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Whitbread PLC ORD 76 122/153P/  GB00B1KJJ408  /

London Domestic
2024-04-19  5:35:12 PM Chg. -26.0000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
3,059.0000GBX -0.84% 635,127
Turnover(GBP): 16.32 mill.		 -Bid Size: - 3,851.0000Ask Size: 135 6.13 bill.GBP - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  4,176   4,090   4,232   4,213.1000   4,227.1000
Intangible Assets
  300.7000   175.6000   172.8000   159.1000   159.3000
Long-Term Investments
  9.2000   14.5000   28.6000   6.6000   56.9000
Fixed Assets
  4,542.1000   4,336.7000   6,977.6000   7,429.1000   8,233.5000
Inventories
  48.8000   14.5000   13.7000   12.1000   19.4000
Accounts Receivable
  191.1000   123.5000   292.8000   74.2000   116.4000
Cash and Cash Equivalents
  90.6000   3,403.2000   502.6000   1,256   1,132.4000
Current Assets
  343   3,555.7000   833   1,350.5000   1,268.2000
Total Assets
  4,892.4000   7,904.6000   7,825.5000   8,798.6000   9,566.5000

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  668.2000   562.2000   440   316.5000   570.7000
Long-term debt
  814.5000   819.9000   743.7000   990.5000   4,564.5000
Liabilities to Banks
  926   822   829.9000   1,304.9000   -
Provisions
  130.5000   174.2000   186.2000   84.1000   181.9000
Liabilities
  2,089.9000   1,702.2000   4,076.7000   4,964.5000   5,447.5000
Share Capital
  150.4000   150.6000   112.9000   164.7000   -
Total Equity
  2,802.5000   6,202.4000   3,748.8000   3,834.1000   4,119
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,892.4000   7,904.6000   7,825.5000   8,798.6000   9,566.5000

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  3,295.1000   3,185.2000   2,071.5000   589.4000   1,703.4000
Depreciation (total)
  232.2000   -   -   -   -
Operating Result
  589.8000   294.1000   408.5000   -839.1000   227.3000
Interest Income
  -   -   -   -   -169.1000
Income Before Taxes
  548.4000   259.8000   280   -1,007.4000   58.2000
Income Taxes
  -112   3,470.8000   -62.1000   100.9000   15.7000
Minority Interests Profit
  1.6000   0.0000   0.0000   0.0000   0.0000
Net Income
  438   3,730.6000   217.9000   -906.5000   42.5000

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  2.3974   20.4080   1.4590   -4.8190   0.2100
Dividend per Share
  1.0115   0.9965   0.3265   0.0000   0.3500

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  621   485.7000   234.2000   -391.1000   508.7000
Cash Flow from Investing Activities
  -388.6000   3,261.6000   -575.8000   -228   -204.6000
Cash Flow from Financing
  -205.1000   -434.4000   -2,550.9000   1,371.1000   -427.1000
Decrease / Increase in Cash
  27.3000   3,312.9000   -2,892.5000   752   -
Employees
  52,716   35,514   36,034   32,503   34,328