Sales 2026 by Business Segment

Sales 2026 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (GBP)
Fiscal Period: February 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026

Lodging

          

Accommodation, Food and Beverage

1.71B 2.63B 2.96B 2.93B 2.92B

Total Assets

9.57B 9.94B 9.52B 9.9B 9.57B

Interest Expense

-167M -166M -178M -187M -202M

Income Tax Expense

15.7M 96.1M 140M 114M 85.5M

CAPEX

-222M -519M -480M -479M -678M

EBT

58.2M 375M 452M 368M 298M

D&A

306M 329M 360M 372M 393M

Operating Income

227M 505M 565M 514M 464M

Net Income

42.5M 279M 312M 254M 213M

Beverage and Tobacco Bars

          

Costa

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Unallocated and Elimination

- - - - -

Total Assets

- - - - -

EBT

- - - - -

Operating Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (GBP)
Fiscal Period: February 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026

United Kingdom

- - 2.74B 2.65B 2.61B

Total Assets

6.57B 6.87B 6.95B 7.06B 7.22B

CAPEX

- - - - -

Operating Income

- - - - -

EBITDA

- - - - -

Germany

35.2M 118M 186M 226M 257M

Total Assets

1.01B 1.22B 1.23B 1.22B 1.39B

Interest Expense

-8.5M -13.8M -20.9M -21.2M -22.8M

D&A

32.5M 43.2M 56.7M 56.1M 59.7M

CAPEX

-52.3M -76.2M -88.2M -66.8M -88.4M

EBT

-23.9M -49.7M -36M -11.3M 2M

Operating Income

-15.4M -35.9M -15.1M 9.9M 18.9M

EBITDA

13.7M 7M 42M 66M 85M

Operating Income

- - - - -

EBITDA

- - - - -

Ireland

- - 16M 29.6M 35.9M

Total Assets

- - 182M 179M 218M

Other

- - 17.2M 16.9M 16.5M

Total Assets

115M 201M 105M 107M 108M

Unallocated

- - - - -

EBT

74M -38.5M -109M -116M -185M

United Kingdom and Ireland

1.67B 2.51B - - -

Interest Expense

-125M -125M -134M -145M -154M

D&A

274M 286M 304M 316M 333M

CAPEX

-169M -443M -420M -400M -567M

EBT

74.9M 492M 588M 507M 499M

Operating Income

200M 617M 722M 653M 660M

EBITDA

490M 918M 1.05B 997M 1.02B

Interest Expense

-35.9M 8.6M 41.8M 20.3M 11.3M

EBT

-66.8M -28.6M 9.6M -12.1M -17.9M

Operating Income

-31.3M -39.5M -36.3M -33.4M -30.3M

Operating Income

- - - - -

Operating Income

- - - - -

Operating Income

- - - - -

Non United Kingdom

- - - - -

Total Assets

- - - - -