Mitchells & Butlers plc
Mitchells & Butlers plc (MAB.L) Financial Performance & Income Statement Overview
Analyze Mitchells & Butlers plc (MAB.L) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Mitchells & Butlers plc (MAB.L) Income Statement & Financial Overview
Analyze Mitchells & Butlers plc’s MAB.L earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.21B | $1.40B | $1.22B | $1.28B |
| Cost of Revenue | $1.07B | $1.16B | $1.09B | $1.18B |
| Gross Profit | $148.00M | $233.00M | $126.00M | $99.00M |
| Gross Profit Ratio | $0.12 | $0.17 | $0.10 | $0.08 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $1.00M | $2.00M | $1.00M |
| Operating Expenses | $0.00 | $69.00M | $194.00M | $69.00M |
| Total Costs & Expenses | -$1.07B | $1.23B | $1.09B | $1.18B |
| Interest Income | $5.00M | $5.00M | $6.00M | $2.00M |
| Interest Expense | $49.00M | $60.00M | $56.00M | $60.00M |
| Depreciation & Amortization | $61.00M | $51.00M | $64.00M | $69.00M |
| EBITDA | $201.00M | $214.00M | $169.00M | $168.00M |
| EBITDA Ratio | $0.17 | $0.15 | $0.16 | $0.13 |
| Operating Income | $148.00M | $164.00M | $126.00M | $99.00M |
| Operating Income Ratio | $0.12 | $0.12 | $0.10 | $0.08 |
| Other Income/Expenses (Net) | -$57.00M | -$56.00M | -$52.00M | -$60.00M |
| Income Before Tax | $91.00M | $108.00M | -$53.00M | $39.00M |
| Income Before Tax Ratio | $0.07 | $0.08 | -$0.04 | $0.03 |
| Income Tax Expense | $23.00M | $27.00M | -$17.00M | $8.00M |
| Net Income | $68.00M | $81.00M | -$36.00M | $32.00M |
| Net Income Ratio | $0.06 | $0.06 | -$0.03 | $0.02 |
| EPS | $0.11 | $0.14 | -$0.06 | $0.05 |
| Diluted EPS | $0.11 | $0.14 | -$0.06 | $0.05 |
| Weighted Avg Shares Outstanding | $592.55M | $596.00M | $593.74M | $595.00M |
| Weighted Avg Shares Outstanding (Diluted) | $600.00M | $600.00M | $593.74M | $596.00M |
The company's financials show resilient growth, with revenue advancing from $1.28B in Q2 2023 to $1.21B in Q4 2024. Gross profit remained healthy with margins at 12% in Q4 2024 compared to 8% in Q2 2023. Operating income hit $148.00M last quarter, sustaining a consistent 12% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $201.00M. Net income dropped to $68.00M, while earnings per share reached $0.11. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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