Vistry Group | VTY - Loan Capital

Vistry Group reported GBP814.8M in Loan Capital 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 892.63M

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

	Loan Capital	Change		Date
Barratt Redrow	GBP 235.6M		1.9M	Dec/2025
Berkeley	GBP 680.2M		17.9M	Dec/2025
Persimmon	GBP 0		0	Dec/2024
Taylor Wimpey	GBP 111.8M		1.8M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.777	4.24	4.68%
Brent	97.246	4.16	4.46%
Natural gas	3.1162	0.11	-3.49%
Gasoline	3.1570	0.11	3.65%
Heating Oil	3.7333	0.15	4.07%
Gold	4281.35	49.65	-1.15%
Silver	66.839	0.46	-0.68%
Copper	6.2923	0.03	0.46%
Soybeans	1118.56	2.94	-0.26%
Wheat	582.38	2.38	0.41%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	51.03	2.53	5.22%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15028	0.0019	-0.16%
GBPUSD	1.33114	0.0026	-0.20%
AUDUSD	0.70438	0.0005	-0.07%
NZDUSD	0.58002	0.0005	0.09%
USDJPY	160.001	0.2900	-0.18%
USDCNY	6.78737	0.0023	-0.03%
USDCHF	0.79845	0.0023	0.29%
USDCAD	1.39507	0.0012	0.09%
USDMXN	17.4791	0.0044	0.03%
USDINR	95.5360	0.1991	0.21%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.2425	0.4575	-0.62%
USDKRW	1535.09	24.4700	-1.57%
DXY	100.193	0.1244	0.12%
USDTRY	46.1019	0.0604	0.13%
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	Actual	Chg	%Chg
US500	7405.73	22	0.30%
US30	50738	129	-0.25%
US100	29141	184	0.63%
JP225	64212	2,376	-3.57%
GB100	10337	31	-0.30%
DE40	24509	250	-1.01%
FR40	8165	54	-0.65%
IT40	49851	42	-0.09%
ES35	18234	111	-0.60%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73600	644	-0.87%
TSX	34413	804	-2.28%
MOEX	2553	8	-0.30%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5750	0.053	0.05%
United Kingdom	4.9550	0.080	0.08%
Japan	2.7210	0.049	0.05%
Australia	4.9520	0.012	0.01%
Germany	3.0622	0.025	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8420	0.027	0.03%
France	3.7250	0.037	0.04%
South Africa	8.8650	0.145	0.15%
China	1.7250	0.034	-0.03%
Switzerland	0.4350	0.011	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63355	120	0.19%
Ether	1662.09	24.1400	-1.43%
Binance	599.2	5.0600	-0.84%
Cardano	0.16415	0.0009	-0.53%
Solana	66.0100	0.3500	-0.53%
XRP	1.14508	0.0098	-0.85%
Polkadot	0.96	0.0081	-0.83%
Avalanche	6.66	0.1459	-2.14%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.74	0.0245	1.43%
Dai	0.99943	0.0003	0.03%
Litecoin	42.850	0.0384	0.09%
Uniswap	2.52	0.0429	-1.67%
Algorand	0.09	0.0012	-1.30%
Bitcoin Cash	206.92	23.1113	-10.05%
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