Bellway p.l.c.
BLWYY · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 7/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,724 | $3,005 | $2,917 | – |
| - Cash | $227 | $122 | $120 | – |
| + Debt | $292 | $130 | $130 | – |
| Enterprise Value | $3,788 | $3,013 | $2,928 | – |
| Revenue | $1,783 | $1,429 | – | $1,107 |
| % Growth | 24.7% | – | – | – |
| Gross Profit | $294 | $234 | – | $164 |
| % Margin | 16.5% | 16.4% | – | 14.8% |
| EBITDA | $127 | $155 | – | $89 |
| % Margin | 7.1% | 10.8% | – | 8% |
| Net Income | $75 | $100 | – | $47 |
| % Margin | 4.2% | 7% | – | 4.2% |
| EPS Diluted | 0.63 | 0.84 | – | 0.39 |
| % Growth | -25% | – | – | – |
| Operating Cash Flow | $122 | $55 | -$65 | – |
| Capital Expenditures | -$8 | -$6 | -$1 | – |
| Free Cash Flow | $114 | $49 | -$65 | – |