Vistry
VTY.LVistry Group Price (VTY.L)
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Market Cap
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Volume
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Shares Outstanding
350,600,000
(1.3295)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Vistry Group PLCCurrency: GBp
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue |
217,100,000.00
+0% |
208,112,000.00
-4% |
267,508,000.00
+29% |
248,878,000.00
-7% |
234,285,000.00
-6% |
277,804,000.00
+19% |
304,996,000.00
+10% |
358,543,000.00
+18% |
461,284,000.00
+29% |
478,424,000.00
+4% |
559,464,000.00
+17% |
521,194,000.00
-7% |
597,290,000.00
+15% |
555,702,000.00
-7% |
282,326,000.00
-49% |
281,505,000.00
0% |
298,635,000.00
+6% |
364,782,000.00
+22% |
425,533,000.00
+17% |
556,000,000.00
+31% |
809,365,000.00
+46% |
946,504,000.00
+17% |
1,054,804,000.00
+11% |
1,028,223,000.00
-3% |
1,061,396,000.00
+3% |
1,130,768,000.00
+7% |
1,811,727,000.00
+60% |
2,407,158,000.00
+33% |
2,771,300,000.00
+15% |
3,564,200,000.00
+29% |
|
| Cost of Revenue | |||||||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 167,818,000.00 | 196,298,000.00 | 207,170,000.00 | 243,284,000.00 | 315,668,000.00 | 308,442,000.00 | 362,316,000.00 | 351,997,000.00 | 407,204,000.00 | 382,659,000.00 | 295,498,000.00 | 234,868,000.00 | 245,218,000.00 | 292,546,000.00 | 328,634,000.00 | 425,693,000.00 | 612,129,000.00 | 714,196,000.00 | 845,775,000.00 | 843,572,000.00 | 830,505,000.00 | 888,012,000.00 | 1,553,856,000.00 | 1,962,142,000.00 | 2,357,600,000.00 | 3,018,800,000.00 | |
| Gross Profit | |||||||||||||||||||||||||||||||
| Gross Profit |
217,100,000.00
+0% |
208,112,000.00
-4% |
267,508,000.00
+29% |
248,878,000.00
-7% |
66,467,000.00
-73% |
81,506,000.00
+23% |
97,826,000.00
+20% |
115,259,000.00
+18% |
145,616,000.00
+26% |
169,982,000.00
+17% |
197,148,000.00
+16% |
169,197,000.00
-14% |
190,086,000.00
+12% |
173,043,000.00
-9% |
-13,172,000.00
-108% |
46,637,000.00
-454% |
53,417,000.00
+15% |
72,236,000.00
+35% |
96,899,000.00
+34% |
130,307,000.00
+34% |
197,236,000.00
+51% |
232,308,000.00
+18% |
209,029,000.00
-10% |
184,651,000.00
-12% |
230,891,000.00
+25% |
242,756,000.00
+5% |
257,871,000.00
+6% |
445,016,000.00
+73% |
413,700,000.00
-7% |
545,400,000.00
+32% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.28%) | (0.29%) | (0.32%) | (0.32%) | (0.32%) | (0.36%) | (0.35%) | (0.32%) | (0.32%) | (0.31%) | (-0.05%) | (0.17%) | (0.18%) | (0.20%) | (0.23%) | (0.23%) | (0.24%) | (0.25%) | (0.20%) | (0.18%) | (0.22%) | (0.21%) | (0.14%) | (0.19%) | (0.15%) | (0.15%) | |
| Operating Expenses | |||||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36,025,000.00 | 40,749,000.00 | 45,625,000.00 | 44,120,000.00 | 52,273,000.00 | 48,653,000.00 | 40,682,000.00 | 26,569,000.00 | 31,784,000.00 | 35,876,000.00 | 40,086,000.00 | 47,476,000.00 | 59,672,000.00 | 68,778,000.00 | 49,059,000.00 | 56,619,000.00 | 56,723,000.00 | 60,864,000.00 | 160,287,000.00 | 170,963,000.00 | 241,800,000.00 | 287,800,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36,025,000.00 | 40,749,000.00 | 45,625,000.00 | 44,120,000.00 | 52,273,000.00 | 48,653,000.00 | 40,682,000.00 | 26,569,000.00 | 31,784,000.00 | 35,876,000.00 | 40,086,000.00 | 47,616,000.00 | 59,524,000.00 | 68,669,000.00 | 48,787,000.00 | 56,796,000.00 | 56,614,000.00 | 60,758,000.00 | 161,295,000.00 | 172,325,000.00 | 241,000,000.00 | 286,100,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140,000.00 | -148,000.00 | -109,000.00 | -272,000.00 | 177,000.00 | -109,000.00 | -106,000.00 | 1,008,000.00 | 1,362,000.00 | -800,000.00 | -1,700,000.00 | |
| Depreciation and Amortiz... | 1,096,000.00 | 1,278,000.00 | 1,188,000.00 | 1,139,000.00 | 1,290,000.00 | 1,499,000.00 | 1,831,000.00 | 2,050,000.00 | 1,636,000.00 | 1,881,000.00 | 1,465,000.00 | 1,509,000.00 | 1,499,000.00 | 1,421,000.00 | 1,168,000.00 | 769,000.00 | 636,000.00 | 747,000.00 | 906,000.00 | 1,180,000.00 | 1,853,000.00 | 2,065,000.00 | 2,274,000.00 | 1,514,000.00 | 905,000.00 | 6,253,000.00 | 31,710,000.00 | 32,524,000.00 | 35,200,000.00 | 74,100,000.00 | |
| Other Expenses | 1,299,000.00 | 2,230,000.00 | 1,853,000.00 | 493,000.00 | 406,000.00 | 395,000.00 | 230,000.00 | 273,000.00 | 4,888,000.00 | 6,220,000.00 | 271,000.00 | 779,000.00 | 519,000.00 | 680,000.00 | 441,000.00 | 595,000.00 | -152,000.00 | -486,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -97,000,000.00 | -52,500,000.00 | |
| Total Operating Expenses | 206,076,000.00 | 194,520,000.00 | 241,947,000.00 | 211,730,000.00 | 22,077,000.00 | 25,422,000.00 | 27,608,000.00 | 31,860,000.00 | 36,044,000.00 | 40,787,000.00 | 45,598,000.00 | 44,176,000.00 | 48,923,000.00 | 48,696,000.00 | 46,528,000.00 | 27,521,000.00 | 31,063,000.00 | 34,635,000.00 | 40,086,000.00 | 47,332,999.00 | 59,236,999.00 | 66,899,000.00 | 48,455,999.00 | 63,628,000.00 | 56,609,000.00 | 61,771,000.00 | 150,989,999.00 | 129,479,000.00 | 154,000,000.00 | 233,600,000.00 | |
| Cost and Exponses | 206,076,000.00 | 194,520,000.00 | 241,947,000.00 | 211,730,000.00 | 189,895,000.00 | 221,720,000.00 | 234,778,000.00 | 275,144,000.00 | 351,712,000.00 | 349,229,000.00 | 407,914,000.00 | 396,173,000.00 | 456,127,000.00 | 431,355,000.00 | 342,026,000.00 | 262,389,000.00 | 276,281,000.00 | 327,181,000.00 | 368,720,000.00 | 473,025,999.00 | 671,365,999.00 | 781,095,000.00 | 894,230,999.00 | 907,200,000.00 | 887,114,000.00 | 949,783,000.00 | 1,704,845,999.00 | 2,091,621,000.00 | 2,511,600,000.00 | 3,252,400,000.00 | |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income |
13,631,000.00
+0% |
18,137,000.00
+33% |
29,365,000.00
+62% |
38,258,000.00
+30% |
45,128,000.00
+18% |
56,938,000.00
+26% |
70,691,000.00
+24% |
85,225,000.00
+21% |
109,591,000.00
+29% |
129,233,000.00
+18% |
151,523,000.00
+17% |
125,077,000.00
-17% |
141,283,000.00
+13% |
124,390,000.00
-12% |
-71,831,000.00
-158% |
18,868,000.00
-126% |
21,633,000.00
+15% |
36,360,000.00
+68% |
56,813,000.00
+56% |
82,691,000.00
+46% |
137,712,000.00
+67% |
163,639,000.00
+19% |
160,242,000.00
-2% |
127,855,000.00
-20% |
174,277,000.00
+36% |
184,062,000.00
+6% |
122,885,000.00
-33% |
297,771,000.00
+142% |
213,300,000.00
-28% |
311,800,000.00
+46% |
|
