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Complete financial analysis of The Berkeley Group Holdings plc (BKG.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Berkeley Group Holdings plc, a leading company in the Residential Construction industry within the Consumer Cyclical sector.
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The Berkeley Group Holdings plc (BKG.L)
About 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, St Edward, St George, St James, St Joseph, and St William brand names. The Berkeley Group Holdings plc was founded in 1976 and is headquartered in Cobham, the United Kingdom.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.46B | 2.55B | 2.35B | 2.20B | 1.92B | 2.96B | 2.84B | 2.72B | 2.05B | 2.12B | 1.62B | 1.37B | 1.04B | 742.61M | 615.30M | 702.19M | 991.47M | 918.41M | 917.93M | 794.46M | 1.27B | 1.15B | 976.77M | 833.88M | 798.89M | 697.33M | 599.60M | 485.32M | 334.25M | 283.43M | 228.11M | 182.00M | 126.40M | 100.29M | 98.10M | 139.05M | 92.00M | 52.92M | 31.79M |
Cost of Revenue | 1.82B | 1.85B | 1.68B | 1.57B | 1.28B | 2.03B | 1.86B | 1.78B | 1.35B | 1.40B | 1.11B | 969.20M | 745.77M | 533.54M | 448.94M | 502.39M | 687.07M | 649.55M | 686.17M | 565.40M | 965.24M | 835.77M | 700.11M | 599.08M | 594.58M | 525.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 644.50M | 696.80M | 664.80M | 635.30M | 637.40M | 926.20M | 983.50M | 939.80M | 701.70M | 716.80M | 508.90M | 403.40M | 295.30M | 209.07M | 166.36M | 199.80M | 304.39M | 268.86M | 231.76M | 229.07M | 307.21M | 315.07M | 276.66M | 234.80M | 204.31M | 172.18M | 599.60M | 485.32M | 334.25M | 283.43M | 228.11M | 182.00M | 126.40M | 100.29M | 98.10M | 139.05M | 92.00M | 52.92M | 31.79M |
Gross Profit Ratio | 26.15% | 27.32% | 28.31% | 28.85% | 33.19% | 31.32% | 34.62% | 34.51% | 34.27% | 33.81% | 31.40% | 29.39% | 28.36% | 28.15% | 27.04% | 28.45% | 30.70% | 29.27% | 25.25% | 28.83% | 24.14% | 27.38% | 28.32% | 28.16% | 25.57% | 24.69% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 159.60M | 174.80M | 156.80M | 133.00M | 167.50M | 157.80M | 166.50M | 183.60M | 197.80M | 192.70M | 134.10M | 123.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.30M | 4.38M | -4.12M | 522.00K | 1.80M | 4.83M | -13.60M | -23.12M | -20.72M | -38.89M | -22.06M | -30.25M | 7.96M | 1.60M | 1.80M | 506.80M | 4.69M | 292.50M | 248.17M | 10.89M | 167.63M | 115.39M | -546.00K | 2.58M | 22.04M | 15.75M | 8.57M | 31.79M |
Operating Expenses | 159.60M | 174.80M | 156.80M | 133.00M | 167.50M | 149.00M | 3.80M | 119.80M | 163.30M | 164.40M | 125.90M | 123.30M | 99.55M | 73.43M | 60.11M | 74.97M | 98.42M | 91.82M | 71.00M | 77.03M | 95.17M | 101.04M | 88.17M | 84.32M | 70.77M | 69.33M | 506.80M | 418.20M | 292.50M | 248.17M | 202.79M | 167.63M | 115.39M | 99.53M | 95.27M | 139.05M | 92.00M | 52.92M | 31.79M |
Cost & Expenses | 1.98B | 2.03B | 1.84B | 1.70B | 1.45B | 2.18B | 1.86B | 1.90B | 1.51B | 1.57B | 1.24B | 1.09B | 845.33M | 606.97M | 509.04M | 577.36M | 785.49M | 741.37M | 757.17M | 642.42M | 1.06B | 936.81M | 788.27M | 683.40M | 665.36M | 594.47M | 506.80M | 418.20M | 292.50M | 248.17M | 202.79M | 167.63M | 115.39M | 99.53M | 95.27M | 139.05M | 92.00M | 52.92M | 31.79M |
