WTB.L - Whitbread PLC

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Balance sheet
Cash flow
Annual

Income statement

Currency in GBP. All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Total revenue
2,392,200
2,625,200
1,703,400
589,400
2,071,500
Cost of revenue
208,500
-
825,500
653,700
208,500
Gross profit
1,863,000
-
877,900
-64,300
1,863,000
Operating expenses
Selling general and administrative
-2,300
-
-
-
-2,300
Total operating expenses
1,120,700
2,090,500
843,200
577,900
1,592,000
Operating income or loss
446,000
534,700
34,700
-642,200
479,500
Interest expense
171,700
165,800
171,100
153,800
144,400
Income before tax
384,900
374,900
58,200
-1,007,400
280,000
Income tax expense
70,700
96,100
15,700
-100,900
62,100
Income from continuing operations
314,200
278,800
42,500
-906,500
217,900
Net income
314,200
278,800
42,500
-906,500
217,900
Net income available to common shareholders
314,200
278,800
42,500
-906,500
217,900
Basic EPS
-
1.38
0.21
-4.82
1.25
Diluted EPS
-
1.38
0.21
-4.82
1.25
Basic average shares
-
201,500
201,900
188,100
173,900
Diluted average shares
-
202,800
202,900
188,100
174,800
EBITDA
-
886,200
556,200
-553,400
693,200