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Brickability Group PLC (GB:BRCK)
LSE:BRCK
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Brickability Group PLC (BRCK) Financial Statements

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Brickability Group PLC Financial Overview

Brickability Group PLC's market cap is currently £193.93M. The company's EPS TTM is p0.007; its P/E ratio is 29.51; and it has a dividend yield of 5.57%. Brickability Group PLC is scheduled to report earnings on July 15, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 637.06M£ 594.08M£ 681.09M£ 520.17M£ 181.08M
Gross Profit£ 121.69M£ 105.84M£ 112.87M£ 86.80M£ 37.97M
Operating Income£ 30.60M£ 28.80M£ 38.73M£ 28.29M£ 12.00M
EBITDA£ 41.53M£ 44.30M£ 50.60M£ 29.49M£ 17.34M
Net Income£ 6.53M£ 15.37M£ 27.74M£ 12.39M£ 9.66M
Balance Sheet
Cash & Short-Term Investments£ 23.11M£ 15.58M£ 21.64M£ 25.03M£ 8.59M
Total Assets£ 452.06M£ 451.04M£ 382.61M£ 368.27M£ 158.37M
Total Debt£ 98.90M£ 90.58M£ 45.62M£ 36.87M£ 24.04M
Net Debt£ 75.79M£ 74.99M£ 23.97M£ 11.85M£ 15.45M
Total Liabilities£ 263.33M£ 259.16M£ 207.24M£ 213.79M£ 72.94M
Stockholders' Equity£ 188.74M£ 192.01M£ 175.51M£ 154.57M£ 85.44M
Cash Flow
Free Cash Flow£ 28.37M£ 15.81M£ 23.41M£ 12.32M£ 4.53M
Operating Cash Flow£ 32.73M£ 22.31M£ 33.64M£ 19.12M£ 10.20M
Investing Cash Flow£ -1.40M£ -50.97M£ -25.13M£ -52.92M£ -5.88M
Financing Cash Flow£ -34.06M£ 26.81M£ -24.56M£ 50.25M£ -22.97M
Currency in GBP

Brickability Group PLC Earnings and Revenue History

Brickability Group PLC Debt to Assets

Brickability Group PLC Cash Flow

Brickability Group PLC Forecast EPS vs Actual EPS

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