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The Berkeley Group Holdings plc BKG.L
GB · London Stock Exchange · XLON · stock · Consumer Cyclical · website
The Berkeley Group Holdings plc financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | £2.5B | £2.5B | £2.6B | £2.3B |
| Gross profit | £660.3M | £644.5M | £696.8M | £664.8M |
| Operating income | £500.0M | £479.7M | £518.3M | £507.9M |
| Interest expense | £29.0M | £29.2M | £21.9M | £12.1M |
| Income tax | £146.9M | £159.7M | £138.3M | £69.1M |
| Net income | £382.0M | £397.6M | £465.7M | £482.4M |
| EPS (diluted) | £3.70 | £3.85 | £4.38 | — |
| Operating cash flow | £193.1M | £233.4M | £335.6M | -£129.5M |
| Free cash flow | £192.1M | £232.0M | £333.6M | -£130.8M |
| Cash & equivalents | £1.0B | £1.2B | £1.1B | £928.9M |
| Inventory | £5.1B | £5.3B | £5.3B | £5.1B |
| Goodwill | £17.2M | £17.2M | £17.2M | £17.2M |
| Total assets | £6.7B | £7.0B | £6.9B | £6.6B |
| Total debt | £682.2M | £664.4M | £665.1M | £665.9M |
| Total liabilities | £3.1B | £3.4B | £3.5B | £3.5B |
| Shareholders' equity | £3.6B | £3.6B | £3.3B | £3.1B |
| Share buybacks | £129.7M | £72.3M | £155.4M | £63.7M |
Growth · year-over-year · Revenue CAGR 1.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +0.9% | -3.4% | +8.6% | — |
| Net income growth | -3.9% | -14.6% | -3.5% | — |
| EPS growth | -3.8% | -12.1% | — | — |
| Free cash flow growth | -17.2% | -30.5% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-04-30. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.