Bellway p.l.c.
BLWYY · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 7/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,723,539 | $3,005,482 | $2,917,222 | – |
| - Cash | $227,352 | $122,000 | $119,500 | – |
| + Debt | $291,799 | $130,000 | $130,000 | – |
| Enterprise Value | $3,787,986 | $3,013,482 | $2,927,722 | – |
| Revenue | $1,782,760 | $1,429,400 | – | $1,107,100 |
| % Growth | 24.7% | – | – | – |
| Gross Profit | $293,746 | $233,800 | – | $163,900 |
| % Margin | 16.5% | 16.4% | – | 14.8% |
| EBITDA | $127,114 | $154,900 | – | $88,500 |
| % Margin | 7.1% | 10.8% | – | 8% |
| Net Income | $75,215 | $100,400 | – | $46,500 |
| % Margin | 4.2% | 7% | – | 4.2% |
| EPS Diluted | 0.63 | 0.84 | – | 0.39 |
| % Growth | -25% | – | – | – |
| Operating Cash Flow | $121,692 | $55,100 | -$64,500 | – |
| Capital Expenditures | -$7,985 | -$6,000 | -$500 | – |
| Free Cash Flow | $113,708 | $49,100 | -$65,000 | – |