Bellway p.l.c.
BLWYY · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,615,211 | $2,380,200 | $3,406,600 | $3,536,800 |
| % Growth | 51.9% | -30.1% | -3.7% | – |
| Cost of Goods Sold | $3,021,770 | $2,013,200 | $2,719,300 | $2,749,800 |
| Gross Profit | $593,441 | $367,000 | $687,300 | $787,000 |
| % Margin | 16.4% | 15.4% | 20.2% | 22.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $147,200 | $142,200 | $134,000 |
| SG&A Expenses | $197,467 | $147,200 | $142,200 | $134,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $7,000 | $1,200 | $0 |
| Operating Expenses | $197,467 | $154,200 | $142,200 | $134,000 |
| Operating Income | $395,974 | $212,800 | $545,100 | $653,000 |
| % Margin | 11% | 8.9% | 16% | 18.5% |
| Other Income/Exp. Net | -$107,698 | -$29,100 | -$22,300 | -$4,800 |
| Pre-Tax Income | $288,276 | $183,700 | $484,400 | $294,900 |
| Tax Expense | $83,664 | $53,200 | $118,000 | $61,600 |
| Net Income | $204,613 | $130,500 | $365,000 | $242,600 |
| % 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 | 118,644 | 118,831 | 122,593 | 123,228 |
| Weighted Avg Shares Out Dil | 119,534 | 119,677 | 123,194 | 123,644 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,472 | $9,500 | $9,900 | $1,500 |
| Interest Expense | $29,230 | $36,300 | $30,800 | $13,700 |
| Depreciation & Amortization | $7,145 | $5,100 | $6,000 | $6,100 |
| EBITDA | $326,601 | $225,100 | $510,200 | $314,700 |
| % Margin | 9% | 9.5% | 15% | 8.9% |