WHITBREADPLC financials
WHITBREADPLC
21380099VMZKRMN3EX36 ISIN: GB00B1KJJ408 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £2.92B | £2.92B |
| Other income | £9.2M | £7.4M |
| Operating expenses | £2.47B | £2.42B |
| Operating profit (EBIT) | £464.2M | £514.0M |
| Finance costs | £200.3M | £188.5M |
| Profit before tax | £298.4M | £367.8M |
| Income tax expense | £85.5M | £114.1M |
| Profit for the year | £212.9M | £253.7M |
| Total comprehensive income | £211.5M | £222.1M |
| Per share | ||
| Basic EPS | £1.23 | £1.42 |
| Diluted EPS | £1.22 | £1.41 |
| Free cash flow / share | £0.56 | £1.64 |
| Cash flow statement | ||
| Cash generated from operations | £1.07B | £1.00B |
| Net cash from operating activities | £752.8M | £761.7M |
| Net cash from investing activities | -£382.9M | -£362.4M |
| Purchase of PP&E (capex) | £655.7M | £466.4M |
| Purchase of intangibles | £19.7M | £19.6M |
| Net cash from financing activities | -£1.05B | -£186.1M |
| Dividends paid | £168.8M | £178.1M |
| Lease liability payments | £172.9M | £148.7M |
| Net change in cash | -£676.4M | £213.2M |
| Balance sheet | ||
| Total assets | £9.57B | £9.90B |
| Non-current assets | £9.07B | £8.70B |
| Property, plant & equipment | £4.88B | £4.68B |
| Right-of-use assets | £3.84B | £3.66B |
| Intangible assets & goodwill | £161.0M | £174.3M |
| Inventories | £11.0M | £17.1M |
| Trade & other receivables | £136.7M | £127.1M |
| Cash & equivalents | £233.7M | £909.0M |
| Total equity | £3.14B | £3.33B |
| Non-current liabilities | £5.54B | £5.25B |
| Long-term borrowings | £943.0M | £942.4M |
| Lease liabilities (non-current) | £4.35B | £4.07B |
| Current liabilities | £889.4M | £1.32B |
| Short-term borrowings | £0 | £450.0M |
| Lease liabilities (current) | £175.6M | £167.0M |
| Trade & other payables | £689.7M | £660.8M |
| Deferred tax liabilities | £236.7M | £234.8M |
| Derived metrics | ||
| Free cash flow | £97.1M | £295.3M |
| Operating margin | 15.9% | 17.6% |
| Net margin | 7.3% | 8.7% |
| Return on equity | 6.8% | 7.6% |
| Cash conversion ratio | 3.54× | 3.00× |
| Capex coverage | 1.15× | 1.63× |
| Other reported items | ||
| Capital Redemption Reserve | £77.0M | £70.3M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £387.6M | £1.07B |
| Current Derivative Financial Assets | £0 | £19.9M |
| Current Derivative Financial Liabilities | £0 | £1.4M |
| Current Provisions | £22.4M | £27.6M |
| Current Tax Assets | £6.2M | £0 |
| Current Tax Liabilities | £1.7M | £12.2M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £100.0K | £800.0K |
| Deferred Tax Assets | £3.0M | £0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £106.5M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.61 | — |
| Dividends Received From Joint Ventures Classified As Investing Activities | £1.4M | £1.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £1.1M | -£900.0K |
| Finance Income | £34.5M | £42.3M |
| Gains Losses On Cash Flow Hedges Before Tax | £700.0K | £5.7M |
| Gains Losses On Exchange Differences On Translation Before Tax | £29.2M | -£20.9M |
| Gains Losses On Exchange Differences On Translation Net of Tax | £25.7M | -£18.5M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | -£22.0M | £16.1M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | £600.0K | £3.6M |
| Income Taxes Paid Refund Classified As Operating Activities | £99.7M | £50.2M |
| Increase Decrease Through Conversion of Convertible Instruments | — | £0 |
| Increase Decrease Through Exercise of Options | £5.2M | £7.1M |
| Interest Received Classified As Operating Activities | £28.7M | £33.5M |
| Investments In Joint Ventures | £54.0M | £54.4M |
| Issued Capital | £138.6M | £145.2M |
| Liabilities | £6.43B | £6.57B |
| Net Assets Liabilities | £3.14B | £3.33B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £108.5M | £128.2M |
| Noncurrent Derivative Financial Assets | £100.0K | £0 |
| Noncurrent Derivative Financial Liabilities | £9.5M | £0 |
| Noncurrent Provisions | £6.1M | £7.2M |
| Noncurrent Recognised Assets Defined Benefit Plan | £131.9M | £134.6M |
| Other Comprehensive Income | -£1.4M | -£31.6M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£11.3M | -£51.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£18.4M | £26.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£8.7M | -£39.1M |
| Other Reserves | -£2.38B | -£2.38B |
| Payments For Debt Issue Costs | £0 | £3.1M |
| Proceeds From Issue of Ordinary Shares | £5.2M | £7.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £30.7M | £81.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -£1.6M | -£8.8M |
| Repayments of Bonds Notes and Debentures | £450.0M | £0 |
| Reserve of Exchange Differences On Translation | £35.6M | £22.0M |
| Retained Earnings | £4.22B | £4.44B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £4.7M | £4.7M |
| Share Premium | £1.04B | £1.04B |
Every line item above is a fact tagged in WHITBREADPLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.