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Vistry

VTY.L

Tags: GB Consumer Cyclical Residential Construction

Vistry Group Price (VTY.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Vistry Group PLC
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Income Statement

Vistry Group PLC

Currency: 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 217.10M

+0%

208.11M

-4%

267.51M

+29%

248.88M

-7%

234.29M

-6%

277.80M

+19%

305.00M

+10%

358.54M

+18%

461.28M

+29%

478.42M

+4%

559.46M

+17%

521.19M

-7%

597.29M

+15%

555.70M

-7%

282.33M

-49%

281.51M

0%

298.64M

+6%

364.78M

+22%

425.53M

+17%

556.00M

+31%

809.37M

+46%

946.50M

+17%

1.05B

+11%

1.03B

-3%

1.06B

+3%

1.13B

+7%

1.81B

+60%

2.41B

+33%

2.77B

+15%

3.56B

+29%

Cost of Revenue
Cost of Revenue 0.00 0.00 0.00 0.00 167.82M 196.30M 207.17M 243.28M 315.67M 308.44M 362.32M 352.00M 407.20M 382.66M 295.50M 234.87M 245.22M 292.55M 328.63M 425.69M 612.13M 714.20M 845.78M 843.57M 830.51M 888.01M 1.55B 1.96B 2.36B 3.02B
Gross Profit
Gross Profit 217.10M

+0%

 208.11M

-4%

 267.51M

+29%

 248.88M

-7%

 66.47M

-73%

 81.51M

+23%

 97.83M

+20%

 115.26M

+18%

 145.62M

+26%

 169.98M

+17%

 197.15M

+16%

 169.20M

-14%

 190.09M

+12%

 173.04M

-9%

 -13,172,000.00

-108%

 46.64M

-454%

 53.42M

+15%

 72.24M

+35%

 96.90M

+34%

 130.31M

+34%

 197.24M

+51%

 232.31M

+18%

 209.03M

-10%

 184.65M

-12%

 230.89M

+25%

 242.76M

+5%

 257.87M

+6%

 445.02M

+73%

 413.70M

-7%

 545.40M

+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 36.03M 40.75M 45.63M 44.12M 52.27M 48.65M 40.68M 26.57M 31.78M 35.88M 40.09M 47.48M 59.67M 68.78M 49.06M 56.62M 56.72M 60.86M 160.29M 170.96M 241.80M 287.80M
Selling, General & Admin... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.03M 40.75M 45.63M 44.12M 52.27M 48.65M 40.68M 26.57M 31.78M 35.88M 40.09M 47.62M 59.52M 68.67M 48.79M 56.80M 56.61M 60.76M 161.30M 172.33M 241.00M 286.10M
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 0.00 140.00k -148,000.00 -109,000.00 -272,000.00 177.00k -109,000.00 -106,000.00 1.01M 1.36M -800,000.00 -1,700,000.00
Depreciation and Amortiz... 1.10M 1.28M 1.19M 1.14M 1.29M 1.50M 1.83M 2.05M 1.64M 1.88M 1.47M 1.51M 1.50M 1.42M 1.17M 769.00k 636.00k 747.00k 906.00k 1.18M 1.85M 2.07M 2.27M 1.51M 905.00k 6.25M 31.71M 32.52M 35.20M 74.10M
Other Expenses 1.30M 2.23M 1.85M 493.00k 406.00k 395.00k 230.00k 273.00k 4.89M 6.22M 271.00k 779.00k 519.00k 680.00k 441.00k 595.00k -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 206.08M 194.52M 241.95M 211.73M 22.08M 25.42M 27.61M 31.86M 36.04M 40.79M 45.60M 44.18M 48.92M 48.70M 46.53M 27.52M 31.06M 34.64M 40.09M 47.33M 59.24M 66.90M 48.46M 63.63M 56.61M 61.77M 150.99M 129.48M 154.00M 233.60M
Cost and Exponses 206.08M 194.52M 241.95M 211.73M 189.90M 221.72M 234.78M 275.14M 351.71M 349.23M 407.91M 396.17M 456.13M 431.36M 342.03M 262.39M 276.28M 327.18M 368.72M 473.03M 671.37M 781.10M 894.23M 907.20M 887.11M 949.78M 1.70B 2.09B 2.51B 3.25B
Operating Income
Operating Income 13.63M

