Vistry Group PLC
VTY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £3,779,300 | £3,564,200 | £2,771,300 | £2,407,158 |
| % Growth | 6% | 28.6% | 15.1% | – |
| Cost of Goods Sold | £3,487,600 | £3,018,800 | £2,357,600 | £1,962,142 |
| Gross Profit | £291,700 | £545,400 | £413,700 | £445,016 |
| % Margin | 7.7% | 15.3% | 14.9% | 18.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £210,200 | £287,800 | £241,800 | £170,963 |
| SG&A Expenses | £210,200 | £286,100 | £241,000 | £172,325 |
| Sales & Mktg Exp. | £0 | -£1,700 | -£800 | £1,362 |
| Other Operating Expenses | -£85,500 | -£52,500 | -£97,000 | £0 |
| Operating Expenses | £124,700 | £233,600 | £154,000 | £129,479 |
| Operating Income | £167,000 | £311,800 | £213,300 | £297,771 |
| % Margin | 4.4% | 8.7% | 7.7% | 12.4% |
| Other Income/Exp. Net | -£62,100 | -£7,000 | £34,200 | £34,122 |
| Pre-Tax Income | £104,900 | £304,800 | £247,500 | £319,536 |
| Tax Expense | £30,400 | £81,400 | £43,200 | £65,411 |
| Net Income | £74,500 | £223,400 | £204,300 | £254,125 |
| % Margin | 2% | 6.3% | 7.4% | 10.6% |
| EPS | 0.22 | 0.64 | 0.86 | 1.15 |
| % Growth | -65.6% | -25.6% | -25.2% | – |
| EPS Diluted | 0.22 | 0.64 | 0.86 | 1.14 |
| Weighted Avg Shares Out | 341,600 | 350,600 | 346,000 | 346,000 |
| Weighted Avg Shares Out Dil | 341,800 | 350,600 | 346,000 | 346,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | £28,900 | £2,600 | £13,693 | £22,930 |
| Interest Expense | £87,900 | £65,600 | £25,876 | £18,931 |
| Depreciation & Amortization | £73,900 | £74,100 | £35,200 | £32,524 |
| EBITDA | £213,900 | £415,300 | £248,500 | £341,000 |
| % Margin | 5.7% | 11.7% | 9% | 14.2% |