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BVHMF VISTRY GROUP PLC

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  • 8.510
  • +0.340+4.16%
15min DelayClose Dec 20 16:00 ET
2.82BMarket Cap9.35P/E (TTM)

VISTRY GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
51.75%323.2M
-38.19%418.3M
-38.19%418.3M
-50.23%212.98M
69.75%676.8M
69.75%676.8M
24.91%427.95M
16.93%398.71M
16.93%398.71M
55.24%342.6M
-Cash and cash equivalents
51.75%323.2M
-38.19%418.3M
-38.19%418.3M
-50.23%212.98M
69.75%676.8M
69.75%676.8M
24.91%427.95M
16.93%398.71M
16.93%398.71M
55.24%342.6M
-Accounts receivable
35.99%765.6M
31.81%406.5M
31.81%406.5M
123.92%562.99M
634.76%308.4M
634.76%308.4M
2.54%251.42M
228.14%41.97M
228.14%41.97M
1.74%245.2M
-Taxes receivable
--0
-69.23%3.2M
-69.23%3.2M
-47.09%6.36M
--10.4M
--10.4M
--12.02M
--0
--0
----
-Other receivables
----
-5.91%219.9M
-5.91%219.9M
----
25.20%233.7M
25.20%233.7M
----
-5.53%186.66M
-5.53%186.66M
----
Inventory
0.62%3.21B
9.25%3.1B
9.25%3.1B
52.08%3.19B
44.64%2.84B
44.64%2.84B
7.19%2.1B
6.84%1.96B
6.84%1.96B
-2.14%1.96B
Prepaid assets
----
----
----
----
----
----
----
-12.64%12.79M
-12.64%12.79M
----
Restricted cash
----
----
----
--18K
----
----
----
----
----
----
Total current assets
8.21%4.3B
2.00%4.15B
2.00%4.15B
42.43%3.97B
56.30%4.07B
56.30%4.07B
9.60%2.79B
7.67%2.6B
7.67%2.6B
2.78%2.55B
Non current assets
Net PPE
-8.95%99.1M
4.99%103M
4.99%103M
256.59%108.84M
173.94%98.1M
173.94%98.1M
-22.91%30.52M
-17.87%35.81M
-17.87%35.81M
-1.73%39.59M
-Gross PPE
-8.95%99.1M
4.50%148.7M
4.50%148.7M
256.59%108.84M
105.24%142.3M
105.24%142.3M
-22.91%30.52M
6.20%69.33M
6.20%69.33M
-1.73%39.59M
-Accumulated depreciation
----
-3.39%-45.7M
-3.39%-45.7M
----
-31.85%-44.2M
-31.85%-44.2M
----
-54.58%-33.52M
-54.58%-33.52M
----
Goodwill and other intangible assets
-3.45%1.22B
-1.89%1.24B
-1.89%1.24B
88.45%1.26B
86.68%1.26B
86.68%1.26B
-2.19%669.11M
-2.28%675.32M
-2.28%675.32M
-2.30%684.06M
-Goodwill
-0.00%827.6M
2.85%827.6M
2.85%827.6M
51.16%827.63M
46.97%804.7M
46.97%804.7M
0.00%547.51M
0.00%547.51M
0.00%547.51M
-0.15%547.51M
-Other intangible assets
-10.04%389.8M
-10.24%409.3M
-10.24%409.3M
256.34%433.31M
256.78%456M
256.78%456M
-10.95%121.6M
-10.99%127.81M
-10.99%127.81M
-10.04%136.55M
Defined pension benefit
1.44%34.7M
-0.29%34.2M
-0.29%34.2M
-23.01%34.21M
-24.31%34.3M
-24.31%34.3M
86.73%44.44M
399.26%45.32M
399.26%45.32M
5.41%23.8M
Total non current assets
-3.31%1.96B
-0.59%1.94B
-0.59%1.94B
68.24%2.03B
57.00%1.95B
57.00%1.95B
-1.83%1.21B
2.11%1.24B
2.11%1.24B
-3.18%1.23B
Total assets
4.31%6.26B
1.16%6.09B
1.16%6.09B
50.22%6.01B
56.53%6.02B
56.53%6.02B
5.88%4B
5.81%3.84B
5.81%3.84B
0.76%3.78B
Liabilities
Current liabilities
Payables
0.81%1.5B
-3.42%910.2M
-3.42%910.2M
50.34%1.49B
60.77%942.4M
60.77%942.4M
7.78%991.74M
6.84%586.18M
