Bellway p.l.c.
BLWYF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,673 | $2,380 | $3,407 | $3,537 |
| % Growth | 54.3% | -30.1% | -3.7% | – |
| Cost of Goods Sold | $3,070 | $2,019 | $2,719 | $3,094 |
| Gross Profit | $603 | $361 | $687 | $443 |
| % Margin | 16.4% | 15.2% | 20.2% | 12.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $147 | $142 | $134 |
| SG&A Expenses | $201 | $147 | $142 | $134 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $40 | -$0 |
| Operating Expenses | $201 | $148 | $182 | $134 |
| Operating Income | $402 | $213 | $505 | $309 |
| % Margin | 11% | 8.9% | 14.8% | 8.7% |
| Other Income/Exp. Net | -$109 | -$29 | -$22 | -$5 |
| Pre-Tax Income | $293 | $184 | $483 | $304 |
| Tax Expense | $85 | $53 | $118 | $62 |
| Net Income | $208 | $131 | $365 | $243 |
| % Margin | 5.7% | 5.5% | 10.7% | 6.9% |
| EPS | 1.75 | 1.1 | 2.98 | 1.97 |
| % Growth | 59.1% | -63.1% | 51.3% | – |
| EPS Diluted | 1.74 | 1.09 | 2.96 | 1.96 |
| Weighted Avg Shares Out | 119 | 120 | 123 | 123 |
| Weighted Avg Shares Out Dil | 120 | 120 | 123 | 124 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $10 | $10 | $2 |
| Interest Expense | $30 | $36 | $31 | $16 |
| Depreciation & Amortization | $7 | $5 | $6 | $6 |
| EBITDA | $332 | $225 | $520 | $326 |
| % Margin | 9% | 9.5% | 15.3% | 9.2% |