Barratt Redrow plc
BTDPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $9,571,592 | $5,289,648 | $5,557,539 | $7,255,600 |
| - Cash | $1,330,844 | $819,846 | $1,346,859 | $1,209,223 |
| + Debt | $350,280 | $324,911 | $904,733 | $313,031 |
| Enterprise Value | $8,591,028 | $4,794,713 | $5,115,413 | $6,359,408 |
| Revenue | $4,526,051 | $2,853,509 | $2,929,889 | $2,356,068 |
| % Growth | 58.6% | -2.6% | 24.4% | – |
| Gross Profit | $612,304 | $423,748 | $496,996 | $376,681 |
| % Margin | 13.5% | 14.9% | 17% | 16% |
| EBITDA | $372,653 | $198,675 | $147,670 | $175,929 |
| % Margin | 8.2% | 7% | 5% | 7.5% |
| Net Income | $152,493 | $94,208 | $57,273 | $87,582 |
| % Margin | 3.4% | 3.3% | 2% | 3.7% |
| EPS Diluted | 0.11 | 0.072 | 0.058 | 0.089 |
| % Growth | 53.4% | 23.4% | -34.4% | – |
| Operating Cash Flow | $635,637 | -$508,447 | $252,481 | -$65,050 |
| Capital Expenditures | -$12,079 | -$11,635 | -$4,299 | -$4,837 |
| Free Cash Flow | $623,559 | -$520,082 | $248,182 | -$69,888 |