Bellway p.l.c.
BLWYF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,877 | $3,954 | $3,024 | $3,211 |
| - Cash | $227 | $122 | $120 | $207 |
| + Debt | $644 | $130 | $144 | $130 |
| Enterprise Value | $4,294 | $3,962 | $3,049 | $3,135 |
| Revenue | $2,244 | $1,429 | $1,107 | $1,273 |
| % Growth | 57% | 29.1% | -13% | – |
| Gross Profit | $369 | $234 | $178 | $203 |
| % Margin | 16.5% | 16.4% | 16.1% | 16% |
| EBITDA | $173 | $159 | $105 | $135 |
| % Margin | 7.7% | 11.1% | 9.5% | 10.6% |
| Net Income | $75 | $100 | $47 | $84 |
| % Margin | 3.4% | 7% | 4.2% | 6.6% |
| EPS Diluted | 0.63 | 0.84 | 0.39 | 0.7 |
| % Growth | -25% | 115.4% | -44.3% | – |
| Operating Cash Flow | $120 | $52 | -$65 | -$1 |
| Capital Expenditures | -$8 | -$6 | -$1 | -$0 |
| Free Cash Flow | $112 | $46 | -$65 | -$1 |