6.84%586.18M
13.83%920.15M
-accounts payable
-0.01%1.49B
1.71%751M
1.71%751M
50.34%1.49B
52.69%738.4M
52.69%738.4M
7.95%991.74M
8.03%483.59M
8.03%483.59M
13.65%918.74M
-Total tax payable
--12.3M
-60.69%6.8M
-60.69%6.8M
----
269.18%17.3M
269.18%17.3M
--0
-48.98%4.69M
-48.98%4.69M
--1.41M
-Other payable
----
-18.37%152.4M
-18.37%152.4M
----
90.69%186.7M
90.69%186.7M
----
6.67%97.91M
6.67%97.91M
----
Current provisions
9.56%102M
44.03%105M
44.03%105M
303.06%93.1M
762.21%72.9M
762.21%72.9M
--23.1M
27.82%8.46M
27.82%8.46M
----
Current debt and capital lease obligation
-51.34%26M
-61.98%24.6M
-61.98%24.6M
-74.59%53.43M
355.15%64.7M
355.15%64.7M
1,363.21%210.25M
-78.23%14.22M
-78.23%14.22M
-77.02%14.37M
-Current debt
----
--0
--0
-83.34%33.32M
--49.9M
--49.9M
--200M
--0
--0
----
-Current capital lease obligation
29.31%26M
66.22%24.6M
66.22%24.6M
96.20%20.11M
4.12%14.8M
4.12%14.8M
-28.68%10.25M
-7.12%14.22M
-7.12%14.22M
14.65%14.37M
Current liabilities
-0.39%1.63B
2.62%1.61B
2.62%1.61B
33.67%1.64B
58.79%1.57B
58.79%1.57B
31.09%1.23B
2.33%988.9M
2.33%988.9M
6.42%934.52M
Non current liabilities
Long term provisions
-20.75%201.6M
-24.33%212.4M
-24.33%212.4M
196.89%254.38M
807.59%280.7M
807.59%280.7M
154.87%85.68M
-8.46%30.93M
-8.46%30.93M
--33.62M
Long term debt and capital lease obligation
21.70%714M
0.05%580.8M
0.05%580.8M
350.27%586.69M
217.05%580.5M
217.05%580.5M
-60.98%130.3M
-34.60%183.1M
-34.60%183.1M
-39.84%333.95M
-Long term debt
26.93%645.2M
-0.31%507.1M
-0.31%507.1M
349.90%508.31M
209.69%508.7M
209.69%508.7M
-63.68%112.98M
-35.10%164.26M
-35.10%164.26M
-41.09%311.04M
-Long term capital lease obligation
-12.23%68.8M
2.65%73.7M
2.65%73.7M
352.64%78.38M
281.18%71.8M
281.18%71.8M
-24.42%17.32M
-29.84%18.84M
-29.84%18.84M
-15.52%22.91M
Total non current liabilities
13.07%1.29B
-3.37%1.16B
-3.37%1.16B
181.31%1.14B
157.83%1.2B
157.83%1.2B
-26.93%406.35M
-1.47%463.76M
-1.47%463.76M
-25.87%556.1M
Total liabilities
5.14%2.92B
0.03%2.77B
0.03%2.77B
70.44%2.78B
90.41%2.77B
90.41%2.77B
9.45%1.63B
1.08%1.45B
1.08%1.45B
-8.46%1.49B
Shareholders'equity
Share capital
-2.66%169M
-0.12%173.4M
-0.12%173.4M
56.98%173.61M
56.18%173.6M
56.18%173.6M
-0.49%110.6M
0.02%111.15M
0.02%111.15M
2.05%111.15M
-common stock
-2.66%169M
-0.12%173.4M
-0.12%173.4M
56.98%173.61M
56.18%173.6M
56.18%173.6M
-0.49%110.6M
0.02%111.15M
0.02%111.15M
2.05%111.15M
Retained earnings
8.91%1.21B
6.15%1.18B
6.15%1.18B
3.54%1.11B
1.64%1.12B
1.64%1.12B
8.17%1.07B
22.05%1.1B
22.05%1.1B
19.77%989.33M
Paid-in capital
1.36%367.1M
0.11%362.5M
0.11%362.5M
0.13%362.16M
0.28%362.1M
0.28%362.1M
0.20%361.7M
0.12%361.08M
0.12%361.08M
0.17%360.97M
Less: Treasury stock
----
----
----
--17.08M
----
----
----
----
----
----
Other equity interest
----
----
----
----
----
----
----
---3.37M
---3.37M
----
Total stockholders'equity