| Operating Income Ratio | (0.06%) | (0.09%) | (0.11%) | (0.15%) | (0.19%) | (0.20%) | (0.23%) | (0.24%) | (0.24%) | (0.27%) | (0.27%) | (0.24%) | (0.24%) | (0.22%) | (-0.25%) | (0.07%) | (0.07%) | (0.10%) | (0.13%) | (0.15%) | (0.17%) | (0.17%) | (0.15%) | (0.12%) | (0.16%) | (0.16%) | (0.07%) | (0.12%) | (0.08%) | (0.09%) | |
| Other Income and Exp... | |||||||||||||||||||||||||||||||
| Interest Income | 183,000.00 | 50,000.00 | 56,000.00 | 322,000.00 | 555,000.00 | 96,000.00 | 88,000.00 | 172,000.00 | 807,000.00 | 145,000.00 | 1,228,000.00 | 557,000.00 | 654,000.00 | 6,158,000.00 | 1,389,000.00 | 2,304,000.00 | 2,406,000.00 | 2,843,000.00 | 2,933,000.00 | 4,179,000.00 | 4,515,000.00 | 5,344,000.00 | 5,859,000.00 | 7,022,000.00 | 6,213,000.00 | 707,000.00 | 17,941,000.00 | 22,930,000.00 | 13,693,000.00 | 2,599,999.00 | |
| Interest Expenses | 10,312,000.00 | 10,084,000.00 | 6,169,000.00 | 1,243,000.00 | 661,000.00 | 1,598,000.00 | 3,710,000.00 | 6,604,000.00 | 5,695,000.00 | 6,365,000.00 | 7,938,000.00 | 9,556,000.00 | 6,453,000.00 | 6,962,000.00 | 8,292,000.00 | 12,178,000.00 | 5,614,000.00 | 7,349,000.00 | 5,876,000.00 | 6,994,000.00 | 7,727,000.00 | 8,512,000.00 | 8,622,000.00 | 8,359,000.00 | 6,585,000.00 | 6,939,000.00 | 26,158,000.00 | 18,931,000.00 | 25,876,000.00 | 65,599,999.00 | |
| Total Other Income/Exp... | -10,079,000.00 | -10,034,000.00 | -6,113,000.00 | -921,000.00 | -106,000.00 | -1,502,000.00 | -3,622,000.00 | -5,219,000.00 | -4,888,000.00 | -6,220,000.00 | -6,710,000.00 | -8,999,000.00 | -5,799,000.00 | -804,000.00 | -6,903,000.00 | -14,071,000.00 | -3,132,000.00 | -4,263,000.00 | -3,469,000.00 | -4,036,000.00 | -4,080,000.00 | -3,465,000.00 | -5,256,000.00 | -7,219,000.00 | -6,099,000.00 | -4,968,000.00 | 6,941,000.00 | 34,122,000.00 | 34,200,000.00 | -7,000,000.00 | |
| EBITDA | |||||||||||||||||||||||||||||||
| EBITDA | 14,960,000.00 | 19,380,000.00 | 30,511,000.00 | 39,719,000.00 | 46,973,000.00 | 58,533,000.00 | 72,610,000.00 | 88,660,000.00 | 112,034,000.00 | 131,259,000.00 | 154,216,000.00 | 127,143,000.00 | 143,436,000.00 | 131,969,000.00 | -71,735,000.00 | 17,407,000.00 | 21,509,000.00 | 33,930,000.00 | 55,581,000.00 | 83,871,000.00 | 139,565,000.00 | 165,704,000.00 | 162,516,000.00 | 129,369,000.00 | 175,554,000.00 | 186,157,000.00 | 141,665,000.00 | 341,000,000.00 | 233,000,000.00 | 388,500,000.00 | |
| EBITDA ratio | (0.07%) | (0.09%) | (0.11%) | (0.16%) | (0.20%) | (0.21%) | (0.24%) | (0.24%) | (0.24%) | (0.27%) | (0.28%) | (0.24%) | (0.24%) | (0.24%) | (-0.20%) | (0.08%) | (0.09%) | (0.11%) | (0.14%) | (0.15%) | (0.17%) | (0.18%) | (0.15%) | (0.13%) | (0.16%) | (0.16%) | (0.08%) | (0.13%) | (0.08%) | (0.11%) | |
| Income Before Tax | |||||||||||||||||||||||||||||||
| Income Before Tax | 3,552,000.00 | 8,103,000.00 | 23,252,000.00 | 37,337,000.00 | 45,022,000.00 | 55,436,000.00 | 67,069,000.00 | 80,006,000.00 | 104,703,000.00 | 123,013,000.00 | 144,813,000.00 | 116,078,000.00 | 135,484,000.00 | 123,586,000.00 | -78,734,000.00 | 4,797,000.00 | 18,501,000.00 | 32,097,000.00 | 54,124,000.00 | 78,795,000.00 | 133,484,000.00 | 160,065,000.00 | 154,714,000.00 | 114,001,000.00 | 168,069,000.00 | 174,753,000.00 | 98,664,000.00 | 319,536,000.00 | 247,500,000.00 | 304,800,000.00 | |
