Berkeley Group Holdings PLC
BKG.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Market Cap | £3,915,216 | £4,220,568 | £4,659,449 | £5,347,944 |
| - Cash | £1,020,100 | £1,015,200 | £1,134,400 | £1,134,400 |
| + Debt | £681,700 | £682,200 | £663,700 | £663,700 |
| Enterprise Value | £3,576,816 | £3,887,568 | £4,188,749 | £4,877,244 |
| Revenue | £1,179,500 | £1,207,600 | £639,450 | £639,450 |
| % Growth | -2.3% | 88.8% | 0% | – |
| Gross Profit | £319,000 | £321,800 | £169,250 | £169,250 |
| % Margin | 27% | 26.6% | 26.5% | 26.5% |
| EBITDA | £270,100 | £241,100 | £130,250 | £130,250 |
| % Margin | 22.9% | 20% | 20.4% | 20.4% |
| Net Income | £178,600 | £186,400 | £97,800 | £97,800 |
| % Margin | 15.1% | 15.4% | 15.3% | 15.3% |
| EPS Diluted | 1.83 | 1.84 | 1.86 | 0.93 |
| % Growth | -0.5% | -1.1% | 100% | – |
| Operating Cash Flow | £146,800 | £11,000 | £91,050 | £91,050 |
| Capital Expenditures | -£100 | £0 | -£500 | -£500 |
| Free Cash Flow | £146,700 | £11,000 | £90,550 | £90,550 |