Vistry Group Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,614	3,779	3,564	2,771	2,407
Revenue Growth (YoY)	-4.38%	6.04%	28.61%	15.13%	32.87%
Cost of Revenue	3,224	3,402	3,031	2,358	1,962
Gross Profit	389.6	377.5	533.5	413.7	445.02
Selling, General & Admin	218.8	194.5	239.8	241	172.33
Amortization of Goodwill & Intangibles	39.6	39.5	46.3	17.1	15.58
Other Operating Expenses	-114.5	-125	-100.5	-57.7	-40.66
Operating Expenses	143.9	109	185.6	200.4	147.25
Operating Income	245.7	268.5	347.9	213.3	297.77
Interest Expense	-82.6	-87.9	-65.6	-25.9	-18.93
Interest & Investment Income	38.4	28.9	29.9	13.7	22.93
Earnings From Equity Investments	24.1	3.3	56	47.2	29.99
Other Non Operating Income (Expenses)	-	-	-9.6	-	-
EBT Excluding Unusual Items	225.6	212.8	358.6	248.3	331.76
Merger & Restructuring Charges	-8.6	-14.1	-46.3	-	-6.48
Asset Writedown	-	-16.8	-18.5	-	-
Other Unusual Items	-20.8	-77	-0.8	-0.8	-5.74
Pretax Income	196.2	104.9	293	247.5	319.54
Income Tax Expense	58.2	30.4	78	43.2	65.41
Net Income	138	74.5	215	204.3	254.13
Net Income to Common	138	74.5	215	204.3	254.13
Net Income Growth	85.23%	-65.35%	5.24%	-19.61%	230.84%
Shares Outstanding (Basic)	327	338	346	236	222
Shares Outstanding (Diluted)	328	342	351	237	223
Shares Change (YoY)	-3.95%	-2.51%	48.12%	6.25%	0.74%
EPS (Basic)	0.42	0.22	0.62	0.86	1.15
EPS (Diluted)	0.42	0.22	0.61	0.86	1.14
EPS Growth	92.66%	-64.44%	-28.97%	-24.37%	228.82%
Free Cash Flow	174.6	82.8	-74.9	69.3	263.83
Free Cash Flow Per Share	0.53	0.24	-0.21	0.29	1.18
Dividend Per Share	-	-	-	0.550	0.600
Dividend Growth	-	-	-	-8.33%	200.00%
Gross Margin	10.78%	9.99%	14.97%	14.93%	18.49%
Operating Margin	6.80%	7.10%	9.76%	7.70%	12.37%
Profit Margin	3.82%	1.97%	6.03%	7.37%	10.56%
Free Cash Flow Margin	4.83%	2.19%	-2.10%	2.50%	10.96%
EBITDA	289.1	311.8	397.6	233	313.89
EBITDA Margin	8.00%	8.25%	11.15%	8.41%	13.04%
D&A For EBITDA	43.4	43.3	49.7	19.7	16.12
EBIT	245.7	268.5	347.9	213.3	297.77
EBIT Margin	6.80%	7.10%	9.76%	7.70%	12.37%
Effective Tax Rate	29.66%	28.98%	26.62%	17.46%	20.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.