3.60%3.34B
2.12%3.32B
2.12%3.32B
36.28%3.22B
35.94%3.25B
35.94%3.25B
3.55%2.37B
8.91%2.39B
8.91%2.39B
7.84%2.28B
Total equity
3.60%3.34B
2.12%3.32B
2.12%3.32B
36.28%3.22B
35.94%3.25B
35.94%3.25B
3.55%2.37B
8.91%2.39B
8.91%2.39B
7.84%2.28B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 51.75%323.2M-38.19%418.3M-38.19%418.3M-50.23%212.98M69.75%676.8M69.75%676.8M24.91%427.95M16.93%398.71M16.93%398.71M55.24%342.6M
-Cash and cash equivalents 51.75%323.2M-38.19%418.3M-38.19%418.3M-50.23%212.98M69.75%676.8M69.75%676.8M24.91%427.95M16.93%398.71M16.93%398.71M55.24%342.6M
-Accounts receivable 35.99%765.6M31.81%406.5M31.81%406.5M123.92%562.99M634.76%308.4M634.76%308.4M2.54%251.42M228.14%41.97M228.14%41.97M1.74%245.2M
-Taxes receivable --0-69.23%3.2M-69.23%3.2M-47.09%6.36M--10.4M--10.4M--12.02M--0--0----
-Other receivables -----5.91%219.9M-5.91%219.9M----25.20%233.7M25.20%233.7M-----5.53%186.66M-5.53%186.66M----
Inventory 0.62%3.21B9.25%3.1B9.25%3.1B52.08%3.19B44.64%2.84B44.64%2.84B7.19%2.1B6.84%1.96B6.84%1.96B-2.14%1.96B
Prepaid assets -----------------------------12.64%12.79M-12.64%12.79M----
Restricted cash --------------18K------------------------
Total current assets 8.21%4.3B2.00%4.15B2.00%4.15B42.43%3.97B56.30%4.07B56.30%4.07B9.60%2.79B7.67%2.6B7.67%2.6B2.78%2.55B
Non current assets
Net PPE -8.95%99.1M4.99%103M4.99%103M256.59%108.84M173.94%98.1M173.94%98.1M-22.91%30.52M-17.87%35.81M-17.87%35.81M-1.73%39.59M
-Gross PPE -8.95%99.1M4.50%148.7M4.50%148.7M256.59%108.84M105.24%142.3M105.24%142.3M-22.91%30.52M6.20%69.33M6.20%69.33M-1.73%39.59M
-Accumulated depreciation -----3.39%-45.7M-3.39%-45.7M-----31.85%-44.2M-31.85%-44.2M-----54.58%-33.52M-54.58%-33.52M----
Goodwill and other intangible assets -3.45%1.22B-1.89%1.24B-1.89%1.24B88.45%1.26B86.68%1.26B86.68%1.26B-2.19%669.11M-2.28%675.32M-2.28%675.32M-2.30%684.06M
-Goodwill -0.00%827.6M2.85%827.6M2.85%827.6M51.16%827.63M46.97%804.7M46.97%804.7M0.00%547.51M0.00%547.51M0.00%547.51M-0.15%547.51M
-Other intangible assets -10.04%389.8M-10.24%409.3M-10.24%409.3M256.34%433.31M256.78%456M256.78%456M-10.95%121.6M-10.99%127.81M-10.99%127.81M-10.04%136.55M
Defined pension benefit 1.44%34.7M-0.29%34.2M-0.29%34.2M-23.01%34.21M-24.31%34.3M-24.31%34.3M86.73%44.44M399.26%45.32M399.26%45.32M5.41%23.8M
Total non current assets -3.31%1.96B-0.59%1.94B-0.59%1.94B68.24%2.03B57.00%1.95B57.00%1.95B-1.83%1.21B2.11%1.24B2.11%1.24B-3.18%1.23B
Total assets 4.31%6.26B1.16%6.09B1.16%6.09B50.22%6.01B56.53%6.02B56.53%6.02B5.88%4B5.81%3.84B5.81%3.84B0.76%3.78B
Liabilities
Current liabilities
Payables 0.81%1.5B-3.42%910.2M-3.42%910.2M50.34%1.49B60.77%942.4M60.77%942.4M7.78%991.74M6.84%586.18M6.84%586.18M13.83%920.15M
-accounts payable -0.01%1.49B1.71%751M1.71%751M50.34%1.49B52.69%738.4M52.69%738.4M7.95%991.74M8.03%483.59M8.03%483.59M13.65%918.74M
