Vistry Group PLC
VTY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,953,952 | £3,216,755 | £2,164,230 | £4,096,640 |
| - Cash | £320,300 | £418,300 | £676,800 | £398,714 |
| + Debt | £597,400 | £605,400 | £645,200 | £197,311 |
| Enterprise Value | £2,231,052 | £3,403,855 | £2,132,630 | £3,895,237 |
| Revenue | £3,779,300 | £3,564,200 | £2,771,300 | £2,407,158 |
| % Growth | 6% | 28.6% | 15.1% | – |
| Gross Profit | £291,700 | £545,400 | £413,700 | £445,016 |
| % Margin | 7.7% | 15.3% | 14.9% | 18.5% |
| EBITDA | £213,900 | £415,300 | £248,500 | £341,000 |
| % Margin | 5.7% | 11.7% | 9% | 14.2% |
| Net Income | £74,500 | £223,400 | £204,300 | £254,125 |
| % Margin | 2% | 6.3% | 7.4% | 10.6% |
| EPS Diluted | 0.22 | 0.64 | 0.86 | 1.14 |
| % Growth | -65.6% | -25.6% | -24.6% | – |
| Operating Cash Flow | £139,000 | -£72,100 | £103,900 | £315,852 |
| Capital Expenditures | -£6,900 | -£2,800 | -£1,600 | -£3,062 |
| Free Cash Flow | £132,100 | -£74,900 | £102,300 | £312,790 |