Vistry Group PLC
VTY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £1,635,600 | £2,055,800 | £1,723,500 | £1,988,894 |
| % Growth | -20.4% | 19.3% | -13.3% | – |
| Cost of Goods Sold | £1,478,600 | £1,908,100 | £1,488,800 | £1,692,940 |
| Gross Profit | £157,000 | £147,700 | £234,700 | £295,954 |
| % Margin | 9.6% | 7.2% | 13.6% | 14.9% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £106,500 | £99,100 | £97,000 | £149,900 |
| SG&A Expenses | £106,500 | £99,100 | £97,000 | £148,200 |
| Sales & Mktg Exp. | £0 | £0 | £0 | -£1,700 |
| Other Operating Expenses | -£7,600 | £110,800 | -£29,500 | -£7,124 |
| Operating Expenses | £98,900 | £209,900 | £67,500 | £87,827 |
| Operating Income | £58,100 | -£62,200 | £167,200 | £164,187 |
| % Margin | 3.6% | -3% | 9.7% | 8.3% |
| Other Income/Exp. Net | -£17,200 | £10,400 | -£10,500 | -£35,268 |
| Pre-Tax Income | £40,900 | -£51,800 | £156,700 | £190,559 |
| Tax Expense | £9,600 | -£10,400 | £40,800 | £50,381 |
| Net Income | £31,300 | -£41,400 | £115,900 | £140,178 |
| % Margin | 1.9% | -2% | 6.7% | 7% |
| EPS | 0.095 | -0.13 | 0.34 | 0.39 |
| % Growth | 173.1% | -138.2% | -12.8% | – |
| EPS Diluted | 0.095 | -0.13 | 0.33 | 0.39 |
| Weighted Avg Shares Out | 329,501 | 330,244 | 341,600 | 355,601 |
| Weighted Avg Shares Out Dil | 331,200 | 330,244 | 349,400 | 355,601 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £15,800 | £14,700 | £13,562 |
| Interest Expense | £27,200 | £48,600 | £47,300 | £48,830 |
| Depreciation & Amortization | £36,900 | £39,500 | £34,400 | £37,276 |
| EBITDA | £109,300 | £55,100 | £206,800 | £177,063 |
| % Margin | 6.7% | 2.7% | 12% | 8.9% |