Bellway p.l.c.
BLWYY · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,615 | $2,380 | $3,407 | $3,537 |
| % Growth | 51.9% | -30.1% | -3.7% | – |
| Cost of Goods Sold | $3,022 | $2,013 | $2,719 | $2,750 |
| Gross Profit | $593 | $367 | $687 | $787 |
| % Margin | 16.4% | 15.4% | 20.2% | 22.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $147 | $142 | $134 |
| SG&A Expenses | $197 | $147 | $142 | $134 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $7 | $1 | $0 |
| Operating Expenses | $197 | $154 | $142 | $134 |
| Operating Income | $396 | $213 | $545 | $653 |
| % Margin | 11% | 8.9% | 16% | 18.5% |
| Other Income/Exp. Net | -$108 | -$29 | -$22 | -$5 |
| Pre-Tax Income | $288 | $184 | $484 | $295 |
| Tax Expense | $84 | $53 | $118 | $62 |
| Net Income | $205 | $131 | $365 | $243 |
| % Margin | 5.7% | 5.5% | 10.7% | 6.9% |
| EPS | 1.72 | 1.09 | 2.98 | 1.97 |
| % Growth | 57.8% | -63.4% | 51.3% | – |
| EPS Diluted | 1.71 | 1.09 | 2.96 | 1.96 |
| Weighted Avg Shares Out | 119 | 119 | 123 | 123 |
| Weighted Avg Shares Out Dil | 120 | 120 | 123 | 124 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $10 | $10 | $2 |
| Interest Expense | $29 | $36 | $31 | $14 |
| Depreciation & Amortization | $7 | $5 | $6 | $6 |
| EBITDA | $327 | $225 | $510 | $315 |
| % Margin | 9% | 9.5% | 15% | 8.9% |