Bellway p.l.c.
BLWYF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,877 | $3,027 | $2,583 | $3,440 |
| - Cash | $227 | $120 | $362 | $375 |
| + Debt | $644 | $144 | $145 | $147 |
| Enterprise Value | $4,294 | $3,052 | $2,366 | $3,212 |
| Revenue | $3,673 | $2,380 | $3,407 | $3,537 |
| % Growth | 54.3% | -30.1% | -3.7% | – |
| Gross Profit | $603 | $361 | $687 | $443 |
| % Margin | 16.4% | 15.2% | 20.2% | 12.5% |
| EBITDA | $332 | $225 | $520 | $326 |
| % Margin | 9% | 9.5% | 15.3% | 9.2% |
| Net Income | $208 | $131 | $365 | $243 |
| % Margin | 5.7% | 5.5% | 10.7% | 6.9% |
| EPS Diluted | 1.74 | 1.09 | 2.96 | 1.96 |
| % Growth | 59.6% | -63.2% | 51% | – |
| Operating Cash Flow | $193 | -$66 | $236 | $45 |
| Capital Expenditures | -$16 | -$1 | -$3 | -$1 |
| Free Cash Flow | $177 | -$67 | $234 | $45 |