Bellway p.l.c.
BWY.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | £1,353,400 | £1,429,400 | £1,107,100 | £1,273,100 |
| % Growth | -5.3% | 29.1% | -13% | – |
| Cost of Goods Sold | £1,130,400 | £1,195,600 | £943,200 | £1,070,000 |
| Gross Profit | £223,000 | £233,800 | £163,900 | £203,100 |
| % Margin | 16.5% | 16.4% | 14.8% | 16% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £77,500 | £69,700 |
| SG&A Expenses | £75,100 | £76,900 | £77,600 | £69,600 |
| Sales & Mktg Exp. | £0 | £0 | £100 | -£100 |
| Other Operating Expenses | £0 | £0 | £6,000 | £1,000 |
| Operating Expenses | £75,100 | £76,900 | £83,600 | £70,600 |
| Operating Income | £147,900 | £156,900 | £80,300 | £132,500 |
| % Margin | 10.9% | 11% | 7.3% | 10.4% |
| Other Income/Exp. Net | -£66,800 | -£15,500 | -£14,000 | -£15,100 |
| Pre-Tax Income | £81,100 | £141,400 | £66,300 | £117,400 |
| Tax Expense | £24,000 | £40,400 | £19,800 | £33,400 |
| Net Income | £57,100 | £100,400 | £46,500 | £84,000 |
| % Margin | 4.2% | 7% | 4.2% | 6.6% |
| EPS | 0.48 | 0.85 | 0.39 | 0.71 |
| % Growth | -43.5% | 117.9% | -45.1% | – |
| EPS Diluted | 0.48 | 0.84 | 0.39 | 0.7 |
| Weighted Avg Shares Out | 118,622 | 118,657 | 119,493 | 119,779 |
| Weighted Avg Shares Out Dil | 119,496 | 119,555 | 119,493 | 119,779 |
| Supplemental Information | – | – | – | – |
| Interest Income | £4,600 | £5,000 | £0 | £4,600 |
| Interest Expense | £11,700 | £10,800 | £0 | £9,000 |
| Depreciation & Amortization | £2,800 | £2,700 | £2,500 | £2,600 |
| EBITDA | £96,500 | £154,900 | £88,500 | £135,200 |
| % Margin | 7.1% | 10.8% | 8% | 10.6% |