Vistry Group | VTY - Loan Capital

Stock Price

358.40

Daily Change

30.20 9.20%

Monthly

-15.05%

Yearly

-30.16%

Q2 Forecast

321.18

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 1.24B

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	95.490	17.46	-15.46%
Brent	95.839	13.43	-12.29%
Natural gas	2.7287	0.14	-4.92%
Gasoline	3.0140	0.29	-8.81%
Heating Oil	3.8426	0.63	-14.18%
Gold	4707.10	0.97	-0.02%
Silver	73.602	0.66	0.91%
Copper	5.7284	0.18	3.32%
Soybeans	1161.75	3.50	0.30%
Wheat	580.00	18.00	-3.01%
Coal	138.50	0.60	0.44%
Steel	3092.00	4.00	0.13%
TTF Gas	45.21	8.04	-15.10%
Lumber	583.04	5.54	0.96%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16495	0.0055	0.47%
GBPUSD	1.33843	0.0093	0.70%
AUDUSD	0.70322	0.0059	0.84%
NZDUSD	0.58120	0.0078	1.36%
USDJPY	158.729	0.8925	-0.56%
USDCNY	6.83618	0.0199	-0.29%
USDCHF	0.79235	0.0055	-0.69%
USDCAD	1.38565	0.0032	-0.23%
USDMXN	17.4682	0.2547	-1.44%
USDINR	92.5450	0.3659	-0.39%
USDBRL	5.11100	0.0433	-0.84%
USDRUB	78.3387	0.0863	-0.11%
USDKRW	1483.27	13.3900	-0.89%
DXY	99.153	0.7052	-0.71%
USDTRY	44.5268	0.0468	-0.10%
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	Actual	Chg	%Chg
US500	6767.57	151	2.28%
US30	47768	1,185	2.54%
US100	24819	617	2.55%
JP225	56666	3,236	6.06%
GB100	10609	260	2.51%
DE40	23962	1,040	4.54%
FR40	8250	341	4.31%
IT40	46909	1,497	3.30%
ES35	18132	688	3.94%
ASX200	8868	139	1.59%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33504	266	0.80%
MOEX	2766	32	-1.13%
IBOVESPA	191932	3,673	1.95%
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	Actual	Chg	%Chg
Apple	257.25	3.75	1.48%
Tesla	340.84	5.81	-1.68%
Microsoft	372.48	0.19	0.05%
Amazon	220.64	6.87	3.21%
Meta	611.93	36.88	6.41%
Nvidia	181.18	3.08	1.73%
Visa	308.75	6.20	2.05%
JPMorgan	306.90	9.50	3.19%
Oracle	143.24	0.07	0.05%
J&J	240.32	1.91	0.80%
P&G	144.67	3.37	2.38%
Exxon Mobil	155.07	8.84	-5.39%
Alphabet	315.43	9.97	3.26%
Goldman Sachs	897.05	32.90	3.81%
Caterpillar	768.99	44.55	6.15%
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	Actual	Chg	%Chg
United States	4.2920	0.008	-0.01%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.9320	0.068	-0.07%
Germany	2.9551	0.128	-0.13%
Brazil	13.7550	0.335	-0.34%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.11%
Canada	3.4430	0.044	-0.04%
Italy	3.7145	0.265	-0.27%
France	3.5727	0.211	-0.20%
South Africa	8.4750	0.625	-0.62%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71150	791	-1.10%
Ether	2200.00	40.3326	-1.80%
Binance	604.0	17.8700	-2.87%
Cardano	0.25303	0.0103	-3.93%
Solana	82.9250	2.7939	-3.26%
Ripple	1.34812	0.0314	-2.27%
Polkadot	1.27	0.0419	-3.19%
Avalanche	9.15	0.3000	-3.17%
Polygon	0.09	0.0033	-3.55%
Cosmos	1.79	0.0177	-0.98%
Dai	1.00016	0.0001	0.01%
Litecoin	54.030	1.3700	-2.47%
Uniswap	3.14	0.1445	-4.40%
Algorand	0.12	0.0013	-1.09%
Bitcoin Cash	443.03	2.9600	-0.66%
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News

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