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Vistry Group (VTY) Financial Statements
Vistry Group Financial Overview
Vistry Group's market cap is currently $827.68M. The company's EPS TTM is $-1.58; its P/E ratio is -1.65; and it has a dividend yield of 7.03%. Vistry Group is scheduled to report earnings on March 4, 2027, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.61B | $ 3.78B | $ 3.56B | $ 2.77B | $ 2.41B |
| Gross Profit | $ 358.00M | $ 291.70M | $ 545.40M | $ 413.70M | $ 445.02M |
| Operating Income | $ 129.50M | $ 167.00M | $ 311.80M | $ 213.30M | $ 297.77M |
| EBITDA | $ 203.90M | $ 213.90M | $ 415.30M | $ 248.50M | $ 341.00M |
| Net Income | $ 138.00M | $ 74.50M | $ 223.40M | $ 204.30M | $ 254.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 353.70M | $ 320.30M | $ 418.30M | $ 676.80M | $ 398.71M |
| Total Assets | $ 6.38B | $ 6.04B | $ 6.09B | $ 6.02B | $ 3.84B |
| Total Debt | $ 596.00M | $ 597.40M | $ 605.40M | $ 645.20M | $ 197.31M |
| Net Debt | $ 242.30M | $ 277.10M | $ 187.10M | $ -31.60M | $ -201.40M |
| Total Liabilities | $ 3.05B | $ 2.81B | $ 2.77B | $ 2.77B | $ 1.45B |
| Stockholders' Equity | $ 3.32B | $ 3.24B | $ 3.32B | $ 3.25B | $ 2.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 146.40M | $ 132.10M | $ -74.90M | $ 102.30M | $ 312.79M |
| Operating Cash Flow | $ 160.40M | $ 139.00M | $ -72.10M | $ 103.90M | $ 315.85M |
| Investing Cash Flow | $ -46.20M | $ 23.10M | $ 52.50M | $ -30.30M | $ -4.12M |
| Financing Cash Flow | $ -80.80M | $ -260.10M | $ -238.90M | $ 204.50M | $ -254.00M |
Currency in GBP