Whitbread plc (WTBCF)
OTC
36.12
+3.43 (+10.49%)
Closed
Aug 24, 2026
Day's Range
36.1236.12
52 wk Range
30.2745.57
Financial Statements - WTBCF - Whitbread plc
Revenue
2.92B▼ 0.1%
Net Income
212.90M▼ 16.1%Net Margin 7.3%
EBITDA
1.10B▲ 3.3%
Free Cash Flow
55.60M▼ 78.9%
Income Statement
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|
| Sales | 2.92B | 2.92B | 2.95B | 2.62B | 1.70B | 589.40M |
| Cost of Goods | 903M | 947.70M | 998.20M | 927.40M | 825.50M | 653.70M |
| Gross Profit | 2.01B | 1.97B | 1.96B | 1.69B | 877.90M | -64.30M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 637.10M | 618.90M | 663.80M | 532.60M | 34.70M | -642.20M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 298.40M | 367.80M | 451.70M | 374.90M | 58.20M | -1B |
| Income Tax | 85.50M | 114.10M | 139.60M | 96.10M | 15.70M | -100.90M |
| Net Income | 212.90M | 253.70M | 312.10M | 278.80M | 42.50M | -906.50M |
| EPS Basic | 1.233 | 1.415 | 1.61 | 1.384 | 0.211 | -4.819 |
| EPS Diluted | 1.224 | 1.406 | 1.599 | 1.375 | 0.209 | -4.819 |
| Basic Shares Outstanding | 172.60M | 179.30M | 193.90M | 201.50M | 151.66M | 151.52M |
| Diluted Shares Outstanding | 172.60M | 179.30M | 193.90M | 201.50M | 151.66M | 151.52M |
| Ebit | 500.10M | 555.20M | 629.90M | 540.70M | 229.30M | -853.60M |
| Ebitda | 1.10B | 1.07B | 1.13B | 922.60M | 381.40M | -565.60M |
| Net Income Continuous Operations | 212.90M | 253.70M | 312.10M | 278.80M | 42.50M | -906.50M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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