+0%

18.14M

+33%

29.37M

+62%

38.26M

+30%

45.13M

+18%

56.94M

+26%

70.69M

+24%

85.23M

+21%

109.59M

+29%

129.23M

+18%

151.52M

+17%

125.08M

-17%

141.28M

+13%

124.39M

-12%

-71,831,000.00

-158%

18.87M

-126%

21.63M

+15%

36.36M

+68%

56.81M

+56%

82.69M

+46%

137.71M

+67%

163.64M

+19%

160.24M

-2%

127.86M

-20%

174.28M

+36%

184.06M

+6%

122.89M

-33%

297.77M

+142%

213.30M

-28%

311.80M

+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 183.00k 50.00k 56.00k 322.00k 555.00k 96.00k 88.00k 172.00k 807.00k 145.00k 1.23M 557.00k 654.00k 6.16M 1.39M 2.30M 2.41M 2.84M 2.93M 4.18M 4.52M 5.34M 5.86M 7.02M 6.21M 707.00k 17.94M 22.93M 13.69M 2.60M
Interest Expenses 10.31M 10.08M 6.17M 1.24M 661.00k 1.60M 3.71M 6.60M 5.70M 6.37M 7.94M 9.56M 6.45M 6.96M 8.29M 12.18M 5.61M 7.35M 5.88M 6.99M 7.73M 8.51M 8.62M 8.36M 6.59M 6.94M 26.16M 18.93M 25.88M 65.60M
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 6.94M 34.12M 34.20M -7,000,000.00
EBITDA
EBITDA 14.96M 19.38M 30.51M 39.72M 46.97M 58.53M 72.61M 88.66M 112.03M 131.26M 154.22M 127.14M 143.44M 131.97M -71,735,000.00 17.41M 21.51M 33.93M 55.58M 83.87M 139.57M 165.70M 162.52M 129.37M 175.55M 186.16M 141.67M 341.00M 233.00M 388.50M
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 3.55M 8.10M 23.25M 37.34M 45.02M 55.44M 67.07M 80.01M 104.70M 123.01M 144.81M 116.08M 135.48M 123.59M -78,734,000.00 4.80M 18.50M 32.10M 54.12M 78.80M 133.48M 160.07M 154.71M 114.00M 168.07M 174.75M 98.66M 319.54M 247.50M 304.80M
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 4.84M 11.60M 13.90M 16.90M 19.70M 23.68M 31.20M 36.50M 43.09M 34.60M 40.45M 36.73M -19,739,000.00 1.31M 4.46M 8.83M 13.27M 18.73M 28.28M 32.06M 33.87M 22.71M 31.50M 36.37M 21.85M 65.41M 43.20M 81.40M
Net Income
Net Income 5.41M

+0%

9.58M

+77%

18.41M

+92%

25.74M

+40%

31.12M

+21%

38.54M

+24%

47.37M

+23%

56.33M

+19%

73.50M

+30%

86.51M

+18%

101.72M

+18%

81.48M

-20%

95.04M

+17%

86.86M

-9%

-58,995,000.00

-168%

3.49M

-106%

14.04M

+302%

23.27M

+66%

40.86M

+76%

60.07M

+47%

105.21M

+75%

128.01M

+22%

120.85M

-6%

91.30M

-24%

136.57M

+50%

138.38M

+1%

76.81M

-44%

254.13M

+231%

204.30M

-20%

223.40M

+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 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 350.71M
Diluted Share Outstanding 350.60M 350.60M 350.60M 350.60M 350.60M 350.60M 350.60M 350.60M 350.60M 350.60M 350.60M 350.60M 350.60M 350.60M 350.60M 350.60M 350.60M 350.60M 350.60M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 346.00M 350.60M
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