Bellway p.l.c.
BLWYF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,243,618 | $1,429,400 | $1,107,100 | $1,273,100 |
| % Growth | 57% | 29.1% | -13% | – |
| Cost of Goods Sold | $1,874,487 | $1,195,600 | $929,100 | $1,070,000 |
| Gross Profit | $369,130 | $233,800 | $178,000 | $203,100 |
| % Margin | 16.5% | 16.4% | 16.1% | 16% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $76,900 | $72,100 | $69,700 |
| SG&A Expenses | $99,124 | $76,900 | $72,200 | $69,600 |
| Sales & Mktg Exp. | $0 | $0 | $100 | -$100 |
| Other Operating Expenses | $22,200 | $2,400 | $25,500 | $1,000 |
| Operating Expenses | $121,325 | $79,300 | $97,700 | $70,600 |
| Operating Income | $247,806 | $154,500 | $80,300 | $132,500 |
| % Margin | 11% | 10.8% | 7.3% | 10.4% |
| Other Income/Exp. Net | -$95,720 | -$13,700 | -$14,000 | -$15,100 |
| Pre-Tax Income | $152,086 | $140,800 | $66,300 | $117,400 |
| Tax Expense | $44,602 | $40,400 | $19,800 | $33,400 |
| Net Income | $75,366 | $100,400 | $46,500 | $84,000 |
| % 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 | 118,622 | 119,524 | 119,619 | 119,829 |
| Weighted Avg Shares Out Dil | 119,496 | 119,555 | 119,575 | 119,779 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,072 | $0 | $300 | $9,200 |
| Interest Expense | $15,443 | $2,900 | $0 | $18,000 |
| Depreciation & Amortization | $4,559 | $2,700 | -$300 | $2,600 |
| EBITDA | $172,523 | $159,300 | $105,200 | $135,200 |
| % Margin | 7.7% | 11.1% | 9.5% | 10.6% |