Revenue
2021
2022
2023
2024
2024
2025
2026
Whitbread plc (WTB)
Price£23.80Cached quote
Net income
2021
2022
2023
2024
2024
2025
2026
Free cash flow
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 · Mar 29 | 2024 · Feb 29 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Revenue | £2.92B | £2.92B | £2.96B | £2.96B | £2.63B | £1.70B | £589.4M |
| Operating expenses | £2.47B | £2.42B | £2.42B | £1.30B | £2.13B | £1.61B | £1.58B |
| Operating income | £464.2M | £514.0M | £564.8M | £663.8M | £505.0M | £227.3M | −£839.1M |
| Operating margin | 15.90% | 17.59% | 19.08% | 22.43% | 19.24% | 13.34% | −142.37% |
| EBITDA | £926.3M | £957.0M | — | £1.01B | £886.2M | — | — |
| EBITDA margin | 31.72% | 32.75% | — | 34.23% | 33.76% | — | — |
| Net income | £212.9M | £253.7M | £312.1M | £312.1M | £278.8M | £42.5M | −£906.5M |
| Net profit margin | 7.29% | 8.68% | 10.54% | 10.54% | 10.62% | 2.50% | −153.80% |
| Basic EPSper basic share | £1.23 | £1.42 | £1.61 | £1.61 | £1.38 | £0.21 | -£4.82 |
| Diluted EPSper diluted share | £1.22 | £1.41 | £1.60 | £1.60 | £1.38 | £0.21 | -£4.82 |