Vistry Group PLC (BVHMF) Financials

BVHMF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 7.6 billion 4.1 billion
Dec. 31, 2025 8.6 billion 4.1 billion
June 30, 2025 8.6 billion 4.1 billion
Dec. 31, 2024 7.6 billion 3.5 billion

BVHMF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -331.5 million ?
Dec. 31, 2025 252.6 million ?
June 30, 2025 -34.3 million 3.3 million
Dec. 31, 2024 283.4 million 6.9 million

BVHMF Net Income
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DateNet Income
June 30, 2026 -808.5 million
Dec. 31, 2025 143.4 million
June 30, 2025 43.0 million
Dec. 31, 2024 64.1 million

BVHMF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 327.8 million 810.5 million 88.6 million
Dec. 31, 2025 475.2 million 669.0 million 131.8 million
June 30, 2025 628.0 million 1.0 billion 128.9 million
Dec. 31, 2024 402.0 million 628.8 million 121.0 million

BVHMF Shares Outstanding
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DateShares Outstanding
June 30, 2026 422.1 million
Dec. 31, 2025 440.1 million
June 30, 2025 454.7 million
Dec. 31, 2024 438.5 million

BVHMF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.7 million - 138.3 million -
Dec. 31, 2025 10.3 million - 153.2 million -
June 30, 2025 4.5 million - 146.2 million -
Dec. 31, 2024 5.5 million - 142.1 million -

BVHMF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.9 billion 1.9 billion
Dec. 31, 2025 2.7 billion 2.4 billion
June 30, 2025 2.2 billion 2.0 billion
Dec. 31, 2024 2.6 billion 2.5 billion

BVHMF

Price: $3.50

52 week price:
2.88
10.39

Payout Ratio Range:
-199.61%
154.95%

Earnings Per Share: -2.09 USD

Exchange: PNK

Sector: Consumer Cyclical

Industry: Residential Construction

Market Capitalization: 1.1 billion

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