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Vistry Group Plc (VTY.LN)

Vistry Group Plc (VTY.LN)
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Vistry Group PLC is a construction company that focuses on residential construction. It operates in two segments: Housebuilding, which develops sites across England and provides private and affordable housing; and Partnerships segment, which partners with housing associations and other public sector businesses across England to deliver either the development of private and affordable housing. Some of its Brands are Bovis, Linden, Vistry Partnerships, and Drew Smith. The company has properties at Warwick, Winnersh, Winchester, Rugby, Wokingham, Devon, Cambridge, Bursledon, among others.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 3,779,300 3,564,200 2,729,432 2,359,042 1,811,727
Sales Growth +6.04% +30.58% +15.70% +30.21% +60.22%
Net Income 74,500 223,400 204,345 254,125 76,813
Net Income Growth -66.65% +9.32% -19.59% +230.84% -44.49%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 6,044,700 6,085,400 6,015,720 3,843,249 3,632,194
Total Assets Growth -0.67% +1.16% +56.53% +5.81% +102.33%
Total Liabilities 2,808,800 2,766,900 2,766,048 1,452,668 1,437,112
Total Liabilities Growth +1.51% +0.03% +90.41% +1.08% +174.67%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 139,000 -72,100 52,873 267,026 181,669
Operating Cash Flow Growth +292.79% -236.36% -80.20% +46.98% -16.05%
Net Cash Flow -98,000 -258,500 278,046 57,726 -20,974
Change in Net Cash Flow +62.09% -192.97% +381.67% +375.23% -110.55%
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