Vistry Group PLC
VTY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £2,102,219 | £1,888,995 | £4,082,120 | £3,262,636 |
| - Cash | £457,400 | £320,300 | £323,200 | £418,300 |
| + Debt | £844,400 | £597,400 | £740,000 | £605,400 |
| Enterprise Value | £2,489,219 | £2,166,095 | £4,498,920 | £3,449,736 |
| Revenue | £1,635,600 | £2,055,800 | £1,723,500 | £1,988,894 |
| % Growth | -20.4% | 19.3% | -13.3% | – |
| Gross Profit | £157,000 | £147,700 | £234,700 | £295,954 |
| % Margin | 9.6% | 7.2% | 13.6% | 14.9% |
| EBITDA | £109,300 | £55,100 | £206,800 | £177,063 |
| % Margin | 6.7% | 2.7% | 12% | 8.9% |
| Net Income | £31,300 | -£41,400 | £115,900 | £140,178 |
| % Margin | 1.9% | -2% | 6.7% | 7% |
| EPS Diluted | 0.095 | -0.13 | 0.33 | 0.39 |
| % Growth | 173.1% | -139.4% | -15.4% | – |
| Operating Cash Flow | -£21,700 | £228,600 | -£71,600 | £211,130 |
| Capital Expenditures | -£3,300 | -£4,400 | -£2,500 | £465 |
| Free Cash Flow | -£25,000 | £224,200 | -£74,100 | £211,595 |