Vistry Group PLC Logo

Vistry Group PLC

ISIN: GB0001859296 | Ticker: VTY | LEI: 2138001KOWN7CG9SLK53
Sector: IndustrialsSub-Industry: Construction & Engineering
Country: United Kingdom

About Vistry Group PLC

Company Description

Vistry Group PLC is a leading UK-based housebuilder that has been in the construction business for over a century. Headquartered in Bicester, Oxfordshire, it was formed in 2019 by the merger of two major players in the industry, Bovis Homes and Galliford Try's housing arm, Linden Homes. Vistry Group PLC provides a wide range of services, including land acquisition, planning, design, construction, and sales of residential and commercial properties across the country.

Vistry Group PLC has a strong reputation for quality homes and has won numerous awards for their work, including Housebuilder of the Year in 2020. They are also known for their commitment to sustainability, with a focus on building energy-efficient homes and minimizing waste.

The company's portfolio includes homes of all sizes and styles, from apartments to large family homes, and they work with a range of buyers, including first-time buyers, investors, and those looking for luxury properties.

Year founded


Served area

United Kingdom


11 Tower View, Kings Hill, ME19 4UY West Malling – United Kingdom

Financial statements

Download as Excel
Line item in (gbp) 02.01.2021 01.01.2022 02.01.2022 01.01.2023
Assets N/A 3,843,249,000.00 N/A 6,015,720,000.00
Noncurrent Assets N/A 1,240,960,000.00 N/A 2,040,963,000.00
Property Plant And Equipment N/A 4,742,000.00 N/A 20,945,000.00
Goodwill N/A 547,509,000.00 N/A 804,742,000.00
Intangible Assets Other Than Goodwill N/A 127,809,000.00 N/A 455,965,000.00
Deferred Tax Assets N/A 0.00 N/A 1,819,000.00
Other Noncurrent Financial Assets N/A 308,217,000.00 N/A 391,382,000.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A 175,064,000.00 N/A 253,659,000.00
Current Assets N/A 2,602,289,000.00 N/A 3,974,757,000.00
Trade And Other Current Receivables N/A 241,420,000.00 N/A 449,440,000.00
Current Tax Assets Current N/A 0.00 N/A 10,417,000.00
Cash and cash equivalents 340,988,000.00 398,714,000.00 398,714,000.00 676,760,000.00
Equity And Liabilities N/A 3,843,249,000.00 N/A 6,015,720,000.00
Equity 2,195,082,000.00 2,390,581,000.00 2,390,581,000.00 3,249,672,000.00
Issued Capital N/A 111,154,000.00 N/A 173,605,000.00
Retained Earnings N/A 1,094,833,000.00 N/A 1,116,232,000.00
Share Premium N/A 361,081,000.00 N/A 360,801,000.00
Capital Redemption Reserve N/A 0.00 N/A 1,278,000.00
Merger Reserve N/A 823,513,000.00 N/A 1,597,756,000.00
Equity Attributable To Owners Of Parent N/A 2,390,581,000.00 N/A 3,249,672,000.00
Liabilities N/A 1,452,668,000.00 N/A 2,766,048,000.00
Noncurrent Liabilities N/A 463,764,000.00 N/A 1,195,731,000.00
Other Longterm Provisions N/A 30,928,000.00 N/A 280,764,000.00
Other Noncurrent Financial Liabilities N/A 18,836,000.00 N/A 71,826,000.00
Current Liabilities N/A 988,904,000.00 N/A 1,570,317,000.00
Other Shortterm Provisions N/A 8,455,000.00 N/A 72,912,000.00
Trade And Other Current Payables N/A 966,127,000.00 N/A 1,432,711,000.00
Other Current Financial Liabilities N/A 14,215,000.00 N/A 14,756,000.00
Line item in (gbp) 01.01.2021/
Revenue 2,407,158,000.00 2,729,432,000.00
Depreciation And Amortisation Expense 32,524,000.00 35,272,000.00
Amortisation Expense 14,240,000.00 17,065,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 0.00 9,505,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 0.00 9,505,000.00
