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Vistry Grp Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 3,613.70 | 3,779.30 | 3,564.20 | 2,771.30 | 2,407.16 |
| Operating Profit / Loss | 222.60 | 167.00 | 300.00 | 212.51 | 285.41 |
| Net Interest | -50.50 | -65.40 | -63.00 | -12.23 | 4.13 |
| Pre Tax Profit | 196.20 | 104.90 | 293.00 | 247.48 | 319.54 |
| Post Tax Profit | 138.00 | 74.50 | 215.00 | 204.34 | 254.12 |
| Profit for the Period | 138.00 | 74.50 | 215.00 | 204.35 | 254.13 |
| Equity Holders of Parent Company | 138.00 | 74.50 | 215.00 | 204.35 | 254.13 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 42.20p | 22.00p | 62.10p | 86.50p | 114.60p |
| Earnings per Share (Diluted) | 42.00p | 21.80p | 61.30p | 86.30p | 114.10p |
| Earnings per Share (Adjusted) | 59.30p | 55.90p | 85.80p | 137.50p | 125.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 42.20p | 22.00p | 62.10p | 86.50p | 114.60p |
| Earnings per Share (Diluted) | 42.00p | 21.80p | 61.30p | 86.30p | 114.10p |
| Earnings per Share (Adjusted) | 59.30p | 55.90p | 85.80p | 137.50p | 125.50p |
| Dividend per Share | n/ap | n/ap | n/ap | 55.00p | 60.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 1,156.80 | 1,196.40 | 1,236.90 | 1,260.71 | 675.32 |
| Property, Plant and Equipment | 117.70 | 108.00 | 103.00 | 98.16 | 35.81 |
| Investments | 680.80 | 614.00 | 562.70 | 552.40 | 175.06 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 81.30 | 31.70 | 34.20 | 37.10 | 354.77 |
| Total Non-Current Assets | 2,036.60 | 1,950.10 | 1,936.80 | 1,948.37 | 1,240.96 |
| Current Assets | |||||
| Inventories | 3,228.30 | 3,008.30 | 3,080.20 | 2,838.14 | 1,962.16 |
| Trade and Other Receivables | 760.50 | 760.40 | 626.40 | 542.10 | 241.42 |
| Cash at Bank and in Hand | 353.70 | 320.30 | 418.30 | 676.76 | 398.71 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 5.60 | 9.10 | 10.42 | n/a |
| Total Current Assets | 4,342.50 | 4,094.60 | 4,134.00 | 4,067.42 | 2,602.29 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 6,379.10 | 6,044.70 | 6,070.80 | 6,015.79 | 3,843.25 |
| Current Liabilities | |||||
| Borrowings | 26.40 | 29.40 | 24.60 | 64.69 | 14.22 |
| Other Current Liabilities | 1,699.30 | 1,509.00 | 1,586.90 | 1,505.62 | 974.69 |
| Total Current Liabilities | 1,725.70 | 1,538.40 | 1,611.50 | 1,570.32 | 988.90 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 569.60 | 568.00 | 580.80 | 580.48 | 183.10 |
| Provisions | 317.30 | 286.50 | 233.60 | 280.76 | 69.37 |
| Other Non-Current Liabilities | 441.90 | 415.90 | 341.00 | 334.48 | 211.30 |
| Total Non-Current Liabilities | 1,328.80 | 1,270.40 | 1,155.40 | 1,195.73 | 463.76 |
| Net Assets | 3,324.60 | 3,235.90 | 3,303.90 | 3,249.74 | 2,390.58 |
| Capital and Reserves | |||||
| Share Capital | 160.40 | 165.90 | 173.40 | 173.60 | 111.15 |
| Share Premium Account | 361.30 | 361.30 | 361.00 | 360.80 | 361.08 |
| Other Reserves | 164.50 | 1,606.80 | 1,599.30 | 1,599.03 | 823.51 |
| Retained Earnings | 2,638.40 | 1,101.90 | 1,170.20 | 1,116.23 | 1,094.83 |
| Shareholders Funds | 3,324.60 | 3,235.90 | 3,303.90 | 3,249.67 | 2,390.58 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 3,324.60 | 3,235.90 | 3,303.90 | 3,249.74 | 2,390.58 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 6.16% | 4.42% | 8.42% | 7.67% | 11.86% |
| Return on Capital Employed | 8.01% | 5.83% | 12.25% | 8.91% | 15.91% |
| Dividend Cover | n/a | n/a | n/a | 2.50 | 2.09 |
| Dividend Yield | n/a | n/a | n/a | 8.80 | 5.10 |
| PE Ratio | 10.80 | 10.20 | 10.70 | 4.50 | 9.40 |
| PEG | 1.80 | n/a | n/a | 0.50 | 0.10 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | -8.33% | 200.00% |
| Net Asset Value per Share | 679.50p | 639.29p | 647.91p | 623.47p | 537.66p |