Bellway p.l.c.
BWY.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | £2,953,684 | £3,111,179 | £3,424,679 | £3,305,913 |
| - Cash | £171,800 | £122,000 | £119,500 | £206,600 |
| + Debt | £220,500 | £130,000 | £130,000 | £130,000 |
| Enterprise Value | £3,002,384 | £3,119,179 | £3,435,179 | £3,229,313 |
| Revenue | £1,353,400 | £1,429,400 | £1,107,100 | £1,273,100 |
| % Growth | -5.3% | 29.1% | -13% | – |
| Gross Profit | £223,000 | £233,800 | £163,900 | £203,100 |
| % Margin | 16.5% | 16.4% | 14.8% | 16% |
| EBITDA | £96,500 | £154,900 | £88,500 | £135,200 |
| % Margin | 7.1% | 10.8% | 8% | 10.6% |
| Net Income | £57,100 | £100,400 | £46,500 | £84,000 |
| % Margin | 4.2% | 7% | 4.2% | 6.6% |
| EPS Diluted | 0.48 | 0.84 | 0.39 | 0.7 |
| % Growth | -42.9% | 115.4% | -44.3% | – |
| Operating Cash Flow | £90,900 | £55,100 | -£64,500 | -£1,000 |
| Capital Expenditures | -£5,900 | -£6,000 | -£500 | -£900 |
| Free Cash Flow | £85,000 | £49,100 | -£65,000 | -£1,900 |