Barratt Redrow plc
BTDPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $4,526,051 | $2,853,509 | $2,929,889 | $2,356,068 |
| % Growth | 58.6% | -2.6% | 24.4% | – |
| Cost of Goods Sold | $3,913,748 | $2,429,761 | $2,432,892 | $1,979,388 |
| Gross Profit | $612,304 | $423,748 | $496,996 | $376,681 |
| % Margin | 13.5% | 14.9% | 17% | 16% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $253,377 | $283,813 | $247,766 | $179,621 |
| SG&A Expenses | $253,377 | $227,950 | $252,354 | $190,950 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $123,531 | $0 | $0 | $0 |
| Operating Expenses | $376,908 | $227,950 | $252,354 | $190,950 |
| Operating Income | $235,396 | $195,797 | $244,642 | $185,731 |
| % Margin | 5.2% | 6.9% | 8.3% | 7.9% |
| Other Income/Exp. Net | -$20,589 | -$49,168 | -$149,449 | -$64,541 |
| Pre-Tax Income | $214,807 | $146,629 | $95,193 | $121,190 |
| Tax Expense | $62,315 | $52,421 | $37,929 | $33,607 |
| Net Income | $152,493 | $94,208 | $57,273 | $87,582 |
| % Margin | 3.4% | 3.3% | 2% | 3.7% |
| EPS | 0.11 | 0.073 | 0.059 | 0.09 |
| % Growth | 51.5% | 22.4% | -34.3% | – |
| EPS Diluted | 0.11 | 0.072 | 0.058 | 0.089 |
| Weighted Avg Shares Out | 1,479,381 | 968,800 | 966,529 | 970,000 |
| Weighted Avg Shares Out Dil | 1,467,800 | 987,100 | 985,585 | 988,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,572 | $28,275 | $29,332 | $30,552 |
| Interest Expense | $50,382 | $34,906 | $34,263 | $33,862 |
| Depreciation & Amortization | $13,726 | $27,649 | $21,114 | $20,877 |
| EBITDA | $372,653 | $198,675 | $147,670 | $175,929 |
| % Margin | 8.2% | 7% | 5% | 7.5% |