WTBCF OTC
Whitbread plc
1W: +0.0%
1M: +0.0%
3M: +3.0%
YTD: -7.1%
1Y: -28.0%
3Y: -22.0%
5Y: -20.1%
$32.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$2.9B
+0.2% ▲
5Y CAGR: +37.8%
Gross Profit
$1.5B
-21.1% ▼
Operating Income
$625M
+21.5% ▲
Net Income
$214M
-15.8% ▼
EPS (Diluted)
$1.23
-12.8% ▼
EBITDA
$1.1B
+9.9% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $2.6B | $3.0B | $2.9B | $2.9B |
| YoY Growth | +189.3% | +54.1% | +12.7% | -1.3% | +0.2% |
| Cost of Revenue | $1.2B | $1.4B | $1.8B | $1.0B | $1.4B |
| Gross Profit | $551M | $1.3B | $1.2B | $1.9B | $1.5B |
| Gross Margin | 32.3% | 48.2% | 39.4% | 64.3% | 50.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $517M | $735M | $4M | $4M | $141M |
| Operating Expenses | $517M | $734M | $602M | $1.4B | $857M |
| Operating Income | $34M | $532M | $565M | $514M | $625M |
| Operating Margin | 2.0% | 20.3% | 19.1% | 17.6% | 21.3% |
| Interest Expense | $171M | $168M | $178M | $187M | $202M |
| Income Before Tax | $58M | $375M | $452M | $368M | $299M |
| Tax Expense | $16M | $96M | $140M | $114M | $86M |
| Net Income | $42M | $279M | $312M | $254M | $214M |
| Net Margin | 2.5% | 10.6% | 10.5% | 8.7% | 7.3% |
| EPS (Diluted) | $0.21 | $1.37 | $1.60 | $1.41 | $1.23 |
| EBITDA | $554M | $884M | $1.0B | $957M | $1.1B |
| Shares Outstanding | 203M | 203M | 195M | 180M | 174M |