Bellway p.l.c.
BWY.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | £2,954,237 | £3,405,691 | £2,716,669 | £3,036,327 |
| - Cash | £171,800 | £119,500 | £362,000 | £375,300 |
| + Debt | £487,700 | £130,000 | £513,800 | £540,600 |
| Enterprise Value | £3,270,137 | £3,416,191 | £2,868,469 | £3,201,627 |
| Revenue | £2,782,800 | £2,380,200 | £3,406,600 | £3,536,800 |
| % Growth | 16.9% | -30.1% | -3.7% | – |
| Gross Profit | £456,800 | £367,000 | £687,300 | £787,000 |
| % Margin | 16.4% | 15.4% | 20.2% | 22.3% |
| EBITDA | £251,400 | £225,100 | £510,200 | £314,700 |
| % Margin | 9% | 9.5% | 15% | 8.9% |
| Net Income | £157,500 | £130,500 | £365,000 | £242,600 |
| % Margin | 5.7% | 5.5% | 10.7% | 6.9% |
| EPS Diluted | 1.32 | 1.09 | 2.96 | 1.96 |
| % Growth | 21.1% | -63.2% | 51% | – |
| Operating Cash Flow | £146,000 | -£65,500 | £246,100 | £61,200 |
| Capital Expenditures | -£11,900 | -£1,400 | -£2,700 | -£500 |
| Free Cash Flow | £134,100 | -£66,900 | £243,400 | £60,700 |