Whitbread PLC
LSE:WTB
Income Statement
Earnings Waterfall
Whitbread PLC
Revenue
|
2.8B
GBP
|
Operating Expenses
|
-2.2B
GBP
|
Operating Income
|
626.3m
GBP
|
Other Expenses
|
-288.2m
GBP
|
Net Income
|
338.1m
GBP
|
Income Statement
Whitbread PLC
Aug-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Aug-2006 | Mar-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Aug-2017 | Mar-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Aug-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 778
N/A
|
1 788
+1%
|
1 604
-10%
|
1 462
-9%
|
1 552
+6%
|
1 584
+2%
|
1 404
-11%
|
1 174
-16%
|
1 156
-2%
|
1 217
+5%
|
1 293
+6%
|
1 335
+3%
|
1 356
+2%
|
1 435
+6%
|
1 537
+7%
|
1 600
+4%
|
1 686
+5%
|
1 778
+5%
|
1 905
+7%
|
2 030
+7%
|
2 157
+6%
|
2 294
+6%
|
2 443
+6%
|
2 608
+7%
|
2 755
+6%
|
2 922
+6%
|
3 038
+4%
|
3 106
+2%
|
2 602
-16%
|
2 007
-23%
|
2 035
+1%
|
2 047
+1%
|
2 046
0%
|
2 062
+1%
|
1 235
-40%
|
589
-52%
|
1 000
+70%
|
1 703
+70%
|
2 392
+40%
|
2 625
+10%
|
2 849
+9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 534)
|
(1 552)
|
(942)
|
(300)
|
(301)
|
(296)
|
(248)
|
(189)
|
(177)
|
(186)
|
(193)
|
(193)
|
(198)
|
(214)
|
(229)
|
(237)
|
(257)
|
(288)
|
0
|
0
|
0
|
(305)
|
0
|
(333)
|
0
|
(368)
|
0
|
(376)
|
0
|
(202)
|
0
|
(204)
|
0
|
(209)
|
0
|
0
|
0
|
(147)
|
0
|
(229)
|
0
|
|
Gross Profit |
244
N/A
|
237
-3%
|
662
+180%
|
1 162
+76%
|
1 251
+8%
|
1 288
+3%
|
1 156
-10%
|
985
-15%
|
979
-1%
|
1 031
+5%
|
1 100
+7%
|
1 142
+4%
|
1 158
+1%
|
1 222
+6%
|
1 308
+7%
|
1 363
+4%
|
1 429
+5%
|
1 490
+4%
|
0
N/A
|
0
N/A
|
0
N/A
|
1 990
N/A
|
0
N/A
|
2 275
N/A
|
0
N/A
|
2 554
N/A
|
0
N/A
|
2 730
N/A
|
0
N/A
|
1 805
N/A
|
0
N/A
|
1 843
N/A
|
0
N/A
|
1 854
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 557
N/A
|
0
N/A
|
2 396
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
0
|
0
|
(434)
|
(940)
|
(1 033)
|
(1 097)
|
(980)
|
(781)
|
(760)
|
(856)
|
(912)
|
(886)
|
(910)
|
(968)
|
(1 013)
|
(1 053)
|
(1 079)
|
(1 144)
|
(1 567)
|
(1 647)
|
(1 753)
|
(1 568)
|
(2 016)
|
(1 777)
|
(2 229)
|
(2 003)
|
(2 459)
|
(2 145)
|
(2 055)
|
(1 344)
|
(1 529)
|
(1 305)
|
(1 531)
|
(1 365)
|
(1 421)
|
(1 223)
|
(1 323)
|
(1 514)
|
(1 907)
|
(1 860)
|
(2 223)
|
|
Selling, General & Administrative |
0
|
0
|
(452)
|
(940)
|
(1 016)
|
(1 097)
|
(980)
|
(781)
|
(760)
|
(856)
|
(912)
|
(886)
|
(910)
|
(968)
|
(1 013)
|
(1 053)
|
(1 079)
|
(1 144)
|
0
|
0
|
0
|
(1 314)
|
0
|
(1 498)
|
0
|
(1 667)
|
0
|
(1 774)
|
0
|
(1 131)
|
0
|
(996)
|
0
|
(1 046)
|
0
|
0
|
0
|
(1 116)
|
0
|
(1 413)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(153)
|
0
|
(168)
|
(10)
|
(198)
|
0
|
(220)
|
0
|
(151)
|
0
|
(258)
|
0
|
(269)
|
0
|
0
|
0
|
(327)
|
0
|
(346)
|
0
|
|
Other Operating Expenses |
0
|
0
|
18
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 567)
|
(1 647)
|
(1 753)
|
(102)
|
(2 016)
|
(110)
|
(2 219)
|
(138)
|
(2 459)
|
(151)
|
(2 055)
|
(62)
|
(1 529)
|
(50)
|
(1 531)
|
(50)
|
(1 421)
|
(1 223)
|
(1 323)
|
(71)
|
(1 907)
|
(102)
|
(2 223)
|
|
Operating Income |
244
N/A
|
237
-3%
|
228
-4%
|
221
-3%
|
218
-2%
|
192
-12%
|
176
-8%
|
204
+16%
|
219
+7%
|
175
-20%
|
188
+7%
|
256
+36%
|
248
-3%
|
253
+2%
|
295
+16%
|
310
+5%
|
349
+13%
|
346
-1%
|
338
-2%
|
383
+13%
|
403
