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VTY · VISTRY GROUP PLC · Financials

2.3880 GBP -0.0280 (-1.16%) At close · Oct 5
Market Cap
823.26M GBP
Shares
317.86M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
4.16B -4%
FY2025 Revenue FY2020–FY2025
Net Income
193.9M +2.6%
FY2025 Net Income FY2020–FY2025
Gross Margin
6.74% -8.2pp
FY2024 Gross Margin FY2020–FY2024
Operating Margin
8.51% +0.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
185.6M +106.9%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
GBP 4.16B 4.33B 3.56B 2.77B 2.41B 1.81B
GBP — 3.49B 3.03B 2.36B 1.97B 1.56B
GBP — 291.7M 533.6M 413.7M 439.27M 246.9M
GBP — 210.2M 287.8M 241.8M — —
GBP — — — 35.27M 32.52M 31.71M
GBP 353.8M 358.2M 300M 212.5M 285.41M 91.72M
GBP — 95.9M 85M 26.7M 18.93M 26.16M
GBP 268.8M 263.5M 293M 247.5M 319.54M 98.66M
GBP 74.9M 74.6M 78M 43.2M 65.41M 21.85M
GBP 193.9M 188.9M 215M 204.3M 254.13M 76.81M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 287.8M in buybacks, 338.01M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 GBP 26,400,000 ESEF Annual Report filed 2026-04-07
Noncurrent lease liabilities 2025-12-31 GBP 71,700,000 ESEF Annual Report filed 2026-04-07
Noncurrent long-term borrowings 2025-12-31 GBP 497,900,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.