Bellway p.l.c.
BLWYY · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 7/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,782,760 | $1,429,400 | – | $1,107,100 |
| % Growth | 24.7% | – | – | – |
| Cost of Goods Sold | $1,489,014 | $1,195,600 | – | $943,200 |
| Gross Profit | $293,746 | $233,800 | – | $163,900 |
| % Margin | 16.5% | 16.4% | – | 14.8% |
| R&D Expenses | $0 | $0 | – | $0 |
| G&A Expenses | $0 | $0 | – | $77,500 |
| SG&A Expenses | $98,925 | $76,900 | – | $77,600 |
| Sales & Mktg Exp. | $0 | $0 | – | $100 |
| Other Operating Expenses | $0 | $0 | – | $6,000 |
| Operating Expenses | $98,925 | $76,900 | – | $83,600 |
| Operating Income | $194,821 | $156,900 | – | $80,300 |
| % Margin | 10.9% | 11% | – | 7.3% |
| Other Income/Exp. Net | -$87,992 | -$15,500 | – | -$13,100 |
| Pre-Tax Income | $106,829 | $141,400 | – | $67,200 |
| Tax Expense | $31,614 | $40,400 | – | $19,800 |
| Net Income | $75,215 | $100,400 | – | $46,500 |
| % Margin | 4.2% | 7% | – | 4.2% |
| EPS | 0.63 | 0.85 | – | 0.39 |
| % Growth | -25.9% | – | – | – |
| EPS Diluted | 0.63 | 0.84 | – | 0.39 |
| Weighted Avg Shares Out | 118,622 | 118,657 | – | 119,493 |
| Weighted Avg Shares Out Dil | 119,496 | 119,555 | – | 119,493 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,059 | $5,000 | – | $0 |
| Interest Expense | $15,412 | $10,800 | – | $0 |
| Depreciation & Amortization | $3,688 | $2,700 | – | $2,500 |
| EBITDA | $127,114 | $154,900 | – | $88,500 |
| % Margin | 7.1% | 10.8% | – | 8% |