Vistry Group PLC (BVHMF) Financials
BVHMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2024 | 7.9 billion | 3.7 billion |
BVHMF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 252.6 million | ? |
| June 30, 2025 | -34.3 million | 3.3 million |
| Dec. 31, 2024 | 283.4 million | 6.9 million |
| June 30, 2024 | -118.5 million | ? |
BVHMF Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 143.4 million |
| June 30, 2025 | 43.0 million |
| Dec. 31, 2024 | 64.1 million |
| June 30, 2024 | 146.6 million |
BVHMF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 475.2 million | 765.3 million | 96.3 million |
| June 30, 2025 | 628.0 million | 1.1 billion | 128.9 million |
| Dec. 31, 2024 | 402.0 million | 712.9 million | 121.0 million |
| June 30, 2024 | 408.8 million | 903.1 million | 119.9 million |
BVHMF Shares Outstanding
BVHMF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2024 | 3.2 million | - | 122.7 million | - |
BVHMF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2024 | 2.2 billion | 1.9 billion |
BVHMF
Price: $3.47
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.56 USD
P/E Ratio: 9.82
Exchange: PNK
Sector: Consumer Cyclical
Industry: Residential Construction
Market Capitalization: 1.5 billion