Interest Income | 53.90M | 23.10M | 2.50M | 3.00M | 12.40M | 2.00M | 2.70M | 7.60M | 7.50M | 12.70M | 3.00M | 1.50M | 2.37M | 10.06M | 9.50M | 5.69M | 6.48M | 10.12M | 19.97M | 11.29M | 4.77M | 2.40M | 952.00K | 1.48M | 1.87M | 1.88M | 4.57M | 2.11M | 803.00K | 944.00K | 2.00M | 802.00K | 721.00K | 267.00K | 731.00K | 219.00K | 508.00K | 190.00K | 26.00K |
Interest Expense | 41.90M | 33.70M | 15.00M | 9.60M | 11.70M | 12.70M | 9.30M | 5.40M | 3.80M | 4.80M | 5.10M | 4.80M | 7.16M | 6.21M | 2.22M | 1.01M | 6.04M | 3.00M | 26.15M | 18.06M | 4.96M | 13.42M | 17.78M | 13.09M | 1.77M | 900.00K | 779.00K | 388.00K | 526.00K | 169.00K | 276.00K | 443.00K | 1.45M | 1.14M | 3.67M | 3.17M | 489.00K | 718.00K | 728.00K |
Depreciation & Amortization | 4.80M | 5.60M | 5.60M | 5.90M | 4.70M | 2.40M | 2.70M | 2.80M | 3.10M | 2.70M | 2.00M | 3.50M | 2.05M | 946.00K | 960.00K | 1.52M | 2.83M | 2.02M | 1.65M | 2.17M | 3.09M | 5.51M | 6.52M | 3.89M | 3.87M | 3.34M | 3.18M | 2.63M | 2.21M | 1.98M | 1.26M | 959.00K | 803.00K | 454.00K | 435.00K | 480.00K | 377.00K | 297.00K | 211.00K |
EBITDA | 538.40M | 547.00M | 516.00M | 511.20M | 486.80M | 781.50M | 826.30M | 756.80M | 501.30M | 524.60M | 387.10M | 279.00M | 221.60M | 141.36M | 113.19M | 123.81M | 205.59M | 186.28M | 182.49M | 166.84M | 239.06M | 234.73M | 215.00M | 186.76M | 149.23M | 114.67M | 104.28M | 78.10M | 46.11M | 39.77M | 41.07M | 17.24M | 14.88M | 1.76M | 4.31M | 25.75M | 18.56M | 9.57M | 4.76M |
EBITDA Ratio | 21.85% | 20.69% | 21.87% | 23.08% | 24.71% | 26.06% | 28.85% | 27.87% | 24.76% | 24.85% | 23.25% | 20.33% | 18.57% | 19.31% | 18.46% | 17.50% | 20.67% | 21.02% | 21.00% | 21.94% | 18.63% | 20.52% | 22.23% | 21.58% | 18.73% | 16.34% | 17.28% | 16.05% | 13.71% | 13.97% | 18.00% | 9.31% | 11.59% | 2.52% | 7.28% | 18.52% | 20.18% | 18.08% | 14.99% |
Operating Income | 479.70M | 522.00M | 508.00M | 502.30M | 469.90M | 768.40M | 817.00M | 756.20M | 503.90M | 524.10M | 374.80M | 280.10M | 226.43M | 135.65M | 106.22M | 124.84M | 206.02M | 177.07M | 160.88M | 153.38M | 212.80M | 215.66M | 189.45M | 157.27M | 133.13M | 103.56M | 93.46M | 67.34M | 42.04M | 35.43M | 25.33M | 14.66M | 11.24M | 760.00K | 2.83M | 25.27M | 18.19M | 9.27M | 4.55M |
Operating Income Ratio | 19.47% | 20.47% | 21.64% | 22.81% | 24.47% | 25.98% | 28.76% | 27.77% | 24.61% | 24.72% | 23.13% | 20.41% | 21.75% | 18.27% | 17.26% | 17.78% | 20.78% | 19.28% | 17.53% | 19.31% | 16.72% | 18.74% | 19.40% | 18.86% | 16.66% | 14.85% | 15.59% | 13.88% | 12.58% | 12.50% | 11.10% | 8.06% | 8.89% | 0.76% | 2.89% | 18.18% | 19.77% | 17.52% | 14.32% |
Total Other Income/Expenses | 77.60M | -14.30M | -12.60M | -6.60M | 500.00K | 6.80M | 160.00M | 56.20M | 27.00M | 15.60M | 5.20M | -9.40M | 19.06M | -1.46M | 4.34M | -4.45M | -13.46M | 4.21M | -7.22M | -6.94M | 43.24M | 4.79M | 5.27M | 12.50M | 10.47M | 6.87M | 6.86M | 7.74M | 1.33M | 2.19M | 14.21M | 1.17M | 1.38M | -595.00K | -2.63M | -3.17M | -489.00K | -718.00K | -728.00K |
