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Vistry Group PLC (LON:VTY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
283.40
+12.00 (4.42%)
At close: Jul 24, 2026

Vistry Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6143,6143,7793,5642,7712,407
Revenue Growth
-2.10%-4.38%6.04%28.61%15.13%32.87%
Gross Profit
158.8389.6291.7545.4413.7439.27
Operating Income
222.6222.6167311.8212.5285.41
Net Income
13813874.5223.4204.3254.13
Earnings Per Share
0.420.420.220.610.861.14
EPS Growth
275.00%92.66%-64.44%-28.97%-24.37%228.82%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
353.7353.7320.3418.3676.8398.71
Total Debt
596596597.4605.4645.2197.31
Net Cash (Debt)
-242.3-242.3-277.1-187.131.6201.4
Net Cash Growth
-----84.31%-
Net Cash Per Share
-0.74-0.74-0.81-0.530.130.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
205.7217.4101-34.4136.2266.12
Capital Expenditures
-11-11-6.9-2.8-1.6-1.55
Free Cash Flow
194.7206.494.1-37.2134.6264.58
Free Cash Flow Growth
-119.34%---49.13%47.78%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.39%10.78%7.72%15.30%14.93%18.25%
Operating Margin
6.16%6.16%4.42%8.75%7.67%11.86%
Pretax Margin
1.13%5.43%2.78%8.55%8.93%13.27%
Profit Margin
-0.48%3.82%1.97%6.27%7.37%10.56%
FCF Margin
5.39%5.71%2.49%-1.04%4.86%10.99%

Dividends
Chart
Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
-0.5500.600
Dividend Per Share Growth
--8.33%200.00%
Dividend Yield
3.48%9.40%3.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.4615.2726.2414.977.2510.38
Forward PE
6.309.648.0610.336.388.58
P/FCF Ratio
4.939.9320.07-15.979.93
PS Ratio
0.240.570.500.880.781.09