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 1.11B

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	111.540	11.42	11.41%
Brent	109.030	7.87	7.78%
Natural gas	2.8000	0.02	-0.67%
Gasoline	3.2880	0.20	6.36%
Heating Oil	4.3611	0.30	7.50%
Gold	4677.28	107.97	-2.26%
Silver	73.020	2.06	-2.75%
Copper	5.5630	0.06	-1.08%
Soybeans	1163.50	5.00	-0.43%
Wheat	598.25	0.75	0.13%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15248	0.0014	-0.12%
GBPUSD	1.32063	0.0019	-0.14%
AUDUSD	0.68931	0.0017	-0.24%
NZDUSD	0.56959	0.0021	-0.37%
USDJPY	159.574	0.0290	-0.02%
USDCNY	6.88455	0.0049	-0.07%
USDCHF	0.79957	0.0008	0.10%
USDCAD	1.39472	0.0028	0.20%
USDMXN	17.8675	0.0081	-0.05%
USDINR	92.7020	0.2718	-0.29%
USDBRL	5.15720	0.0010	-0.02%
USDRUB	79.8656	0.3344	-0.42%
USDKRW	1510.29	0.0500	0.00%
DXY	100.137	0.1092	0.11%
USDTRY	44.5914	0.1376	0.31%
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	Actual	Chg	%Chg
US500	6570.94	12	-0.18%
US30	46431	74	-0.16%
US100	23982	63	-0.26%
JP225	53195	732	1.39%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2755	20	-0.70%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.74	0.64	-0.22%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.71	1.68	-0.56%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3520	0.041	0.04%
United Kingdom	4.7780	0.003	0.00%
Japan	2.3850	0.010	-0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.4800	0.010	0.01%
India	7.1210	0.119	0.12%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8200	0.002	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5900	0.045	-0.05%
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	Actual	Chg	%Chg
Bitcoin	66859	36	-0.05%
Ether	2051.04	5.9430	-0.29%
Binance	587.6	4.7100	0.81%
Cardano	0.24647	0.0072	3.00%
Solana	79.8617	0.9089	1.15%
Ripple	1.31609	0.0028	-0.21%
Polkadot	1.25	0.0130	1.05%
Avalanche	8.99	0.2300	2.63%
Polygon	0.09	0.0013	1.43%
Cosmos	1.69	0.0280	1.68%
Dai	0.99968	0.0001	-0.01%
Litecoin	52.878	0.5881	1.12%
Uniswap	3.20	0.0210	0.66%
Algorand	0.12	0.0137	12.80%
Bitcoin Cash	442.26	1.7600	-0.40%
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