Vistry Group | VTY - Debt

Vistry Group reported GBP844.4M in Debt for its fiscal semester ending in June of 2025.

Financials

GBP

GBP 6.23B

Cash and Equivalent

GBP 457.4M

GBP 739.3M

GBP 4.24B

Current Liabilities

GBP 1.53B

GBP 844.4M

3.49

GBP 58.1M

GBP 130.1M

EPS Earnings Per Share

GBP 0.4

Equity Capital and Reserves

GBP 3.25B

Gross Profit on Sales

GBP 78.5M

Interest Expense on Debt

GBP 20.25M

GBP 814.8M

Market Capitalization

GBP 841.27M

GBP 15.65M

Operating Expenses

GBP 781.6M

Operating Profit

GBP 36.2M

Ordinary Share Capital

GBP 325.72M

PE Price to Earnings

13.79

GBP 245.07M

GBP 2.35B

Selling and Administration Expenses

GBP 53.25M

GBP 3.07B

Trade Creditors

GBP 329.4M

GBP 655.5M

	Debt	Change		Date
Barratt Redrow	GBP 259.7M		16.9M	Dec/2024
Berkeley	GBP 665.9M		362.7M	Dec/2022
Persimmon	GBP 0		0	Dec/2024
Taylor Wimpey	GBP 113.8M		14.8M	Dec/2022

	Actual	Chg	%Chg
Crude Oil	84.880	2.83	-3.23%
Brent	87.330	3.05	-3.37%
Natural gas	3.1200	0.03	1.07%
Gasoline	3.0498	0.05	-1.66%
Heating Oil	3.4044	0.11	-3.09%
Gold	4222.00	9.25	0.22%
Silver	67.761	0.42	0.63%
Copper	6.4305	0.17	2.74%
Soybeans	1113.50	1.50	-0.13%
Wheat	584.50	2.25	-0.38%
Coal	148.90	2.85	-1.88%
Steel	3152.00	20.00	0.64%
TTF Gas	46.78	2.92	-5.87%
Lumber	623.50	4.00	0.65%
Iron Ore CNY	764.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15684	0.0010	-0.09%
GBPUSD	1.34042	0.0013	-0.09%
AUDUSD	0.70475	0.0001	-0.02%
NZDUSD	0.58340	0.0003	-0.05%
USDJPY	160.234	0.3125	0.20%
USDCNY	6.76341	0.0000	0.00%
USDCHF	0.79704	0.0022	0.28%
USDCAD	1.39889	0.0021	0.15%
USDMXN	17.2247	0.0242	-0.14%
USDINR	95.1141	0.0400	-0.04%
USDBRL	5.07610	0.0376	-0.74%
USDRUB	72.5000	0.2400	0.33%
USDKRW	1518.30	2.0900	0.14%
DXY	99.747	0.1110	-0.11%
USDTRY	46.2606	0.0796	0.17%
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	Actual	Chg	%Chg
US500	7431.46	37	0.50%
US30	51202	354	0.70%
US100	29636	190	0.64%
JP225	66020	1,803	2.81%
GB100	10472	168	1.63%
DE40	24635	426	1.76%
FR40	8351	150	1.83%
IT40	51497	992	1.97%
ES35	18764	474	2.59%
ASX200	8804	171	1.98%
SHANGHAI	4032	44	1.12%
SENSEX	75528	1,695	2.30%
TSX	34938	266	0.77%
MOEX	2515	6	-0.22%
IBOVESPA	171133	364	-0.21%
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	Actual	Chg	%Chg
Apple	291.13	4.50	-1.52%
Tesla	406.43	7.28	1.82%
Microsoft	390.68	0.34	0.09%
Amazon	238.55	2.96	-1.23%
Meta	566.80	1.63	-0.29%
Nvidia	205.19	0.32	0.16%
Visa	322.39	3.34	1.05%
JPMorgan	320.72	7.23	2.31%
Oracle	184.13	0.03	0.02%
J&J	240.85	2.52	1.06%
P&G	149.61	1.27	0.86%
Exxon Mobil	147.01	0.41	0.28%
Alphabet	359.68	1.91	0.53%
Goldman Sachs	1062.75	27.11	2.62%
Caterpillar	910.57	12.94	1.44%
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	Actual	Chg	%Chg
United States	4.4890	0.017	0.02%
United Kingdom	4.8340	0.077	-0.08%
Japan	2.6368	0.048	-0.05%
Australia	4.8210	0.080	-0.08%
Germany	2.9993	0.026	-0.03%
Brazil	14.4800	0.265	-0.27%
Russia	15.1000	0.090	0.09%
India	6.8860	0.046	-0.05%
Canada	3.4020	0.007	-0.01%
Italy	3.7335	0.072	-0.07%
France	3.6466	0.040	-0.04%
South Africa	8.5050	0.100	-0.10%
China	1.7440	0.037	-0.04%
Switzerland	0.3970	0.029	-0.03%
Chile	5.5500	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64118	584	0.92%
Ether	1680.16	14.9875	0.90%
Binance	608.3	4.8800	0.81%
Cardano	0.17382	0.0041	2.39%
Solana	67.9760	1.2360	1.85%
XRP	1.15319	0.0212	1.87%
Polkadot	0.99	0.0358	3.74%
Avalanche	6.68	0.1126	1.71%
Polygon	0.07	0.0010	1.39%
Cosmos	1.98	0.0025	0.13%
Dai	0.99951	0.0000	0.00%
Litecoin	43.940	0.8700	2.02%
Uniswap	2.55	0.0537	2.15%
Algorand	0.09	0.0016	1.81%
Bitcoin Cash	208.56	6.6000	3.27%
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