Bellway p.l.c.
BLWYF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,673,018 | $2,380,200 | $3,406,600 | $3,536,800 |
| % Growth | 54.3% | -30.1% | -3.7% | – |
| Cost of Goods Sold | $3,070,087 | $2,019,000 | $2,719,300 | $3,094,000 |
| Gross Profit | $602,930 | $361,200 | $687,300 | $442,800 |
| % Margin | 16.4% | 15.2% | 20.2% | 12.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $147,200 | $142,200 | $134,000 |
| SG&A Expenses | $200,625 | $147,200 | $142,200 | $134,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,200 | $39,800 | -$200 |
| Operating Expenses | $200,625 | $148,400 | $182,000 | $133,800 |
| Operating Income | $402,306 | $212,800 | $505,300 | $309,000 |
| % Margin | 11% | 8.9% | 14.8% | 8.7% |
| Other Income/Exp. Net | -$109,420 | -$29,100 | -$22,300 | -$4,800 |
| Pre-Tax Income | $292,886 | $183,700 | $483,000 | $304,200 |
| Tax Expense | $85,002 | $53,200 | $118,000 | $61,600 |
| Net Income | $207,884 | $130,500 | $365,000 | $242,600 |
| % 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 | 118,644 | 119,725 | 123,186 | 123,228 |
| Weighted Avg Shares Out Dil | 119,534 | 119,677 | 123,194 | 123,644 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,671 | $9,500 | $9,900 | $1,600 |
| Interest Expense | $29,698 | $36,300 | $30,800 | $15,700 |
| Depreciation & Amortization | $7,259 | $5,100 | $6,000 | $6,100 |
| EBITDA | $331,823 | $225,100 | $519,800 | $326,000 |
| % Margin | 9% | 9.5% | 15.3% | 9.2% |