| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.92B | £ 2.92B | £ 2.96B | £ 2.63B | £ 1.70B |
| Gross Profit | £ 1.48B | £ 1.88B | £ 1.17B | £ 1.27B | £ 551.00M |
| Operating Income | £ 622.80M | £ 514.00M | £ 564.80M | £ 532.20M | £ 34.40M |
| EBITDA | £ 1.05B | £ 957.00M | £ 1.01B | £ 883.70M | £ 554.40M |
| Net Income | £ 212.90M | £ 253.70M | £ 312.10M | £ 278.80M | £ 42.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 233.70M | £ 909.00M | £ 696.70M | £ 1.16B | £ 1.13B |
| Total Assets | £ 9.57B | £ 9.90B | £ 9.52B | £ 9.94B | £ 9.57B |
| Total Debt | £ 5.47B | £ 5.63B | £ 5.09B | £ 4.95B | £ 4.69B |
| Net Debt | £ 5.23B | £ 4.72B | £ 4.40B | £ 3.79B | £ 3.56B |
| Total Liabilities | £ 6.43B | £ 6.57B | £ 6.00B | £ 5.83B | £ 5.45B |
| Stockholders' Equity | £ 3.14B | £ 3.33B | £ 3.52B | £ 4.11B | £ 4.12B |
| Cash Flow | |||||
| Free Cash Flow | £ 98.50M | £ 263.50M | £ 369.40M | £ 276.90M | £ 289.20M |
| Operating Cash Flow | £ 754.20M | £ 761.70M | £ 877.90M | £ 795.70M | £ 510.70M |
| Investing Cash Flow | £ -384.30M | £ -362.40M | £ -443.90M | £ -486.00M | £ -204.60M |
| Financing Cash Flow | £ -1.05B | £ -186.10M | £ -901.00M | £ -279.20M | £ -429.10M |
Whitbread PLC (DE:WHF4)
FRANKFURT:WHF4
