The Berkeley Group Holdings plc
The Berkeley Group Holdings plc, together with its subsidiaries, engages in the residential-led and mixed-use property development activities in the United Kingdom. The company is also involved in land selling activities. It operates under the Berkeley, …
Residential Construction
GB, Cobham [HQ]
BKG.L/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 615.00 | 742.00 | 1,041.00 | 1,372.00 | 1,620.00 | 2,120.00 | 2,047.00 | 2,723.00 | 2,840.00 | 2,957.00 | 1,920.00 | 2,202.00 | 2,348.00 | 2,550.00 | 2,464.00 | |
|
EPS
|
0.60 | 0.72 | 1.21 | 1.60 | 2.40 | 3.39 | 3.20 | 5.07 | 6.09 | 5.21 | 3.52 | 3.67 | 4.18 | 4.27 | 3.74 | |
| Diluted in mil. | 0.59 | 0.70 | 1.13 | 1.40 | 2.04 | 3.00 | 2.91 | 4.89 | 5.96 | 5.09 | 3.40 | 3.60 | 4.11 | 4.23 | 3.71 | |
|
Profit
|
166.00 | 209.00 | 295.00 | 403.00 | 508.00 | 716.00 | 701.00 | 939.00 | 983.00 | 926.00 | 637.00 | 635.00 | 664.00 | 696.00 | 644.00 | |
| Gross Margin | 27.04 | 28.15 | 28.36 | 29.39 | 31.40 | 33.81 | 34.27 | 34.51 | 34.62 | 31.32 | 33.19 | 28.85 | 28.31 | 27.32 | 26.15 | |
| Pre Tax | 110.00 | 136.00 | 214.00 | 270.00 | 380.00 | 539.00 | 530.00 | 812.00 | 977.00 | 775.00 | 470.00 | 495.00 | 495.00 | 507.00 | 491.00 | |
| Profit Margin | 17.93 | 18.35 | 20.63 | 19.72 | 23.45 | 25.46 | 25.93 | 29.83 | 34.39 | 26.21 | 24.49 | 22.51 | 21.10 | 19.91 | 19.95 | |
| ETR | 27.93 | 30.67 | 26.38 | 22.53 | 22.92 | 21.53 | 23.88 | 20.59 | 18.58 | 19.07 | 19.90 | 19.25 | 13.95 | 27.24 | 32.48 | |
| Net | 79.00 | 95.00 | 158.00 | 209.00 | 292.00 | 423.00 | 404.00 | 645.00 | 762.00 | 627.00 | 410.00 | 422.00 | 482.00 | 465.00 | 397.00 | |
| Profit Margin | 12.95 | 12.81 | 15.23 | 15.28 | 18.07 | 19.98 | 19.74 | 23.69 | 26.83 | 21.21 | 21.35 | 19.19 | 20.55 | 18.26 | 16.13 | |
| EBITDA | 113.00 | 143.00 | 193.00 | 279.00 | 376.00 | 526.00 | 507.00 | 759.00 | 819.00 | 770.00 | 474.00 | 508.00 | 513.00 | 527.00 | 489.00 | |
| EBITDA Margin | 18.46 | 19.31 | 18.57 | 20.33 | 23.25 | 24.85 | 24.76 | 27.87 | 28.85 | 26.06 | 24.71 | 23.08 | 21.87 | 20.69 | 19.87 | |
| Operating Income | 106.00 | 135.00 | 226.00 | 280.00 | 374.00 | 524.00 | 503.00 | 756.00 | 817.00 | 768.00 | 469.00 | 502.00 | 508.00 | 522.00 | 484.00 | |
| Operating Margin | 17.26 | 18.27 | 21.75 | 20.41 | 23.13 | 24.72 | 24.61 | 27.77 | 28.76 | 25.98 | 24.47 | 22.81 | 21.64 | 20.47 | 19.68 | |
| Interest Income | 9.00 | 10.00 | 2.00 | 1.00 | 3.00 | 12.00 | 7.00 | 7.00 | 2.00 | 2.00 | 12.00 | 3.00 | 2.00 | 23.00 | 53.00 | |
| Loss | -509.00 | -606.00 | -845.00 | -1,092.00 | -1,237.00 | -1,567.00 | -1,509.00 | -1,903.00 | -1,861.00 | -2,180.00 | -1,450.00 | -1,699.00 | -1,840.00 | -2,028.00 | -1,979.00 | |
| Cost of Revenue | -448.00 | -533.00 | -745.00 | -969.00 | -1,111.00 | -1,403.00 | -1,345.00 | -1,783.00 | -1,857.00 | -2,031.00 | -1,283.00 | -1,566.00 | -1,683.00 | -1,853.00 | -1,819.00 | |
|
Operating Expenses
|
-60.00 | -73.00 | -99.00 | -123.00 | -125.00 | -164.00 | -163.00 | -119.00 | -3.00 | -149.00 | -167.00 | -133.00 | -156.00 | -174.00 | -159.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | - - | - - | - - | -123.00 | -134.00 | -192.00 | -197.00 | -183.00 | -166.00 | -157.00 | -167.00 | -133.00 | -156.00 | -174.00 | -159.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | -2.00 | -3.00 | -2.00 | -2.00 | -3.00 | -2.00 | -2.00 | -2.00 | -4.00 | -5.00 | -5.00 | -5.00 | -4.00 | |
| Interest Expenses | -2.00 | -6.00 | -7.00 | -4.00 | -5.00 | -4.00 | -3.00 | -5.00 | -9.00 | -12.00 | -11.00 | -9.00 | -15.00 | -33.00 | -41.00 | |
| Other Expenses | -4.00 | -1.00 | -19.00 | -9.00 | -5.00 | -15.00 | -27.00 | -56.00 | -160.00 | -6.00 | - - | -6.00 | -12.00 | -14.00 | -6.00 | |
|
WA Shares Outstanding
|
132.00 | 131.00 | 140.00 | 149.00 | 143.00 | 135.00 | 136.00 | 127.00 | 125.00 | 120.00 | 116.00 | 115.00 | 115.00 | 109.00 | 106.00 | |
| Diluted | 135.00 | 135.00 | 140.00 | 149.00 | 143.00 | 141.00 | 138.00 | 131.00 | 127.00 | 123.00 | 120.00 | 117.00 | 117.00 | 110.00 | 107.00 |