Bellway p.l.c.
BLWYF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,876,561 | $3,954,292 | $3,024,496 | $3,211,151 |
| - Cash | $226,759 | $122,000 | $119,500 | $206,600 |
| + Debt | $643,715 | $130,000 | $144,100 | $130,000 |
| Enterprise Value | $4,293,518 | $3,962,292 | $3,049,096 | $3,134,551 |
| Revenue | $2,243,618 | $1,429,400 | $1,107,100 | $1,273,100 |
| % Growth | 57% | 29.1% | -13% | – |
| Gross Profit | $369,130 | $233,800 | $178,000 | $203,100 |
| % Margin | 16.5% | 16.4% | 16.1% | 16% |
| EBITDA | $172,523 | $159,300 | $105,200 | $135,200 |
| % Margin | 7.7% | 11.1% | 9.5% | 10.6% |
| Net Income | $75,366 | $100,400 | $46,500 | $84,000 |
| % 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 | $119,979 | $51,700 | -$64,500 | -$500 |
| Capital Expenditures | -$7,787 | -$6,000 | -$500 | -$450 |
| Free Cash Flow | $112,192 | $45,700 | -$65,000 | -$950 |