Bellway p.l.c.
BLWYF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,877,288 | $3,027,160 | $2,582,764 | $3,439,773 |
| - Cash | $226,759 | $119,500 | $362,000 | $375,300 |
| + Debt | $643,715 | $144,100 | $145,000 | $147,200 |
| Enterprise Value | $4,294,244 | $3,051,760 | $2,365,764 | $3,211,673 |
| Revenue | $3,673,018 | $2,380,200 | $3,406,600 | $3,536,800 |
| % Growth | 54.3% | -30.1% | -3.7% | – |
| Gross Profit | $602,930 | $361,200 | $687,300 | $442,800 |
| % Margin | 16.4% | 15.2% | 20.2% | 12.5% |
| EBITDA | $331,823 | $225,100 | $519,800 | $326,000 |
| % Margin | 9% | 9.5% | 15.3% | 9.2% |
| Net Income | $207,884 | $130,500 | $365,000 | $242,600 |
| % 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 | $192,705 | -$65,500 | $236,200 | $45,000 |
| Capital Expenditures | -$15,707 | -$1,400 | -$2,700 | -$500 |
| Free Cash Flow | $176,999 | -$66,900 | $233,500 | $44,500 |