Vistry Group | VTY - Debt

Stock Price

278.00

Daily Change

-9.00 -3.14%

Monthly

-19.88%

Yearly

-54.84%

Q2 Forecast

273.05

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 953.44M

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	107.706	2.29	2.17%
Brent	111.305	2.05	1.87%
Natural gas	3.0341	0.07	2.50%
Gasoline	3.7218	0.02	0.54%
Heating Oil	4.1066	0.05	1.31%
Gold	4544.69	3.20	-0.07%
Silver	75.535	0.21	-0.28%
Copper	6.2017	0.05	-0.80%
Soybeans	1197.35	20.35	1.73%
Wheat	653.69	17.94	2.82%
Coal	131.70	1.30	1.00%
Steel	3199.00	12.00	-0.37%
TTF Gas	51.63	1.47	2.92%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	808.00	1.50	-0.19%
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	Actual	Chg	%Chg
EURUSD	1.16238	0.0003	-0.02%
GBPUSD	1.33165	0.0009	-0.07%
AUDUSD	0.71365	0.0018	-0.25%
NZDUSD	0.58400	0.0001	0.02%
USDJPY	159.030	0.3015	0.19%
USDCNY	6.81555	0.0016	0.02%
USDCHF	0.78659	0.0001	-0.02%
USDCAD	1.37515	0.0002	0.01%
USDMXN	17.3403	0.0019	0.01%
USDINR	96.1470	0.1577	0.16%
USDBRL	5.06310	0.0187	-0.37%
USDRUB	73.2100	0.3600	0.49%
USDKRW	1502.69	4.8200	0.32%
DXY	99.306	0.0220	0.02%
USDTRY	45.5782	0.0881	0.19%
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	Actual	Chg	%Chg
US500	7366.50	42	-0.57%
US30	49102	424	-0.86%
US100	28903	222	-0.76%
JP225	61053	356	-0.58%
GB100	10195	178	-1.71%
DE40	23682	269	-1.12%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8479	152	-1.76%
SHANGHAI	4126	9	-0.22%
SENSEX	74411	827	-1.10%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6290	0.033	0.03%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7580	0.053	0.05%
Australia	5.1300	0.012	0.01%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8030	0.000	0.00%
South Africa	8.8150	0.150	0.15%
China	1.7570	0.008	-0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76906	564	-0.73%
Ether	2118.78	9.4549	-0.44%
Binance	643.9	4.7600	-0.73%
Cardano	0.25029	0.0018	-0.70%
Solana	84.8900	0.3166	-0.37%
XRP	1.39238	0.0090	-0.64%
Polkadot	1.24	0.0089	-0.71%
Avalanche	9.19	0.0100	-0.11%
Polygon	0.09	0.0001	-0.11%
Cosmos	2.04	0.0069	0.34%
Dai	0.99844	0.0022	-0.22%
Litecoin	54.215	0.3750	-0.69%
Uniswap	3.44	0.0311	-0.89%
Algorand	0.11	0.0002	-0.20%
Bitcoin Cash	385.59	19.0100	-4.70%
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