Vistry Group | VTY - Loan Capital

Vistry Group reported GBP497.9M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 6.38B

Cash and Equivalent

GBP 353.7M

GBP 1.77B

GBP 4.34B

Current Liabilities

GBP 1.73B

GBP 596M

3.49

GBP 164.5M

GBP 266.9M

EPS Earnings Per Share

GBP 0.4

Equity Capital and Reserves

GBP 3.32B

Gross Profit on Sales

GBP 78.5M

Interest Expense on Debt

GBP 20.25M

GBP 497.9M

Market Capitalization

GBP 929.12M

GBP 106.7M

Operating Expenses

GBP 1.81B

Operating Profit

GBP 164.5M

Ordinary Share Capital

GBP 320.24M

PE Price to Earnings

15.26

GBP 245.07M

GBP 2.35B

Selling and Administration Expenses

GBP 119.3M

GBP 3.23B

Trade Creditors

GBP 391.8M

GBP 809.6M

	Loan Capital	Change		Date
Barratt Redrow	GBP 231.2M		4.4M	Jun/2026
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	100.542	1.89	-1.84%
Brent	102.918	2.91	-2.75%
Natural gas	2.8809	0.01	-0.35%
Gasoline	3.4050	0.08	-2.30%
Heating Oil	5.0712	0.18	-3.34%
Gold	4371.65	107.88	2.53%
Silver	65.492	2.25	3.56%
Copper	6.5654	0.13	2.08%
Soybeans	1320.12	0.38	-0.03%
Wheat	724.96	5.79	-0.79%
Coal	144.75	0.15	0.10%
Steel	3117.00	13.00	-0.42%
EU Gas	76.77	1.26	-1.62%
Lumber	547.04	6.46	-1.17%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14903	0.0025	0.22%
GBPUSD	1.33743	0.0007	-0.05%
AUDUSD	0.71144	0.0027	0.38%
NZDUSD	0.57393	0.0026	0.46%
USDJPY	155.694	0.5685	-0.36%
USDCNY	6.70377	0.0085	-0.13%
USDCHF	0.82374	0.0020	-0.25%
USDCAD	1.39837	0.0004	-0.03%
USDMXN	17.1690	0.0776	-0.45%
USDINR	95.8180	0.3134	-0.33%
USDBRL	5.14890	0.0040	-0.08%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1381.03	3.3500	0.24%
DXY	100.103	0.1493	-0.15%
USDTRY	48.6753	0.0230	0.05%
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	Actual	Chg	%Chg
US500	7626.32	75	0.99%
US30	51767	305	0.59%
US100	29321	376	1.30%
JP225	65053	1,130	1.77%
GB100	10771	83	0.77%
DE40	25737	200	0.78%
FR40	8181	40	0.50%
IT40	52359	390	0.75%
ES35	19778	142	0.72%
ASX200	8738	41	0.47%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35848	356	1.00%
MOEX	2258	27	-1.20%
IBOVESPA	186141	593	0.32%
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	Actual	Chg	%Chg
Apple	331.98	0.43	-0.13%
Tesla	368.97	10.89	3.04%
Microsoft	494.24	3.94	0.80%
Amazon	251.08	5.12	2.08%
Meta	678.66	5.34	0.79%
Nvidia	217.78	3.88	1.81%
Visa	370.99	0.06	0.02%
Oracle	148.78	5.62	3.93%
JPMorgan	351.39	2.47	0.71%
J&J	268.40	1.12	0.42%
SpaceX	154.60	11.11	7.74%
Exxon Mobil	162.20	1.12	-0.69%
Alphabet	343.05	0.18	0.05%
Goldman Sachs	927.70	10.28	-1.10%
Caterpillar	808.79	26.07	3.33%
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	Actual	Chg	%Chg
United States	4.9510	0.072	-0.07%
United Kingdom	5.2216	0.123	-0.12%
Japan	2.9960	0.004	0.00%
Australia	5.2660	0.095	-0.10%
Germany	3.4803	0.030	-0.03%
Brazil	14.3750	0.095	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8390	0.102	-0.10%
Italy	4.3570	0.017	-0.02%
France	4.4510	0.024	-0.02%
South Africa	8.7900	0.110	-0.11%
China	1.6790	0.000	0.00%
Switzerland	0.5290	0.014	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76299	151	0.20%
Ether	2444.92	27.2851	1.13%
Binance	726.3	0.0800	0.01%
Cardano	0.19940	0.0034	1.76%
Solana	99.9956	1.4314	1.45%
XRP	1.29710	0.0015	-0.11%
Polkadot	1.03	0.0151	1.48%
Avalanche	7.57	0.0997	1.34%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.53	0.0049	0.32%
Dai	0.99946	0.0003	-0.03%
Litecoin	52.670	1.0117	1.96%
Uniswap	7.02	0.3051	4.55%
Algorand	0.09	0.0004	0.43%
Bitcoin Cash	224.35	3.4700	1.57%
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News

US Stocks Rebound Sharply
Baltic Dry Index Snaps 5-Day Losing R...
TSX Futures Gain on Gold Rebound
Silver Gains 3% After Fed Rate Hike
Gold Rebounds 2% as Investors Reasses...
UK Stocks Inch Up After BoE Hold
Brent Crude Falls For 2nd Day
Stocks in Serbia Hit 18-year High
Crude Oil Falls for 2nd Session
Sensex Finishes Muted
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