Berkeley Group Holdings PLC
BKG.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Revenue | £1,179,500 | £1,207,600 | £639,450 | £639,450 |
| % Growth | -2.3% | 88.8% | 0% | – |
| Cost of Goods Sold | £860,500 | £885,800 | £470,200 | £470,200 |
| Gross Profit | £319,000 | £321,800 | £169,250 | £169,250 |
| % Margin | 27% | 26.6% | 26.5% | 26.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £73,800 | £80,200 | £40,050 | £40,050 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £73,800 | £80,200 | £40,050 | £40,050 |
| Operating Income | £245,200 | £241,600 | £129,200 | £129,200 |
| % Margin | 20.8% | 20% | 20.2% | 20.2% |
| Other Income/Exp. Net | £8,800 | £12,200 | £16,700 | £8,350 |
| Pre-Tax Income | £254,000 | £253,800 | £137,550 | £137,550 |
| Tax Expense | £75,400 | £67,400 | £39,750 | £39,750 |
| Net Income | £178,600 | £186,400 | £97,800 | £97,800 |
| % Margin | 15.1% | 15.4% | 15.3% | 15.3% |
| EPS | 1.84 | 1.85 | 1.87 | 0.93 |
| % Growth | -0.5% | -1.1% | 101.1% | – |
| EPS Diluted | 1.83 | 1.84 | 1.86 | 0.93 |
| Weighted Avg Shares Out | 97,200 | 101,213 | 105,274 | 105,274 |
| Weighted Avg Shares Out Dil | 97,400 | 101,100 | 105,300 | 105,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | £23,100 | £25,000 | £30,800 | £4,800 |
| Interest Expense | £19,900 | £20,400 | £21,200 | £0 |
| Depreciation & Amortization | £1,800 | -£500 | £1,050 | £1,050 |
| EBITDA | £270,100 | £241,100 | £130,250 | £130,250 |
| % Margin | 22.9% | 20% | 20.4% | 20.4% |