Bellway p.l.c.
BWY.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | £2,782,800 | £2,380,200 | £3,406,600 | £3,536,800 |
| % Growth | 16.9% | -30.1% | -3.7% | – |
| Cost of Goods Sold | £2,326,000 | £2,013,200 | £2,719,300 | £2,749,800 |
| Gross Profit | £456,800 | £367,000 | £687,300 | £787,000 |
| % Margin | 16.4% | 15.4% | 20.2% | 22.3% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £147,200 | £142,200 | £134,000 |
| SG&A Expenses | £152,000 | £147,200 | £142,200 | £134,000 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £7,000 | £1,200 | £0 |
| Operating Expenses | £152,000 | £154,200 | £142,200 | £134,000 |
| Operating Income | £304,800 | £212,800 | £545,100 | £653,000 |
| % Margin | 11% | 8.9% | 16% | 18.5% |
| Other Income/Exp. Net | -£82,900 | -£29,100 | -£22,300 | -£4,800 |
| Pre-Tax Income | £221,900 | £183,700 | £484,400 | £294,900 |
| Tax Expense | £64,400 | £53,200 | £118,000 | £61,600 |
| Net Income | £157,500 | £130,500 | £365,000 | £242,600 |
| % Margin | 5.7% | 5.5% | 10.7% | 6.9% |
| EPS | 1.33 | 1.09 | 2.98 | 1.97 |
| % Growth | 22% | -63.4% | 51.3% | – |
| EPS Diluted | 1.32 | 1.09 | 2.96 | 1.96 |
| Weighted Avg Shares Out | 118,644 | 118,831 | 122,593 | 123,228 |
| Weighted Avg Shares Out Dil | 119,534 | 119,677 | 123,194 | 123,644 |
| Supplemental Information | – | – | – | – |
| Interest Income | £9,600 | £9,500 | £9,900 | £1,500 |
| Interest Expense | £22,500 | £36,300 | £30,800 | £13,700 |
| Depreciation & Amortization | £5,500 | £5,100 | £6,000 | £6,100 |
| EBITDA | £251,400 | £225,100 | £510,200 | £314,700 |
| % Margin | 9% | 9.5% | 15% | 8.9% |