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BKG FINANCIAL STATEMENTS

The Berkeley Group Holdings plc — balance sheet, income statement and cash flow trends

BKGThe Berkeley Group Holdings plc

🇬🇧 UK · LSE · Consumer Cyclical · Residential Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.4 B £Gross Profit597.2 M £ · 25%Operating Income446.8 M £ · 19%Pre-tax Income451.4 M £ · 19%Net Income to Owners318.3 M £ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.4 B £-6.2%
Gross Profit597.2 M £-12.8%
Operating Income446.8 M £-14.1%
EBITDA450.1 M £-20.3%
Net Income to Owners318.3 M £-43.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets6.5 B
  • Equity3.6 B £56%
  • Current Liabilities1.6 B £25%
  • Long-term Liabilities1.2 B £19%

Key Figures

YoY change
Total Assets6.5 B £-6.4%
Total Liabilities2.8 B £-19.1%
Total Equity3.6 B £+6.6%
Cash & ST Investments1 B £-5.4%
Total Debt664 M £-0.2%
Net Debt-359.3 M £—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M300 M305.4 M £Operating-44.1 M £Investing-253.2 M £Financing8.1 M £Net Change

Key Figures

YoY change
Operating Cash Flow305.4 M £-26.0%
Capital Expenditures0 £-100.0%
Free Cash Flow305.4 M £-25.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.