Other Expense By Nature 12,225,000.00 152,977,000.00
Profit Loss From Operating Activities 285,414,000.00 212,506,000.00
Finance Income 23,062,000.00 14,547,000.00
Finance Costs 18,931,000.00 26,776,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -57,290,000.00 -69,300,000.00
Profit Loss Before Tax 319,536,000.00 247,484,000.00
Income Tax Expense Continuing Operations 65,411,000.00 43,139,000.00
Profit (loss) 254,125,000.00 204,345,000.00
Line item in (gbp) 01.01.2022 02.01.2021 01.01.2023 02.01.2022
Profit (loss) 254,125,000.00 N/A 204,345,000.00 N/A
Adjustments For Decrease Increase In Inventories -125,634,000.00 N/A -83,656,000.00 N/A
Adjustments For Provisions -1,018,000.00 N/A 105,589,000.00 N/A
Adjustments For Sharebased Payments 4,543,000.00 N/A 6,337,000.00 N/A
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 1,000.00 N/A 3,000.00 N/A
Cash Flows From Used In Operations 323,861,000.00 N/A 136,151,000.00 N/A
Interest Paid Classified As Operating Activities 18,931,000.00 N/A 26,776,000.00 N/A
Interest Received Classified As Operating Activities -23,062,000.00 N/A -14,547,000.00 N/A
Income Taxes Paid Refund Classified As Operating Activities 65,411,000.00 N/A 43,139,000.00 N/A
Other Inflows Outflows Of Cash Classified As Operating Activities -29,991,000.00 N/A -47,207,000.00 N/A
Cash Flows From Used In Operating Activities 266,121,000.00 N/A 52,873,000.00 N/A
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0.00 N/A 77,667,000.00 N/A
Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities -265,000.00 N/A 0.00 N/A
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities -124,947,000.00 N/A -188,484,000.00 N/A
Purchase Of Property Plant And Equipment Classified As Investing Activities 1,546,000.00 N/A 1,586,000.00 N/A
Purchase Of Intangible Assets Classified As Investing Activities 1,516,000.00 N/A 43,000.00 N/A
Interest Paid Classified As Investing Activities -17,835,000.00 N/A -16,570,000.00 N/A
Interest Received Classified As Investing Activities 12,000.00 N/A 477,000.00 N/A
Other Inflows Outflows Of Cash Classified As Investing Activities 16,989,000.00 N/A 38,065,000.00 N/A
Cash Flows From Used In Investing Activities 45,608,000.00 N/A 19,252,000.00 N/A
Proceeds From Issuing Shares 451,000.00 N/A -273,000.00 N/A
Payments To Acquire Or Redeem Entitys Shares 0.00 N/A 35,245,000.00 N/A
Proceeds From Borrowings Classified As Financing Activities 220,000,000.00 N/A 1,390,000,000.00 N/A
Repayments Of Borrowings Classified As Financing Activities 370,000,000.00 N/A 993,562,000.00 N/A
Payments Of Lease Liabilities Classified As Financing Activities 15,745,000.00 N/A 16,141,000.00 N/A
Dividends Paid Classified As Financing Activities 88,709,000.00 N/A 138,858,000.00 N/A
Cash Flows From Used In Financing Activities -254,003,000.00 N/A 205,921,000.00 N/A
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 57,726,000.00 N/A 278,046,000.00 N/A
Cash and cash equivalents 398,714,000.00 340,988,000.00 676,760,000.00 398,714,000.00

Please note that some sums might not add up.

Filings & Publications


Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Sign up and we will give you access!

Short Interest

Current short interest

Position Holder Short Interest in Percent Date
GLG Partners LP 0.53% 23.01.24
Total 0.53%

Capital markets information







Industry Group

Capital Goods


Construction & Engineering


Construction & Engineering

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.