.80M | 271.20M | 208.00M | 198.60M | 134.60M | 338.00M | 92.30M | 143.20M | 211.70M | 202.80M | 7.00M | 291.90M | 256.00M | 301.10M | 380.90M | 302.80M | 285.70M | 275.40M | 234.00M | 177.00M | 118.60M | 291.50M | 265.70M | 223.20M | 187.20M | 158.90M | 136.80M |
| Income Before Tax Ratio | 15.26% | 14.19% | 3.39% | -169.76% | 13.70% | 10.64% | 21.25% | 16.59% | 16.69% | 17.78% | 15.12% | 17.50% | 17.20% | 16.95% | 14.49% | 14.88% | 11.06% | 28.80% | 6.19% | 9.87% | 11.84% | 11.30% | 0.35% | 11.25% | 8.67% | 10.24% | 11.91% | 10.00% | 10.39% | 11.14% | 9.91% | 7.54% | 5.41% | 14.15% | 12.95% | 12.10% | 11.09% | 10.23% | 8.92% |
| Income Tax Expense | 139.60M | 96.10M | 15.70M | -100.90M | 62.10M | 41.30M | 83.00M | 99.50M | 100.40M | 97.70M | 23.60M | 54.00M | 39.80M | 49.10M | 48.00M | 108.30M | 39.00M | 132.80M | 44.20M | 44.10M | 46.90M | 50.00M | 59.40M | 107.80M | 75.40M | 73.60M | 82.00M | 55.80M | 63.20M | 70.00M | 64.60M | 64.80M | 52.00M | 71.10M | 65.80M | 58.10M | 55.30M | 48.70M | 36.90M |
| Net Income | 312.10M | 278.80M | 42.50M | -906.50M | 217.90M | 176.80M | 345.10M | 421.60M | 391.20M | 370.10M | 327.90M | 303.50M | 267.30M | 223.30M | 161.00M | 91.80M | 557.90M | 281.80M | 264.30M | 168.20M | 164.50M | 152.40M | -52.60M | 184.00M | 180.40M | 227.30M | 298.70M | 246.90M | 222.20M | 205.10M | 165.80M | 107.50M | 61.50M | 151.90M | 527.80M | 161.80M | 132.60M | 109.70M | 99.50M |
| Net Income Ratio | 10.54% | 10.62% | 2.50% | -153.93% | 10.57% | 8.63% | 17.19% | 13.57% | 13.39% | 14.19% | 14.29% | 14.95% | 15.03% | 13.96% | 11.22% | 6.88% | 45.85% | 24.01% | 17.72% | 11.60% | 9.20% | 8.49% | -2.61% | 7.09% | 6.11% | 7.73% | 9.34% | 8.16% | 8.08% | 8.30% | 7.02% | 4.58% | 2.81% | 7.37% | 25.73% | 8.77% | 7.85% | 7.06% | 6.49% |
| EPS | 1.61 | 1.38 | 0.21 | -4.82 | 1.25 | 0.96 | 1.88 | 2.31 | 2.16 | 2.05 | 1.57 | 1.47 | 1.30 | 1.09 | 0.79 | 0.45 | 2.53 | 1.06 | 1.13 | 0.75 | 0.74 | 0.68 | -0.21 | 0.49 | 0.48 | 0.61 | 0.80 | 0.67 | 0.61 | 0.56 | 0.46 | 0.30 | 0.17 | 0.28 | 0.83 | 0.47 | 0.40 | 0.35 | 0.32 |
| EPS Diluted | 1.60 | 1.37 | 0.21 | -4.82 | 1.25 | 0.96 | 1.88 | 2.31 | 2.14 | 2.03 | 1.56 | 1.46 | 1.30 | 1.09 | 0.79 | 0.45 | 2.52 | 1.05 | 1.12 | 0.74 | 0.73 | 0.68 | -0.21 | 0.49 | 0.48 | 0.60 | 0.80 | 0.67 | 0.61 | 0.56 | 0.46 | 0.30 | 0.17 | 0.28 | 0.83 | 0.46 | 0.40 | 0.35 | 0.32 |
| Weighted Avg Shares Out | 193.90M | 201.50M | 201.90M | 188.10M | 173.90M | 183.70M | 183.18M | 182.60M | 182.80M | 182.50M | 208.58M | 206.72M | 205.33M | 204.39M | 202.88M | 202.30M | 220.34M | 265.74M | 234.03M | 224.69M | 223.63M | 223.10M | 250.54M | 375.05M | 375.35M | 373.08M | 370.42M | 367.47M | 364.74M | 362.77M | 359.36M | 371.99M | 353.12M | 350.27M | 346.17M | 344.04M | 328.32M | 312.37M | 309.21M |
| Weighted Avg Shares Out (Dil) | 195.20M | 202.80M | 202.90M | 188.10M | 174.95M | 183.70M | 183.20M | 182.60M | 182.80M | 182.50M | 210.80M | 208.47M | 205.79M | 205.09M | 203.35M | 202.53M | 221.62M | 267.83M | 235.97M | 226.36M | 225.06M | 223.87M | 250.54M | 375.27M | 376.41M | 376.79M | 374.21M | 367.47M | 364.74M | 362.77M | 359.36M | 371.99M | 353.12M | 357.77M | 355.17M | 354.38M | 328.32M | 312.37M | 309.21M |
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Source: https://incomestatements.info
Category: Stock Reports