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Whitbread PLC (GB:WTB)
LSE:WTB
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.92B | £ 2.96B | £ 2.63B | £ 1.70B | £ 588.90M |
| Gross Profit | £ 1.88B | £ 1.17B | £ 1.27B | £ 551.00M | £ -365.00M |
| Operating Income | £ 514.00M | £ 564.80M | £ 532.20M | £ 34.40M | £ -622.60M |
| EBITDA | £ 957.00M | £ 1.00B | £ 883.70M | £ 554.40M | £ -547.80M |
| Net Income | £ 253.70M | £ 312.10M | £ 278.80M | £ 42.50M | £ -906.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 909.00M | £ 696.70M | £ 1.16B | £ 1.13B | £ 1.26B |
| Total Assets | £ 9.90B | £ 9.52B | £ 9.94B | £ 9.57B | £ 8.80B |
| Total Debt | £ 5.63B | £ 5.09B | £ 4.95B | £ 4.69B | £ 4.53B |
| Net Debt | £ 4.72B | £ 4.40B | £ 3.79B | £ 3.56B | £ 3.28B |
| Total Liabilities | £ 6.57B | £ 6.00B | £ 5.83B | £ 5.45B | £ 4.96B |
| Stockholders' Equity | £ 3.33B | £ 3.52B | £ 4.11B | £ 4.12B | £ 3.83B |
| Cash Flow | |||||
| Free Cash Flow | £ 263.50M | £ 369.40M | £ 276.90M | £ 289.20M | £ -619.30M |
| Operating Cash Flow | £ 761.70M | £ 877.90M | £ 795.70M | £ 510.70M | £ -391.10M |
| Investing Cash Flow | £ -362.40M | £ -443.90M | £ -486.00M | £ -204.60M | £ -228.00M |
| Financing Cash Flow | £ -186.10M | £ -901.00M | £ -279.20M | £ -429.10M | £ 1.37B |