The Berkeley Group Holdings plc
BKGFY · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,461 | $5,087 | $4,899 | $4,736 |
| - Cash | $1,015 | $1,192 | $1,070 | $929 |
| + Debt | $682 | $664 | $665 | $666 |
| Enterprise Value | $4,128 | $4,560 | $4,494 | $4,473 |
| Revenue | $2,487 | $2,464 | $2,550 | $2,348 |
| % Growth | 0.9% | -3.4% | 8.6% | – |
| Gross Profit | $660 | $645 | $697 | $665 |
| % Margin | 26.6% | 26.2% | 27.3% | 28.3% |
| EBITDA | $562 | $591 | $528 | $569 |
| % Margin | 22.6% | 24% | 20.7% | 24.2% |
| Net Income | $382 | $398 | $466 | $482 |
| % Margin | 15.4% | 16.1% | 18.3% | 20.5% |
| EPS Diluted | 0.73 | 0.74 | 0.85 | 0.82 |
| % Growth | -1.4% | -12.9% | 3.7% | – |
| Operating Cash Flow | $193 | $233 | $411 | -$130 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$1 |
| Free Cash Flow | $192 | $232 | $409 | -$131 |