Vistry Group | VTY - Debt

Stock Price

332.40

Daily Change

-0.60 -0.18%

Monthly

-0.60%

Yearly

-47.49%

Q2 Forecast

327.41

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 1.13B

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	96.669	2.27	2.40%
Brent	108.281	2.95	2.80%
Natural gas	2.5230	0.00	0.00%
Gasoline	3.4964	0.03	0.98%
Heating Oil	3.9455	0.06	1.49%
Gold	4693.46	15.81	-0.34%
Silver	75.960	0.33	0.44%
Copper	6.0229	0.00	-0.01%
Soybeans	1177.25	13.50	1.16%
Wheat	621.80	13.55	2.23%
Coal	132.25	2.05	1.57%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.38	0.46	-1.02%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17219	0.0000	0.00%
GBPUSD	1.35357	0.0004	0.03%
AUDUSD	0.71885	0.0035	0.49%
NZDUSD	0.59110	0.0029	0.49%
USDJPY	159.407	0.0300	0.02%
USDCNY	6.82456	0.0095	-0.14%
USDCHF	0.78537	0.0003	0.04%
USDCAD	1.36229	0.0046	-0.33%
USDMXN	17.3799	0.0026	-0.01%
USDINR	94.1419	0.0762	0.08%
USDBRL	4.98340	0.0246	-0.49%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1474.00	2.6400	-0.18%
DXY	98.473	0.0598	-0.06%
USDTRY	45.0396	0.0471	0.10%
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	Actual	Chg	%Chg
US500	7187.97	23	0.32%
US30	49248	18	0.04%
US100	27346	42	0.16%
JP225	60348	632	1.06%
GB100	10321	58	-0.56%
DE40	24084	45	-0.19%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8766	20	-0.23%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2734	1	0.05%
IBOVESPA	189579	1,166	-0.61%
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Apple	267.61	3.45	-1.27%
Tesla	378.70	2.40	0.64%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.71	0.29	0.09%
JPMorgan	311.71	3.43	1.11%
Oracle	172.99	0.29	-0.17%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.17	0.74	-0.50%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3400	0.033	0.03%
United Kingdom	4.9760	0.041	0.04%
Japan	2.4790	0.038	0.04%
Australia	5.0240	0.041	0.04%
Germany	3.0389	0.032	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8493	0.046	0.05%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4530	0.008	0.01%
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	Actual	Chg	%Chg
Bitcoin	77216	1,459	-1.85%
Ether	2295.97	73.0949	-3.09%
Binance	625.3	10.5900	-1.67%
Cardano	0.24786	0.0043	-1.72%
Solana	84.6907	2.2692	-2.61%
XRP	1.39996	0.0311	-2.17%
Polkadot	1.23	0.0299	-2.37%
Avalanche	9.26	0.2000	-2.11%
Polygon	0.09	0.0012	-1.30%
Cosmos	1.99	0.0161	-0.80%
Dai	0.99954	0.0003	-0.03%
Litecoin	55.470	0.8200	-1.46%
Uniswap	3.24	0.0505	-1.53%
Algorand	0.12	0.0022	-1.82%
Bitcoin Cash	448.59	6.5614	-1.44%
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