+5%
|
421
+5%
|
427
+1%
|
499
+17%
|
526
+5%
|
551
+5%
|
579
+5%
|
586
+1%
|
547
-7%
|
462
-16%
|
506
+10%
|
538
+6%
|
515
-4%
|
489
-5%
|
(186)
N/A
|
(634)
-241%
|
(323)
+49%
|
43
N/A
|
486
+1 029%
|
536
+10%
|
626
+17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(25)
|
(15)
|
(44)
|
(52)
|
(67)
|
(87)
|
(75)
|
(38)
|
(35)
|
(20)
|
(15)
|
(26)
|
(35)
|
(44)
|
(42)
|
(39)
|
(31)
|
(26)
|
(27)
|
(22)
|
(18)
|
(17)
|
(14)
|
(13)
|
(15)
|
(19)
|
(21)
|
(23)
|
(27)
|
(29)
|
(87)
|
(142)
|
(134)
|
(135)
|
(148)
|
(158)
|
(165)
|
(173)
|
(164)
|
(139)
|
(125)
|
|
Non-Reccuring Items |
0
|
0
|
(0)
|
(17)
|
0
|
0
|
(90)
|
(25)
|
53
|
(21)
|
(15)
|
(31)
|
(26)
|
(2)
|
(1)
|
(1)
|
(2)
|
(0)
|
(3)
|
(16)
|
(25)
|
(57)
|
(24)
|
(21)
|
(34)
|
(44)
|
(61)
|
(47)
|
(11)
|
(6)
|
(12)
|
(178)
|
(182)
|
(78)
|
(334)
|
(217)
|
184
|
186
|
56
|
(35)
|
(53)
|
|
Gain/Loss on Disposition of Assets |
(12)
|
(10)
|
0
|
0
|
0
|
(9)
|
179
|
197
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(8)
|
(14)
|
(7)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
4
|
4
|
2
|
2
|
2
|
8
|
13
|
15
|
|
Pre-Tax Income |
207
N/A
|
212
+2%
|
182
-14%
|
152
-16%
|
150
-1%
|
96
-36%
|
190
+98%
|
338
+78%
|
246
-27%
|
135
-45%
|
159
+18%
|
199
+25%
|
187
-6%
|
208
+11%
|
253
+22%
|
271
+7%
|
309
+14%
|
306
-1%
|
302
-1%
|
343
+14%
|
359
+5%
|
347
-3%
|
388
+12%
|
464
+20%
|
477
+3%
|
488
+2%
|
496
+2%
|
515
+4%
|
509
-1%
|
427
-16%
|
407
-5%
|
218
-46%
|
201
-8%
|
280
+39%
|
(665)
N/A
|
(1 007)
-52%
|
(302)
+70%
|
58
N/A
|
385
+561%
|
375
-3%
|
463
+23%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(31)
|
(47)
|
(52)
|
(45)
|
(50)
|
(44)
|
(43)
|
(133)
|
(112)
|
(39)
|
(108)
|
(108)
|
(64)
|
(48)
|
(50)
|
(49)
|
(44)
|
(40)
|
(27)
|
(51)
|
(59)
|
(24)
|
(52)
|
(98)
|
(103)
|
(100)
|
(105)
|
(100)
|
(89)
|
(83)
|
(80)
|
(41)
|
(40)
|
(62)
|
50
|
101
|
18
|
(16)
|
(71)
|
(96)
|
(125)
|
|
Income from Continuing Operations |
176
|
165
|
130
|
107
|
101
|
52
|
147
|
205
|
134
|
96
|
51
|
90
|
124
|
160
|
203
|
222
|
265
|
266
|
275
|
292
|
300
|
323
|
336
|
366
|
374
|
387
|
392
|
416
|
420
|
344
|
326
|
177
|
162
|
218
|
(615)
|
(907)
|
(284)
|
43
|
314
|
279
|
338
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
5
|
4
|
4
|
4
|
5
|
6
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
176
N/A
|
165
-6%
|
153
-7%
|
168
+10%
|
179
+6%
|
264
+48%
|
300
+13%
|
282
-6%
|
647
+129%
|
558
-14%
|
98
-83%
|
92
-6%
|
125
+36%
|
161
+29%
|
204
+27%
|
223
+10%
|
267
+19%
|
267
+0%
|
277
+3%
|
294
+6%
|
303
+3%
|
328
+8%
|
341
+4%
|
370
+9%
|
377
+2%
|
391
+4%
|
397
+1%
|
422
+6%
|
470
+12%
|
438
-7%
|
420
-4%
|
3 731
+788%
|
3 670
-2%
|
218
-94%
|
(615)
N/A
|
(907)
-47%
|
(284)
+69%
|
43
N/A
|
314
+639%
|
279
-11%
|
338
+21%
|
|
EPS (Diluted) |
0.52
N/A
|
0.48
-8%
|
0.45
-6%
|
0.66
+47%
|
0.56
-15%
|
0.91
+63%
|
1.07
+18%
|
1.1
+3%
|
2.8
+155%
|
2.61
-7%
|
0.48
-82%
|
0.45
-6%
|
0.61
+36%
|
0.79
+30%
|
1
+27%
|
1.09
+9%
|
1.3
+19%
|
1.3
N/A
|
1.34
+3%
|
1.42
+6%
|
1.44
+1%
|
1.81
+26%
|
1.6
-12%
|
1.74
+9%
|
1.78
+2%
|
1.84
+3%
|
1.86
+1%
|
1.98
+6%
|
2.2
+11%
|
2.05
-7%
|
1.96
-4%
|
17.45
+790%
|
23.58
+35%
|
1.25
-95%
|
-3.53
N/A
|
-4.82
-37%
|
-1.41
+71%
|
0.21
N/A
|
1.54
+633%
|
1.37
-11%
|
1.68
+23%
|