-Total tax payable --12.3M-60.69%6.8M-60.69%6.8M----269.18%17.3M269.18%17.3M--0-48.98%4.69M-48.98%4.69M--1.41M
-Other payable -----18.37%152.4M-18.37%152.4M----90.69%186.7M90.69%186.7M----6.67%97.91M6.67%97.91M----
Current provisions 9.56%102M44.03%105M44.03%105M303.06%93.1M762.21%72.9M762.21%72.9M--23.1M27.82%8.46M27.82%8.46M----
Current debt and capital lease obligation -51.34%26M-61.98%24.6M-61.98%24.6M-74.59%53.43M355.15%64.7M355.15%64.7M1,363.21%210.25M-78.23%14.22M-78.23%14.22M-77.02%14.37M
-Current debt ------0--0-83.34%33.32M--49.9M--49.9M--200M--0--0----
-Current capital lease obligation 29.31%26M66.22%24.6M66.22%24.6M96.20%20.11M4.12%14.8M4.12%14.8M-28.68%10.25M-7.12%14.22M-7.12%14.22M14.65%14.37M
Current liabilities -0.39%1.63B2.62%1.61B2.62%1.61B33.67%1.64B58.79%1.57B58.79%1.57B31.09%1.23B2.33%988.9M2.33%988.9M6.42%934.52M
Non current liabilities
Long term provisions -20.75%201.6M-24.33%212.4M-24.33%212.4M196.89%254.38M807.59%280.7M807.59%280.7M154.87%85.68M-8.46%30.93M-8.46%30.93M--33.62M
Long term debt and capital lease obligation 21.70%714M0.05%580.8M0.05%580.8M350.27%586.69M217.05%580.5M217.05%580.5M-60.98%130.3M-34.60%183.1M-34.60%183.1M-39.84%333.95M
-Long term debt 26.93%645.2M-0.31%507.1M-0.31%507.1M349.90%508.31M209.69%508.7M209.69%508.7M-63.68%112.98M-35.10%164.26M-35.10%164.26M-41.09%311.04M
-Long term capital lease obligation -12.23%68.8M2.65%73.7M2.65%73.7M352.64%78.38M281.18%71.8M281.18%71.8M-24.42%17.32M-29.84%18.84M-29.84%18.84M-15.52%22.91M
Total non current liabilities 13.07%1.29B-3.37%1.16B-3.37%1.16B181.31%1.14B157.83%1.2B157.83%1.2B-26.93%406.35M-1.47%463.76M-1.47%463.76M-25.87%556.1M
Total liabilities 5.14%2.92B0.03%2.77B0.03%2.77B70.44%2.78B90.41%2.77B90.41%2.77B9.45%1.63B1.08%1.45B1.08%1.45B-8.46%1.49B
Shareholders'equity
Share capital -2.66%169M-0.12%173.4M-0.12%173.4M56.98%173.61M56.18%173.6M56.18%173.6M-0.49%110.6M0.02%111.15M0.02%111.15M2.05%111.15M
-common stock -2.66%169M-0.12%173.4M-0.12%173.4M56.98%173.61M56.18%173.6M56.18%173.6M-0.49%110.6M0.02%111.15M0.02%111.15M2.05%111.15M
Retained earnings 8.91%1.21B6.15%1.18B6.15%1.18B3.54%1.11B1.64%1.12B1.64%1.12B8.17%1.07B22.05%1.1B22.05%1.1B19.77%989.33M
Paid-in capital 1.36%367.1M0.11%362.5M0.11%362.5M0.13%362.16M0.28%362.1M0.28%362.1M0.20%361.7M0.12%361.08M0.12%361.08M0.17%360.97M
Less: Treasury stock --------------17.08M------------------------
Other equity interest -------------------------------3.37M---3.37M----
Total stockholders'equity 3.60%3.34B2.12%3.32B2.12%3.32B36.28%3.22B35.94%3.25B35.94%3.25B3.55%2.37B8.91%2.39B8.91%2.39B7.84%2.28B
Total equity 3.60%3.34B2.12%3.32B2.12%3.32B36.28%3.22B35.94%3.25B35.94%3.25B3.55%2.37B8.91%2.39B8.91%2.39B7.84%2.28B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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