Barratt Redrow plc
BTDPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $9,067,729 | $5,570,600 | $5,529,465 | $5,562,102 |
| - Cash | $1,330,844 | $1,346,859 | $1,610,869 | $1,646,371 |
| + Debt | $350,280 | $904,733 | $959,972 | $1,202,495 |
| Enterprise Value | $8,087,165 | $5,128,474 | $4,878,568 | $5,118,226 |
| Revenue | $7,656,610 | $5,269,855 | $6,754,453 | $6,411,561 |
| % Growth | 45.3% | -22% | 5.3% | – |
| Gross Profit | $1,077,193 | $871,103 | $1,438,244 | $1,576,266 |
| % Margin | 14.1% | 16.5% | 21.3% | 24.6% |
| EBITDA | $546,420 | $322,397 | $964,795 | $818,621 |
| % Margin | 7.1% | 6.1% | 14.3% | 12.8% |
| Net Income | $255,847 | $144,257 | $673,110 | $626,928 |
| % Margin | 3.3% | 2.7% | 10% | 9.8% |
| EPS Diluted | 0.18 | 0.15 | 0.67 | 0.61 |
| % Growth | 20% | -77.6% | 9.8% | – |
| Operating Cash Flow | $40,216 | $187,875 | $662,321 | $531,021 |
| Capital Expenditures | -$24,844 | -$9,103 | -$29,321 | -$36,391 |
| Free Cash Flow | $15,373 | $178,772 | $633,000 | $494,629 |