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Whitbread PLC ORD 76 122/153P/  GB00B1KJJ408  /

London Domestic
2024-04-17  5:35:00 PM Chg. -21.0000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
3,077.0000GBX -0.68% 1.53 mill.
Turnover(GBP): 13.24 mill.		 -Bid Size: - 3,851.0000Ask Size: 135 6.18 bill.GBP - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  4,090   4,232   4,213.1000   4,227.1000   4,554.2000
Intangible Assets
  175.6000   172.8000   159.1000   159.3000   179.6000
Long-Term Investments
  14.5000   28.6000   6.6000   56.9000   48.2000
Fixed Assets
  4,336.7000   6,977.6000   7,429.1000   8,233.5000   8,611.3000
Inventories
  14.5000   13.7000   12.1000   19.4000   21.7000
Accounts Receivable
  123.5000   292.8000   74.2000   116.4000   141.8000
Cash and Cash Equivalents
  3,403.2000   502.6000   1,256   1,132.4000   1,164.8000
Current Assets
  3,555.7000   833   1,350.5000   1,268.2000   1,328.3000
Total Assets
  7,904.6000   7,825.5000   8,798.6000   9,566.5000   9,942.8000

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  562.2000   440   316.5000   570.7000   676.7000
Long-term debt
  819.9000   743.7000   990.5000   4,564.5000   4,807.7000
Liabilities to Banks
  822   829.9000   1,304.9000   -   -
Provisions
  174.2000   186.2000   84.1000   181.9000   186.7000
Liabilities
  1,702.2000   4,076.7000   4,964.5000   5,447.5000   5,831.4000
Share Capital
  150.6000   112.9000   164.7000   -   -
Total Equity
  6,202.4000   3,748.8000   3,834.1000   4,119   4,111.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,904.6000   7,825.5000   8,798.6000   9,566.5000   9,942.8000

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  3,185.2000   2,071.5000   589.4000   1,703.4000   2,625.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  294.1000   408.5000   -839.1000   227.3000   505
Interest Income
  -   -   -   -169.1000   -130.1000
Income Before Taxes
  259.8000   280   -1,007.4000   58.2000   374.9000
Income Taxes
  3,470.8000   -62.1000   100.9000   15.7000   96.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3,730.6000   217.9000   -906.5000   42.5000   278.8000

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  20.4080   1.4590   -4.8190   0.2100   1.3800
Dividend per Share
  0.9965   0.3265   0.0000   0.3500   0.7400

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  485.7000   234.2000   -391.1000   508.7000   799.9000
Cash Flow from Investing Activities
  3,261.6000   -575.8000   -228   -204.6000   -486
Cash Flow from Financing
  -434.4000   -2,550.9000   1,371.1000   -427.1000   -283.4000
Decrease / Increase in Cash
  3,312.9000   -2,892.5000   752   -   -
Employees
  35,514   36,034   32,503   34,328   39,004