Vistry Group PLC (LON:VTY)

London · Delayed Price · Currency is GBP · Price in GBX

224.60

+5.80 (2.65%)

Oct 13, 2026, 2:16 PM GMT

Vistry Group Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,396	3,614	3,779	3,564	2,771	2,407
Revenue Growth	-6.02%	-4.38%	6.04%	28.61%	15.13%	32.87%
Gross Profit	229.6	389.6	377.5	533.5	413.7	445.02
Operating Income	102.1	245.7	268.5	347.9	213.3	297.77
Net Income	-500.3	138	74.5	215	204.3	254.13
Earnings Per Share	-1.56	0.42	0.22	0.61	0.86	1.14
EPS Growth	-	92.66%	-64.44%	-28.97%	-24.37%	228.82%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	249.2	353.7	320.3	418.3	676.8	398.71
Total Debt	816.2	596	597.4	605.4	645.2	197.31
Net Cash (Debt)	-567	-242.3	-277.1	-187.1	31.6	201.4
Net Cash Growth	-	-	-	-	-84.31%	-
Net Cash Per Share	-1.76	-0.74	-0.81	-0.53	0.13	0.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-24.8	185.6	89.7	-72.1	70.9	266.12
Capital Expenditures	-9	-11	-6.9	-2.8	-1.6	-2.3
Free Cash Flow	-33.8	174.6	82.8	-74.9	69.3	263.83
Free Cash Flow Growth	-	110.87%	-	-	-73.73%	47.41%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	6.76%	10.78%	9.99%	14.97%	14.93%	18.49%
Operating Margin	3.01%	6.80%	7.10%	9.76%	7.70%	12.37%
Pretax Margin	-14.90%	5.43%	2.78%	8.22%	8.93%	13.27%
Profit Margin	-14.73%	3.82%	1.97%	6.03%	7.37%	10.56%
FCF Margin	-1.00%	4.83%	2.19%	-2.10%	2.50%	10.96%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.550	0.600
Dividend Per Share Growth	-8.33%	200.00%
Dividend Yield	8.78%	5.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	14.87	25.40	14.73	10.59	10.32
Forward PE	6.54	9.64	8.06	10.33	6.38	8.58
P/FCF Ratio	-	11.75	22.86	-	31.20	9.94
PS Ratio	0.20	0.57	0.50	0.89	0.78	1.09