# The Berkeley Group Holdings plc (BKGFY)

> Consumer Cyclical · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BKGFY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 2.42B | £ 369.25M | £ 161.19M | £ 681.70M | £ 3.60B |
| 2024 | £ 2.65B | £ 396.67M | £ 353.65M | £ 663.70M | £ 3.51B |
| 2023 | £ 2.73B | £ 490.06M | £ 366.01M | £ 665.20M | £ 3.41B |
| 2022 | £ 2.61B | £ 520.25M | £ -163.37M | £ 665.30M | £ 3.21B |
| 2021 | £ 3.09B | £ 581.19M | £ 701.39M | £ 402.80M | £ 2.92B |
| 2020 | £ 2.42B | £ 480.11M | £ 289.01M | £ 303.00M | £ 3.11B |
| 2019 | £ 2.89B | £ 680.65M | £ 525.11M | £ 306.00M | £ 3.05B |
| 2018 | £ 3.71B | £ 894.31M | £ 813.56M | £ 300.00M | £ 2.67B |
| 2017 | £ 3.98B | £ 1.03B | £ 954.19M | £ 300.00M | £ 2.41B |
| 2016 | £ 3.19B | £ 668.75M | £ 287.53M | £ 0 | £ 1.97B |
| 2015 | £ 3.13B | £ 572.79M | £ 564.68M | £ 0 | £ 1.76B |
| 2014 | £ 2.56B | £ 567.22M | £ 553.87M | £ 5.10M | £ 1.57B |
| 2013 | £ 2.13B | £ 330.05M | £ 88.17M | £ 1.30M | £ 1.39B |
| 2012 | £ 1.74B | £ 269.48M | £ -55.34M | £ 20.80M | £ 1.22B |
| 2011 | £ 1.32B | £ 187.41M | £ -306.44M | £ 8.31M | £ 1.01B |
| 2010 | £ 1.04B | £ 133.80M | £ -132.44M | £ 31.12M | £ 874.81M |
| 2009 | £ 1.04B | £ 130.92M | £ 281.73M | £ 16.26M | £ 839.71M |
| 2008 | £ 1.37B | £ 180.50M | £ 353.49M | £ 85.0K | £ 714.59M |
| 2007 | £ 1.59B | £ 227.11M | £ 251.59M | £ 57.43M | £ 850.89M |
| 2006 | £ 1.56B | £ 287.00M | £ 303.61M | £ 85.0K | £ 907.15M |
| 2005 | £ 1.50B | £ 298.20M | £ 374.97M | £ 497.39M | £ 768.37M |
| 2004 | £ 1.85B | £ 268.81M | £ 513.16M | £ 100.11M | £ 1.16B |
| 2003 | £ 2.20B | £ 287.61M | £ 432.16M | £ 120.0K | £ 1.13B |
| 2002 | £ 1.96B | £ 268.21M | £ 75.70M | £ 200.16M | £ 1.04B |
| 2001 | £ 1.69B | £ 237.26M | £ -200.38M | £ 253.20M | £ 862.43M |
| 2000 | £ 1.55B | £ 204.86M | £ -276.16M | £ 182.45M | £ 788.26M |
| 1999 | £ 1.44B | £ 169.56M | £ -141.71M | £ 274.0K | £ 692.63M |
| 1998 | £ 1.26B | £ 142.31M | £ -88.32M | £ 1.22M | £ 578.39M |
| 1997 | £ 1.08B | £ 117.53M | £ -173.21M | £ 16.52M | £ 394.47M |
| 1996 | £ 829.02M | £ 79.44M | £ -148.44M | £ 1.51M | £ 318.70M |
| 1995 | £ 642.39M | £ 56.03M | £ -41.90M | £ 3.86M | £ 224.04M |
| 1994 | £ 548.24M | £ 54.44M | £ -55.41M | £ 6.62M | £ 203.38M |
| 1993 | £ 449.84M | £ 39.72M | £ -40.63M | £ 3.77M | £ 180.38M |
| 1992 | £ 345.84M | £ 20.90M | £ -19.98M | £ 8.68M | £ 129.96M |
| 1991 | £ 262.17M | £ 9.62M | £ -28.75M | £ 27.52M | £ 120.12M |
| 1990 | £ 244.33M | £ 298.0K | N/A | £ 11.09M | £ 80.74M |
| 1989 | £ 318.92M | £ 19.30M | N/A | £ 32.94M | £ 82.53M |
| 1988 | £ 329.00M | £ 36.47M | N/A | £ 9.70M | £ 70.12M |
| 1987 | £ 216.92M | £ 25.32M | N/A | £ 12.14M | £ 26.71M |
| 1986 | £ 131.51M | £ 12.11M | N/A | £ 8.79M | £ 10.11M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.19 |
| Liabilities / Eq | 0.83 |
| Current Ratio | 3.54 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.11 |
| Gross Debt / FCF | 1.59 |

## Other views

- [Metrics](https://sponda.capital/en/BKGFY.md)
- [Charts](https://sponda.capital/en/BKGFY/charts.md)
- [Compare](https://sponda.capital/en/BKGFY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.