Bellway p.l.c.
BLWYY · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,724,237 | $2,901,048 | $2,382,241 | $4,600,105 |
| - Cash | $227,352 | $119,500 | $362,000 | $375,300 |
| + Debt | $645,398 | $130,000 | $513,800 | $540,600 |
| Enterprise Value | $4,142,283 | $2,911,548 | $2,534,041 | $4,765,405 |
| Revenue | $3,615,211 | $2,380,200 | $3,406,600 | $3,536,800 |
| % Growth | 51.9% | -30.1% | -3.7% | – |
| Gross Profit | $593,441 | $367,000 | $687,300 | $787,000 |
| % Margin | 16.4% | 15.4% | 20.2% | 22.3% |
| EBITDA | $326,601 | $225,100 | $510,200 | $314,700 |
| % Margin | 9% | 9.5% | 15% | 8.9% |
| Net Income | $204,613 | $130,500 | $365,000 | $242,600 |
| % Margin | 5.7% | 5.5% | 10.7% | 6.9% |
| EPS Diluted | 1.71 | 1.09 | 2.96 | 1.96 |
| % Growth | 56.9% | -63.2% | 51% | – |
| Operating Cash Flow | $189,673 | -$65,500 | $246,100 | $61,200 |
| Capital Expenditures | -$15,460 | -$1,400 | -$2,700 | -$500 |
| Free Cash Flow | $174,213 | -$66,900 | $243,400 | $60,700 |