Income Before Tax | 557.30M | 507.70M | 495.40M | 495.70M | 470.40M | 775.20M | 977.00M | 812.40M | 530.90M | 539.70M | 380.00M | 270.70M | 214.82M | 136.25M | 110.34M | 120.38M | 194.31M | 188.05M | 165.10M | 155.46M | 229.77M | 221.18M | 196.16M | 169.77M | 143.60M | 110.43M | 100.32M | 75.08M | 43.38M | 37.62M | 39.53M | 15.84M | 12.62M | 165.00K | 204.00K | 22.11M | 17.70M | 8.55M | 3.83M |
Income Before Tax Ratio | 22.61% | 19.91% | 21.10% | 22.51% | 24.49% | 26.21% | 34.39% | 29.83% | 25.93% | 25.46% | 23.45% | 19.72% | 20.63% | 18.35% | 17.93% | 17.14% | 19.60% | 20.48% | 17.99% | 19.57% | 18.06% | 19.22% | 20.08% | 20.36% | 17.97% | 15.84% | 16.73% | 15.47% | 12.98% | 13.27% | 17.33% | 8.70% | 9.98% | 0.16% | 0.21% | 15.90% | 19.24% | 16.16% | 12.03% |
Income Tax Expense | 159.70M | 138.30M | 69.10M | 95.40M | 93.60M | 147.80M | 181.50M | 167.30M | 126.80M | 116.20M | 87.10M | 61.00M | 56.67M | 41.79M | 30.82M | 34.26M | 56.48M | 52.51M | 43.74M | 41.44M | 67.75M | 66.50M | 59.33M | 53.12M | 44.29M | 33.17M | 31.62M | 25.41M | 14.51M | 12.61M | 13.75M | 5.41M | 4.41M | 56.00K | 71.00K | 7.89M | 6.31M | 3.03M | 1.55M |
Net Income | 397.60M | 465.70M | 482.40M | 422.70M | 410.10M | 627.40M | 762.10M | 645.10M | 404.10M | 423.50M | 292.90M | 209.70M | 158.51M | 95.11M | 79.67M | 86.13M | 137.83M | 135.55M | 202.15M | 138.96M | 162.02M | 154.68M | 136.83M | 116.65M | 99.30M | 77.26M | 68.70M | 49.67M | 28.86M | 25.01M | 25.78M | 10.43M | 8.21M | 109.00K | 133.00K | 14.22M | 11.39M | 5.52M | 2.28M |
Net Income Ratio | 16.13% | 18.26% | 20.55% | 19.19% | 21.35% | 21.21% | 26.83% | 23.69% | 19.74% | 19.98% | 18.07% | 15.28% | 15.23% | 12.81% | 12.95% | 12.27% | 13.90% | 14.76% | 22.02% | 17.49% | 12.73% | 13.44% | 14.01% | 13.99% | 12.43% | 11.08% | 11.46% | 10.23% | 8.64% | 8.83% | 11.30% | 5.73% | 6.49% | 0.11% | 0.14% | 10.23% | 12.38% | 10.44% | 7.16% |
EPS | 3.71 | 4.27 | 4.18 | 3.67 | 3.52 | 5.21 | 6.09 | 5.07 | 3.20 | 3.39 | 2.40 | 1.60 | 1.21 | 0.72 | 0.60 | 0.71 | 1.14 | 1.13 | 1.68 | 1.16 | 1.30 | 1.16 | 1.05 | 0.92 | 0.78 | 0.62 | 0.61 | 0.49 | 0.33 | 0.30 | 0.31 | 0.15 | 0.12 | 0.00 | 0.00 | 0.31 | 0.26 | 0.21 | 0.08 |
EPS Diluted | 3.71 | 4.23 | 4.11 | 3.60 | 3.40 | 5.09 | 5.96 | 4.89 | 2.91 | 3.00 | 2.04 | 1.40 | 1.13 | 0.70 | 0.59 | 0.66 | 1.14 | 1.12 | 1.67 | 1.15 | 1.30 | 1.15 | 1.05 | 0.91 | 0.78 | 0.61 | 0.60 | 0.49 | 0.33 | 0.30 | 0.31 | 0.15 | 0.12 | 0.00 | 0.00 | 0.31 | 0.26 | 0.21 | 0.08 |
Weighted Avg Shares Out | 107.14M | 109.10M | 115.50M | 115.07M | 116.55M | 120.42M | 125.04M | 127.35M | 136.60M | 135.30M | 143.57M | 149.40M | 140.60M | 131.96M | 132.82M | 131.39M | 120.67M | 120.34M | 120.07M | 119.56M | 124.26M | 133.41M | 129.91M | 127.40M | 126.75M | 125.62M | 113.41M | 100.77M | 86.49M | 82.82M | 82.25M | 69.61M | 70.10M | 46.46M | 50.26M | 50.21M | 43.86M | 26.10M | 29.23M |
Weighted Avg Shares Out (Dil) | 107.10M | 110.20M | 117.30M | 117.38M | 120.79M | 123.29M | 127.90M | 131.97M | 138.89M | 141.20M | 143.60M | 149.40M | 140.60M | 135.22M | 135.83M | 131.39M | 120.74M | 120.72M | 120.75M | 120.55M | 124.88M | 134.40M | 130.23M | 127.74M | 127.24M | 126.40M | 113.52M | 100.77M | 86.49M | 82.82M | 82.25M | 69.61M | 70.10M | 46.46M | 50.26M | 50.21M | 43.86M | 26.10M | 29.23M |
Source: https://incomestatements.info
Category: Stock Reports