Barratt Redrow plc
BTDPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $7,656,610 | $5,269,855 | $6,754,453 | $6,411,561 |
| % Growth | 45.3% | -22% | 5.3% | – |
| Cost of Goods Sold | $6,579,417 | $4,398,753 | $5,316,209 | $4,835,295 |
| Gross Profit | $1,077,193 | $871,103 | $1,438,244 | $1,576,266 |
| % Margin | 14.1% | 16.5% | 21.3% | 24.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $563,028 | $336,900 | $343,904 | $312,108 |
| SG&A Expenses | $563,028 | $438,080 | $358,196 | $311,943 |
| Sales & Mktg Exp. | $0 | $101,180 | $0 | $0 |
| Other Operating Expenses | $122,296 | $0 | $0 | $0 |
| Operating Expenses | $685,324 | $438,080 | $358,196 | $311,943 |
| Operating Income | $391,869 | $433,023 | $1,080,047 | $1,264,323 |
| % Margin | 5.1% | 8.2% | 16% | 19.7% |
| Other Income/Exp. Net | -$16,196 | -$220,367 | -$196,234 | -$482,492 |
| Pre-Tax Income | $375,673 | $212,655 | $883,814 | $781,831 |
| Tax Expense | $119,825 | $71,307 | $221,874 | $154,693 |
| Net Income | $255,847 | $144,257 | $673,110 | $626,928 |
| % Margin | 3.3% | 2.7% | 10% | 9.8% |
| EPS | 0.19 | 0.15 | 0.68 | 0.62 |
| % Growth | 26.7% | -77.9% | 9.7% | – |
| EPS Diluted | 0.18 | 0.15 | 0.67 | 0.61 |
| Weighted Avg Shares Out | 1,401,504 | 968,800 | 996,300 | 1,018,700 |
| Weighted Avg Shares Out Dil | 1,398,200 | 987,100 | 1,008,500 | 1,034,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $48,597 | $59,675 | $30,209 | $3,043 |
| Interest Expense | $88,683 | $67,893 | $44,299 | $36,635 |
| Depreciation & Amortization | $32,255 | $41,848 | $36,683 | $28,602 |
| EBITDA | $546,420 | $322,397 | $964,795 | $818,621 |
| % Margin | 7.1% | 6.1% | 14.3% | 12.8% |