Bellway p.l.c.
BLWYF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,244 | $1,429 | $1,107 | $1,273 |
| % Growth | 57% | 29.1% | -13% | – |
| Cost of Goods Sold | $1,874 | $1,196 | $929 | $1,070 |
| Gross Profit | $369 | $234 | $178 | $203 |
| % Margin | 16.5% | 16.4% | 16.1% | 16% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $77 | $72 | $70 |
| SG&A Expenses | $99 | $77 | $72 | $70 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$0 |
| Other Operating Expenses | $22 | $2 | $26 | $1 |
| Operating Expenses | $121 | $79 | $98 | $71 |
| Operating Income | $248 | $155 | $80 | $133 |
| % Margin | 11% | 10.8% | 7.3% | 10.4% |
| Other Income/Exp. Net | -$96 | -$14 | -$14 | -$15 |
| Pre-Tax Income | $152 | $141 | $66 | $117 |
| Tax Expense | $45 | $40 | $20 | $33 |
| Net Income | $75 | $100 | $47 | $84 |
| % Margin | 3.4% | 7% | 4.2% | 6.6% |
| EPS | 0.64 | 0.85 | 0.39 | 0.7 |
| % Growth | -24.7% | 117.9% | -44.3% | – |
| EPS Diluted | 0.63 | 0.84 | 0.39 | 0.7 |
| Weighted Avg Shares Out | 119 | 120 | 120 | 120 |
| Weighted Avg Shares Out Dil | 119 | 120 | 120 | 120 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $0 | $0 | $9 |
| Interest Expense | $15 | $3 | $0 | $18 |
| Depreciation & Amortization | $5 | $3 | -$0 | $3 |
| EBITDA | $173 | $159 | $105 | $135 |
| % Margin | 7.7% | 11.1% | 9.5% | 10.6% |