| Income Before Tax Ratio | (0.02%) | (0.04%) | (0.09%) | (0.15%) | (0.19%) | (0.20%) | (0.22%) | (0.22%) | (0.23%) | (0.26%) | (0.26%) | (0.22%) | (0.23%) | (0.22%) | (-0.28%) | (0.02%) | (0.06%) | (0.09%) | (0.13%) | (0.14%) | (0.16%) | (0.17%) | (0.15%) | (0.11%) | (0.16%) | (0.15%) | (0.05%) | (0.13%) | (0.09%) | (0.09%) | |
| Income Tax Expense | |||||||||||||||||||||||||||||||
| Income Tax Expense | -1,856,000.00 | -1,479,000.00 | 4,840,000.00 | 11,600,000.00 | 13,900,000.00 | 16,900,000.00 | 19,700,000.00 | 23,677,000.00 | 31,200,000.00 | 36,500,000.00 | 43,089,000.00 | 34,603,000.00 | 40,446,000.00 | 36,727,000.00 | -19,739,000.00 | 1,307,000.00 | 4,463,000.00 | 8,831,000.00 | 13,267,000.00 | 18,727,000.00 | 28,276,000.00 | 32,057,000.00 | 33,866,000.00 | 22,706,000.00 | 31,499,000.00 | 36,374,000.00 | 21,851,000.00 | 65,411,000.00 | 43,200,000.00 | 81,400,000.00 | |
| Net Income | |||||||||||||||||||||||||||||||
| Net Income | 5,408,000.00
+0% |
9,582,000.00
+77% |
18,412,000.00
+92% |
25,737,000.00
+40% |
31,122,000.00
+21% |
38,536,000.00
+24% |
47,369,000.00
+23% |
56,329,000.00
+19% |
73,503,000.00
+30% |
86,513,000.00
+18% |
101,724,000.00
+18% |
81,475,000.00
-20% |
95,038,000.00
+17% |
86,859,000.00
-9% |
-58,995,000.00
-168% |
3,490,000.00
-106% |
14,038,000.00
+302% |
23,266,000.00
+66% |
40,857,000.00
+76% |
60,068,000.00
+47% |
105,208,000.00
+75% |
128,008,000.00
+22% |
120,848,000.00
-6% |
91,295,000.00
-24% |
136,570,000.00
+50% |
138,379,000.00
+1% |
76,813,000.00
-44% |
254,125,000.00
+231% |
204,300,000.00
-20% |
223,400,000.00
+9% |
|
| Net Income Ratio | (0.02%) | (0.05%) | (0.07%) | (0.10%) | (0.13%) | (0.14%) | (0.16%) | (0.16%) | (0.16%) | (0.18%) | (0.18%) | (0.16%) | (0.16%) | (0.16%) | (-0.21%) | (0.01%) | (0.05%) | (0.06%) | (0.10%) | (0.11%) | (0.13%) | (0.14%) | (0.11%) | (0.09%) | (0.13%) | (0.12%) | (0.04%) | (0.11%) | (0.07%) | (0.06%) | |
| Earning Per Share | |||||||||||||||||||||||||||||||
| Basic EPS | 0.05 | 0.08 | 0.16 | 0.22 | 0.27 | 0.33 | 0.41 | 0.48 | 0.62 | 0.72 | 0.84 | 0.67 | 0.78 | 0.70 | -0.17 | 0.03 | 0.10 | 0.17 | 0.30 | 0.17 | 0.74 | 0.89 | 0.84 | 0.64 | 0.39 | 0.91 | 0.35 | 1.15 | 0.86 | 0.64 | |
| Diluted EPS | 0.05 | 0.08 | 0.16 | 0.22 | 0.27 | 0.33 | 0.40 | 0.47 | 0.61 | 0.72 | 0.84 | 0.67 | 0.77 | 0.70 | -0.17 | 0.03 | 0.10 | 0.17 | 0.30 | 0.17 | 0.73 | 0.89 | 0.84 | 0.63 | 0.39 | 0.91 | 0.35 | 1.14 | 0.86 | 0.64 | |
| Share Outstanding | |||||||||||||||||||||||||||||||
| Basic Share Outstanding | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 350,706,436.00 | |
| Diluted Share Outstanding | 350,600,000.00 | 350,600,000.00 | 350,600,000.00 | 350,600,000.00 | 350,600,000.00 | 350,600,000.00 | 350,600,000.00 | 350,600,000.00 | 350,600,000.00 | 350,600,000.00 | 350,600,000.00 | 350,600,000.00 | 350,600,000.00 | 350,600,000.00 | 350,600,000.00 | 350,600,000.00 | 350,600,000.00 | 350,600,000.00 | 350,600,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 350,600,000.00 | |