Vistry Group | VTY - Debt

Vistry Group reported GBP596M in Debt for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 6.38B

Cash and Equivalent

GBP 353.7M

GBP 1.77B

GBP 4.34B

Current Liabilities

GBP 1.73B

GBP 596M

3.49

GBP 164.5M

GBP 266.9M

EPS Earnings Per Share

GBP 0.4

Equity Capital and Reserves

GBP 3.32B

Gross Profit on Sales

GBP 78.5M

Interest Expense on Debt

GBP 20.25M

GBP 497.9M

Market Capitalization

GBP 923.71M

GBP 106.7M

Operating Expenses

GBP 1.81B

Operating Profit

GBP 164.5M

Ordinary Share Capital

GBP 320.24M

PE Price to Earnings

15.26

GBP 245.07M

GBP 2.35B

Selling and Administration Expenses

GBP 119.3M

GBP 3.23B

Trade Creditors

GBP 391.8M

GBP 809.6M

	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	77.792	0.50	0.65%
Brent	83.296	0.81	0.98%
Natural gas	2.6574	0.02	0.66%
Gasoline	2.9653	0.03	0.91%
Heating Oil	3.9075	0.03	0.66%
Gold	4295.50	55.65	1.31%
Silver	64.053	2.56	4.16%
Copper	6.7038	0.02	0.25%
Soybeans	1160.50	3.25	0.28%
Wheat	635.33	4.08	0.65%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	56.04	0.27	0.48%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	718.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15205	0.0005	-0.04%
GBPUSD	1.34452	0.0009	-0.07%
AUDUSD	0.70353	0.0003	0.04%
NZDUSD	0.58682	0.0002	-0.03%
USDJPY	158.451	0.0265	0.02%
USDCNY	6.74605	0.0016	-0.02%
USDCHF	0.81141	0.0008	-0.10%
USDCAD	1.40257	0.0013	0.09%
USDMXN	17.1857	0.0260	-0.15%
USDINR	95.2500	0.0644	-0.07%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.7800	0.2200	-0.27%
USDKRW	1418.08	5.1200	-0.36%
DXY	99.966	0.0361	0.04%
USDTRY	47.7038	0.0951	0.20%
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	Actual	Chg	%Chg
US500	7717.08	7	0.09%
US30	53818	68	-0.13%
US100	29430	57	0.19%
JP225	65744	61	0.09%
GB100	10877	9	0.09%
DE40	26269	129	0.49%
FR40	8715	15	0.17%
IT40	53612	71	-0.13%
ES35	20070	111	-0.55%
ASX200	9228	44	-0.47%
SHANGHAI	3940	40	1.02%
SENSEX	78483	472	-0.60%
TSX	36136	10	-0.03%
MOEX	2307	21	0.92%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6750	0.006	-0.01%
United Kingdom	4.9510	0.006	0.01%
Japan	2.8020	0.037	0.04%
Australia	4.9800	0.002	0.00%
Germany	3.1514	0.026	0.03%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9400	0.024	0.02%
France	3.9450	0.025	0.02%
South Africa	8.5500	0.005	0.01%
China	1.7010	0.001	0.00%
Switzerland	0.3700	0.033	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64367	99	0.15%
Ether	1903.92	1.7900	0.09%
Binance	585.7	6.4100	-1.08%
Cardano	0.20215	0.0013	0.66%
Solana	72.8877	0.2685	0.37%
XRP	1.02667	0.0073	-0.70%
Polkadot	0.82	0.0042	-0.52%
Avalanche	6.41	0.0227	-0.35%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.35	0.0017	0.12%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.630	0.2100	0.46%
Uniswap	3.99	0.0278	-0.69%
Algorand	0.09	0.0024	2.75%
Bitcoin Cash	215.56	2.9900	1.41%
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