Whitbread | WTB - Interest Income

Name: Whitbread | WTB - Interest Income
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Whitbread,WTB,Interest,Income,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Whitbread reported GBP16.5M in Interest Income for its fiscal semester ending in February of 2025.

Financials

Stock Price

GBP

Assets

GBP 9.57B

Cash and Equivalent

GBP 233.7M

Cost of Sales

GBP 308.7M

Current Assets

GBP 387.6M

Current Liabilities

GBP 889.4M

Debt

GBP 5.63B

Dividend Yield

3.7

EBIT

GBP 246.3M

EBITDA

GBP 419.9M

Employees

39.61K

EPS Earnings Per Share

GBP 0.9

Equity Capital and Reserves

GBP 3.14B

Gross Profit on Sales

GBP 353.6M

Interest Expense on Debt

GBP 94.3M

Interest Income

GBP 16.5M

Loan Capital

GBP 5.29B

Market Capitalization

GBP 4.64B

Net Income

GBP -4M

Operating Expenses

GBP 1.13B

Operating Profit

GBP 246.3M

Ordinary Share Capital

GBP 167.74M

PE Price to Earnings

11.43

Pre-Tax Profit

GBP 143M

Sales Revenues

GBP 1.38B

Selling and Administration Expenses

GBP 429.5M

Stock

GBP 11M

Trade Creditors

GBP 689.7M

Trade Debtors

GBP 142.9M

	Interest Income		Date
Accor	EUR 21M	8M	Jun/2024
Carnival	USD 12M	5M	Dec/2025
Edenred	EUR 21M	20M	Jun/2024
Elior	EUR 2M	0	Sep/2024
Intercontinental Hotels	USD 31M	1000K	Dec/2024
Lufthansa	EUR 67M	28M	Jun/2026
Marriott International	USD 20M	10M	Jun/2026
Melia Hotels	EUR 1.5M	286K	Mar/2026
OPAP	EUR 3.65M	779K	Sep/2025
Royal Caribbean Cruises	USD 5M	0	Jun/2026
Ryanair Holdings	EUR 14.9M	33.1M	Jun/2026
Sodexo	EUR 40M	2M	Aug/2024
Whitbread	GBP 16.5M	500K	Feb/2025

	Actual	Chg	%Chg
Crude Oil	81.875	0.49	-0.59%
Brent	87.449	1.13	-1.28%
Natural gas	2.8625	0.09	3.34%
Gasoline	3.2842	0.03	0.96%
Heating Oil	4.2328	0.01	-0.26%
Gold	4594.85	63.26	-1.36%
Silver	68.173	0.42	-0.62%
Copper	6.5980	0.11	-1.66%
Soybeans	1250.50	22.50	1.83%
Wheat	730.50	45.00	6.56%
Coal	131.65	0.15	0.11%
Steel	3078.00	14.00	0.46%
EU Gas	66.22	0.50	-0.74%
Lumber	566.53	5.97	-1.04%
Iron Ore CNY	720.00	6.50	0.91%
More

	Actual	Chg	%Chg
EURUSD	1.16530	0.0022	-0.19%
GBPUSD	1.35941	0.0055	-0.40%
AUDUSD	0.71738	0.0011	0.15%
NZDUSD	0.59441	0.0033	-0.55%
USDJPY	159.347	0.1440	0.09%
USDCNY	6.72258	0.0053	0.08%
USDCHF	0.80545	0.0040	0.50%
USDCAD	1.38787	0.0041	0.29%
USDMXN	16.9551	0.0060	0.04%
USDINR	95.3650	0.2522	0.27%
USDBRL	5.14860	0.0003	0.01%
USDRUB	85.0893	1.3893	1.66%
USDKRW	1385.49	3.5800	0.26%
DXY	99.149	0.2339	0.24%
USDTRY	48.1130	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7686.94	10	0.13%
US30	53605	28	0.05%
US100	29184	25	-0.09%
JP225	66093	237	0.36%
GB100	10878	8	-0.07%
DE40	26299	32	0.12%
FR40	8460	20	0.24%
IT40	52833	113	0.21%
ES35	20067	11	0.05%
ASX200	9060	105	-1.14%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36814	144	-0.39%
MOEX	2079	39	-1.82%
IBOVESPA	174399	178	-0.10%
More

	Actual	Chg	%Chg
Apple	313.61	3.71	1.20%
Tesla	345.89	4.36	-1.24%
Microsoft	496.18	4.47	0.91%
Amazon	260.35	0.71	-0.27%
Meta	576.68	6.63	1.16%
Nvidia	209.61	3.44	-1.61%
Visa	383.31	0.83	-0.22%
Oracle	148.80	4.04	2.79%
JPMorgan	357.07	0.38	0.11%
J&J	270.25	2.89	-1.06%
SpaceX	139.58	1.63	1.18%
Exxon Mobil	158.20	2.44	-1.52%
Alphabet	339.08	7.88	-2.27%
Goldman Sachs	1040.15	18.73	-1.77%
Caterpillar	822.06	10.77	1.33%
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	Actual	Chg	%Chg
United States	4.6530	0.019	0.02%
United Kingdom	5.0381	0.072	0.07%
Japan	2.8880	0.004	0.00%
Australia	5.0530	0.046	0.05%
Germany	3.2386	0.035	0.04%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6550	0.033	0.03%
Italy	4.0688	0.057	0.06%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3656	0.004	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78478	105	-0.13%
Ether	2472.25	27.3909	1.12%
Binance	699.7	6.1300	0.88%
Cardano	0.20633	0.0028	-1.35%
Solana	96.8600	0.2900	0.30%
XRP	1.37919	0.0542	-3.78%
Polkadot	0.84	0.0093	-1.09%
Avalanche	7.26	0.0720	-0.98%
Polygon	0.11	0.0139	-11.32%
Cosmos	1.49	0.0356	-2.34%
Dai	0.99991	0.0002	-0.02%
Litecoin	49.880	0.0500	-0.10%
Uniswap	4.27	0.0044	-0.10%
Algorand	0.09	0.0018	-1.99%
Bitcoin Cash	262.51	3.3484	-1.26%
More

News

Agricultural Commodities Updates: Whe...
Soybeans Hits 26-month High
Palladium Pulls Back on Profit-Taking
Platinum Slips on Profit-Taking
Wheat is up by 5.04%
European Stocks Inch Higher
The FTSE MIB Index Closes 0.31% Highe...
The DAX Index Closes 0.08% Higher
The CAC 40 Index Closes 0.27% Higher
The FTSE 100 Index Closes 0.01% Highe...
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