Vistry Group | VTY - Debt

Stock Price

389.10

Daily Change

4.20 1.09%

Monthly

-46.26%

Yearly

-38.04%

Q1 Forecast

404.51

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 1.31B

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	94.628	1.58	-1.64%
Brent	103.447	0.03	0.03%
Natural gas	2.9596	0.07	-2.42%
Gasoline	3.1310	0.01	0.24%
Heating Oil	4.0687	0.05	1.32%
Gold	4978.99	27.94	-0.56%
Silver	79.646	0.33	0.42%
Copper	5.6957	0.03	-0.54%
Soybeans	1152.84	4.16	-0.36%
Wheat	589.80	0.05	0.01%
Coal	134.75	0.25	-0.19%
Steel	3140.00	19.00	-0.60%
TTF Gas	50.20	1.36	-2.64%
Lumber	610.00	7.00	1.16%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15359	0.0004	-0.03%
GBPUSD	1.33508	0.0005	-0.04%
AUDUSD	0.71064	0.0001	0.01%
NZDUSD	0.58591	0.0002	0.04%
USDJPY	159.003	0.0045	0.00%
USDCNY	6.87468	0.0082	-0.12%
USDCHF	0.78634	0.0015	0.20%
USDCAD	1.36957	0.0005	0.04%
USDMXN	17.6195	0.0374	-0.21%
USDINR	92.6340	0.2395	0.26%
USDBRL	5.19370	0.0001	0.00%
USDRUB	82.8579	0.4829	0.59%
USDKRW	1488.70	0.8600	0.06%
DXY	99.604	0.0289	0.03%
USDTRY	44.2103	0.0329	0.07%
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	Actual	Chg	%Chg
US500	6758.86	43	0.64%
US30	47322	329	0.70%
US100	24986	205	0.83%
JP225	54825	1,125	2.09%
GB100	10436	32	0.31%
DE40	23957	226	0.95%
FR40	8059	84	1.05%
IT40	45347	460	1.02%
ES35	17496	247	1.43%
ASX200	8620	5	0.06%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32929	52	0.16%
MOEX	2866	12	0.42%
IBOVESPA	180410	534	0.30%
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	Actual	Chg	%Chg
Apple	254.23	1.41	0.56%
Tesla	399.27	3.71	0.94%
Microsoft	399.41	0.54	-0.14%
Amazon	215.20	3.46	1.63%
Meta	622.66	4.79	-0.76%
Nvidia	181.93	1.29	-0.70%
Visa	308.46	1.65	-0.53%
JPMorgan	286.89	0.73	0.26%
Oracle	154.69	1.28	-0.82%
J&J	238.11	5.08	-2.09%
P&G	151.48	0.64	-0.42%
Exxon Mobil	158.81	1.58	1.00%
Alphabet	310.85	5.29	1.73%
Goldman Sachs	807.04	12.27	1.54%
Caterpillar	702.00	2.22	0.32%
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	Actual	Chg	%Chg
United States	4.1860	0.017	-0.02%
United Kingdom	4.5840	0.041	-0.04%
Japan	2.2180	0.045	-0.04%
Australia	4.8820	0.019	-0.02%
Germany	2.8805	0.022	-0.02%
Brazil	13.7650	0.210	-0.10%
Russia	14.3200	0.150	0.15%
India	6.7040	0.011	-0.01%
Canada	3.3650	0.022	-0.02%
Italy	3.6320	0.031	-0.03%
France	3.5180	0.041	-0.04%
South Africa	8.7700	0.025	-0.03%
China	1.8230	0.011	-0.01%
Switzerland	0.3030	0.028	-0.03%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	74116	215	0.29%
Ether	2329.18	11.3737	0.49%
Binance	674.5	6.5600	0.98%
Cardano	0.29038	0.0013	0.46%
Solana	94.2400	0.4142	-0.44%
Ripple	1.51859	0.0003	-0.02%
Polkadot	1.64	0.0160	0.99%
Avalanche	10.24	0.0400	0.39%
Polygon	0.10	0.0014	1.41%
Cosmos	2.03	0.0656	3.34%
Dai	1.00001	0.0001	-0.01%
Litecoin	57.860	0.2400	-0.41%
Uniswap	3.93	0.0317	-0.80%
Algorand	0.09	0.0001	0.10%
Bitcoin Cash	469.37	1.3900	-0.30%
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