Vistry Group | VTY - Loan Capital

Stock Price

362.30

Daily Change

-19.60 -5.13%

Monthly

-49.40%

Yearly

-43.65%

Q1 Forecast

404.51

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 1.31B

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

	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	97.809	1.49	1.55%
Brent	114.356	6.98	6.50%
Natural gas	3.1844	0.12	3.90%
Gasoline	3.1864	0.09	2.84%
Heating Oil	4.4177	0.22	5.24%
Gold	4689.00	130.54	-2.71%
Silver	71.099	4.24	-5.63%
Copper	5.3982	0.16	-2.81%
Soybeans	1166.72	4.97	0.43%
Wheat	614.23	9.98	1.65%
Coal	139.35	4.60	3.41%
Steel	3135.00	2.00	-0.06%
TTF Gas	63.66	8.99	16.45%
Lumber	611.05	1.45	-0.24%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.14722	0.0020	0.18%
GBPUSD	1.32785	0.0021	0.16%
AUDUSD	0.70392	0.0015	0.22%
NZDUSD	0.58096	0.0015	0.25%
USDJPY	159.093	0.7540	-0.47%
USDCNY	6.90008	0.0015	-0.02%
USDCHF	0.79551	0.0023	0.29%
USDCAD	1.37350	0.0003	0.02%
USDMXN	17.8169	0.0411	-0.23%
USDINR	93.2130	0.0343	0.04%
USDBRL	5.24950	0.0236	-0.45%
USDRUB	85.6100	1.7350	2.07%
USDKRW	1500.14	9.0400	-0.60%
DXY	100.107	0.0213	0.02%
USDTRY	44.3204	0.1204	0.27%
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	Actual	Chg	%Chg
US500	6607.41	17	-0.26%
US30	46163	62	-0.14%
US100	24337	89	-0.36%
JP225	52480	2,759	-5.00%
GB100	10089	216	-2.09%
DE40	22932	571	-2.43%
FR40	7830	140	-1.76%
IT40	43671	1,070	-2.39%
ES35	16922	378	-2.18%
ASX200	8393	247	-2.86%
SHANGHAI	4007	56	-1.39%
SENSEX	74504	2,200	-2.87%
TSX	32313	616	-1.87%
MOEX	2888	16	0.55%
IBOVESPA	179640	770	-0.43%
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Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2930	0.028	0.03%
United Kingdom	4.7810	0.101	0.10%
Japan	2.2680	0.050	0.05%
Australia	5.0100	0.065	0.07%
Germany	2.9907	0.048	0.05%
Brazil	13.9850	0.220	0.22%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4850	0.032	0.03%
Italy	3.8310	0.084	0.08%
France	3.6810	0.071	0.07%
South Africa	8.9850	0.025	0.03%
China	1.8150	0.008	-0.01%
Switzerland	0.3480	0.004	0.00%
Chile	5.5100	0.015	0.02%
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Bitcoin	70223	1,059	-1.49%
Ether	2174.11	30.0100	-1.36%
Binance	646.0	6.2200	-0.95%
Cardano	0.27002	0.0042	-1.54%
Solana	89.8810	0.2490	-0.28%
Ripple	1.46407	0.0002	-0.02%
Polkadot	1.54	0.0364	-2.31%
Avalanche	9.57	0.1000	-1.03%
Polygon	0.10	0.0010	-1.03%
Cosmos	1.84	0.0633	-3.32%
Dai	1.00002	0.0001	-0.01%
Litecoin	55.450	0.6400	-1.14%
Uniswap	3.62	0.0651	-1.77%
Algorand	0.09	0.0012	-1.36%
Bitcoin Cash	457.84	0.8100	0.18%
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