Vistry Group | VTY - Debt

Stock Price

328.20

Daily Change

-0.10 -0.03%

Monthly

-22.21%

Yearly

-40.37%

Q2 Forecast

321.18

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 1.12B

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	113.580	1.17	1.04%
Brent	109.649	0.12	-0.11%
Natural gas	2.8649	0.05	1.92%
Gasoline	3.3057	0.00	-0.08%
Heating Oil	4.4851	0.16	3.62%
Gold	4677.57	26.53	0.57%
Silver	72.084	0.63	-0.86%
Copper	5.5417	0.04	-0.75%
Soybeans	1158.00	8.75	-0.75%
Wheat	598.69	3.44	0.58%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.42	2.34	4.67%
Lumber	580.04	3.96	-0.68%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15775	0.0036	0.31%
GBPUSD	1.32643	0.0029	0.22%
AUDUSD	0.69524	0.0035	0.51%
NZDUSD	0.57099	0.0001	-0.02%
USDJPY	159.755	0.0665	0.04%
USDCNY	6.86142	0.0141	-0.20%
USDCHF	0.79899	0.0010	0.12%
USDCAD	1.39027	0.0008	-0.06%
USDMXN	17.7372	0.0300	-0.17%
USDINR	93.0910	0.1274	0.14%
USDBRL	5.16200	0.0197	0.38%
USDRUB	77.9082	1.1018	-1.39%
USDKRW	1500.60	8.3800	-0.56%
DXY	99.825	0.1556	-0.16%
USDTRY	44.6115	0.0423	0.09%
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	Actual	Chg	%Chg
US500	6596.85	15	-0.23%
US30	46524	145	-0.31%
US100	24069	123	-0.51%
JP225	53361	53	-0.10%
GB100	10349	88	-0.84%
DE40	23059	109	-0.47%
FR40	7943	20	-0.25%
IT40	45682	57	0.12%
ES35	17531	25	-0.14%
ASX200	8681	102	1.19%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33139	43	-0.13%
MOEX	2798	13	0.48%
IBOVESPA	187425	737	-0.39%
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	Actual	Chg	%Chg
Apple	251.80	7.06	-2.73%
Tesla	342.82	10.00	-2.83%
Microsoft	370.82	2.06	-0.55%
Amazon	212.90	0.11	0.05%
Meta	569.57	3.45	-0.60%
Nvidia	175.85	1.79	-1.01%
Visa	301.92	1.41	-0.46%
JPMorgan	296.67	1.22	0.41%
Oracle	142.89	2.65	-1.82%
J&J	238.78	2.19	-0.91%
P&G	141.49	1.28	-0.90%
Exxon Mobil	162.30	1.07	-0.65%
Alphabet	301.51	1.52	0.51%
Goldman Sachs	862.62	3.43	-0.40%
Caterpillar	722.33	1.09	0.15%
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	Actual	Chg	%Chg
United States	4.3500	0.006	0.01%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9880	0.053	-0.05%
Germany	3.0747	0.080	0.08%
Brazil	14.0950	0.140	0.14%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5230	0.054	0.05%
Italy	3.9480	0.091	0.09%
France	3.7830	0.103	0.10%
South Africa	9.1050	0.095	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4520	0.064	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68637	261	-0.38%
Ether	2096.84	11.4000	-0.54%
Binance	604.7	4.0100	0.67%
Cardano	0.24340	0.0029	-1.17%
Solana	79.9999	0.0896	-0.11%
Ripple	1.30849	0.0129	-0.98%
Polkadot	1.22	0.0194	-1.56%
Avalanche	8.61	0.3000	-3.37%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.71	0.0093	0.55%
Dai	1.00029	0.0009	0.09%
Litecoin	53.670	0.1100	0.21%
Uniswap	3.07	0.0295	-0.95%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	434.90	0.5200	-0.12%
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News

US Stocks Extend Losses
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The FTSE 100 Index Closes 0.84% Lower
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