Stocktoria
Vistry Group PLC VTY.L
GB · London Stock Exchange · XLON · stock · Consumer Cyclical · website
Vistry Group 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 | £3.6B | £3.8B | £3.6B | £2.8B |
| Gross profit | £389.6M | £291.7M | £533.6M | £413.7M |
| SG&A expense | £229.1M | £210.2M | £287.8M | £241.8M |
| Operating income | £222.6M | £167.0M | £300.0M | £212.5M |
| Interest expense | £90.6M | £95.9M | £94.6M | £26.7M |
| Income tax | £58.2M | £30.4M | £78.0M | £43.2M |
| Net income | £138.0M | £74.5M | £215.0M | £204.3M |
| EPS (diluted) | £0.42 | £0.22 | £0.64 | £0.86 |
| Operating cash flow | £185.6M | £89.7M | -£72.1M | £70.9M |
| Free cash flow | £174.6M | £82.8M | -£74.9M | £69.3M |
| Cash & equivalents | £353.7M | £320.3M | £418.3M | £676.8M |
| Inventory | £3.2B | £3.0B | £3.1B | £2.8B |
| Goodwill | £827.6M | £827.6M | £827.6M | £804.7M |
| Total assets | £6.4B | £6.0B | £6.1B | £6.0B |
| Total debt | £596.0M | £597.4M | £605.4M | £645.2M |
| Total liabilities | £3.1B | £2.8B | £2.8B | £2.8B |
| Shareholders' equity | £3.3B | £3.2B | £3.3B | £3.2B |
| Share buybacks | £71.2M | £172.6M | £5.3M | £35.5M |
Growth · year-over-year · Revenue CAGR 9.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -4.4% | +6.0% | +28.6% | — |
| Net income growth | +85.2% | -65.3% | +5.2% | — |
| EPS growth | +92.7% | -65.8% | -26.2% | — |
| Free cash flow growth | +110.9% | — | -208.1% | — |
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 2025-12-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.