Vistry Group | VTY - Loan Capital

Stock Price

666.60

Daily Change

-0.80 -0.12%

Monthly

-0.03%

Yearly

15.03%

Q1 Forecast

651.96

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 0.18

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 2.24B

GBP 15.65M

Operating Expenses

GBP 781.6M

Operating Profit

GBP 36.2M

Ordinary Share Capital

GBP 165.9M

PE Price to Earnings

GBP 13.79

GBP 245.07M

GBP 1.85B

Selling and Administration Expenses

GBP 53.25M

GBP 3.07B

Trade Creditors

GBP 329.4M

GBP 655.5M

	Loan Capital	Change		Date
Ashtead	USD 9.99B		66.1M	Jun/2025
Barratt Redrow	GBP 237.5M		3.6M	Jun/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	63.492	0.20	0.32%
Brent	67.963	0.41	0.61%
Natural gas	3.4241	0.08	-2.42%
Gasoline	1.9536	0.04	1.85%
Heating Oil	2.4123	0.02	0.80%
Gold	4955.41	176.82	3.70%
Silver	77.220	6.39	9.01%
Copper	5.8747	0.05	0.92%
Soybeans	1114.50	2.25	0.20%
Wheat	528.75	6.50	-1.21%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.24	1.54	4.55%
Lumber	585.03	0.54	-0.09%
Iron Ore CNY	758.00	10.50	-1.37%
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	Actual	Chg	%Chg
EURUSD	1.18165	0.0039	0.33%
GBPUSD	1.36139	0.0087	0.64%
AUDUSD	0.70169	0.0090	1.30%
NZDUSD	0.60181	0.0067	1.13%
USDJPY	157.120	0.0705	0.04%
USDCNY	6.93120	0.0093	-0.13%
USDCHF	0.77572	0.0025	-0.32%
USDCAD	1.36552	0.0056	-0.41%
USDMXN	17.2652	0.2408	-1.38%
USDINR	90.5470	0.2268	0.25%
USDBRL	5.21950	0.0534	-1.01%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1462.59	9.1200	-0.62%
DXY	97.647	0.1769	-0.18%
USDTRY	43.5969	0.0706	0.16%
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	Actual	Chg	%Chg
US500	6919.10	121	1.78%
US30	50020	1,111	2.27%
US100	25010	462	1.88%
JP225	56265	2,447	4.55%
GB100	10366	57	0.55%
DE40	24797	306	1.25%
FR40	8286	47	0.57%
IT40	45952	133	0.29%
ES35	17943	197	1.11%
ASX200	8749	141	-1.58%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32371	377	1.18%
MOEX	2734	3	-0.10%
IBOVESPA	182195	68	0.04%
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	Actual	Chg	%Chg
Apple	277.10	1.19	0.43%
Tesla	413.64	16.43	4.14%
Microsoft	399.14	5.47	1.39%
Amazon	206.87	15.82	-7.10%
Meta	661.65	8.56	-1.28%
Nvidia	184.48	12.60	7.33%
Visa	328.87	0.26	-0.08%
JPMorgan	322.86	12.70	4.09%
Oracle	141.38	4.90	3.59%
J&J	240.23	2.44	1.03%
P&G	159.24	0.63	0.40%
Exxon Mobil	149.43	3.35	2.29%
Alphabet	324.67	6.58	-1.99%
Goldman Sachs	928.76	38.35	4.31%
Caterpillar	722.02	43.71	6.44%
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	Actual	Chg	%Chg
United States	4.2130	0.029	0.03%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8560	0.001	0.00%
Germany	2.8413	0.002	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.7300	0.090	0.09%
India	6.7100	0.035	0.04%
Canada	3.4100	0.006	0.01%
Italy	3.4775	0.004	0.00%
France	3.4474	0.003	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3200	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	70140	7,428	11.84%
Ether	2048.21	225.6800	12.38%
Binance	656.9	47.2300	7.75%
Cardano	0.27717	0.0328	13.43%
Solana	86.3173	8.2560	10.58%
Ripple	1.44626	0.2338	19.28%
Polkadot	1.36	0.1173	9.44%
Avalanche	9.21	0.9200	11.10%
Polygon	0.10	0.0049	5.35%
Cosmos	1.95	0.1331	7.33%
Dai	1.00051	0.0008	0.08%
Litecoin	54.720	3.9838	7.85%
Uniswap	3.52	0.3637	11.52%
Algorand	0.10	0.0091	10.27%
Bitcoin Cash	502.34	49.5397	10.94%
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