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Vistry Group (GB:VTY)
LSE:VTY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | £ 415.30M | £ 248.50M | £ 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 |