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Vistry Group Plc (GB:VTY)
:VTY
UK Market

Vistry Group (VTY) Financial Statements

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Vistry Group Financial Overview

Vistry Group's market cap is currently £2.11B. The company's EPS TTM is p0.213; its P/E ratio is 29.96; Vistry Group is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 3.78B£ 3.56B£ 2.77B£ 2.41B£ 1.81B
Gross Profit£ 291.70M£ 545.40M£ 413.70M£ 445.02M£ 257.87M
Operating Income£ 167.00M£ 311.80M£ 213.30M£ 297.77M£ 122.89M
EBITDA£ 213.90M£ 388.50M£ 233.00M£ 341.00M£ 141.66M
Net Income£ 74.50M£ 223.40M£ 204.30M£ 254.13M£ 76.81M
Balance Sheet
Cash & Short-Term Investments£ 320.30M£ 418.30M£ 676.80M£ 398.71M£ 340.99M
Total Assets£ 6.04B£ 6.09B£ 6.02B£ 3.84B£ 3.63B
Total Debt£ 597.40M£ 605.40M£ 645.20M£ 197.31M£ 345.25M
Net Debt£ 277.10M£ 187.10M£ -31.60M£ -201.40M£ 4.27M
Total Liabilities£ 2.81B£ 2.77B£ 2.77B£ 1.45B£ 1.44B
Stockholders' Equity£ 3.24B£ 3.32B£ 3.25B£ 2.39B£ 2.20B
Cash Flow
Free Cash Flow£ 132.10M£ -74.90M£ 102.30M£ 312.79M£ 206.06M
Operating Cash Flow£ 139.00M£ -72.10M£ 103.90M£ 315.85M£ 208.80M
Investing Cash Flow£ 23.10M£ 52.50M£ -30.30M£ -4.12M£ -410.95M
Financing Cash Flow£ -260.10M£ -238.90M£ 204.50M£ -254.00M£ 181.18M
Currency in GBP

Vistry Group Earnings and Revenue History

Vistry Group Debt to Assets

Vistry Group Cash Flow

Vistry Group Forecast EPS vs Actual EPS

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