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Michelmersh Brick Holdings PLC (GB:MBH)
LSE:MBH
UK Market
MBH
Michelmersh Brick Holdings
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Michelmersh Brick Holdings (MBH) Financial Statements

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Michelmersh Brick Holdings Financial Overview

Michelmersh Brick Holdings's market cap is currently £68.45M. The company's EPS TTM is p; its P/E ratio is 14.26; and it has a dividend yield of 5.35%. Michelmersh Brick Holdings is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue£ 68.89M£ 70.11M£ 77.34M£ 68.38M£ 59.52M
Gross Profit£ 22.38M£ 25.13M£ 30.06M£ 25.78M£ 22.96M
Operating Income£ 4.56M£ 8.17M£ 12.34M£ 11.55M£ 9.92M
EBITDA£ 9.90M£ 13.71M£ 18.06M£ 16.67M£ 14.71M
Net Income£ 3.65M£ 6.10M£ 9.66M£ 8.88M£ 6.13M
Balance Sheet
Cash & Short-Term Investments£ 1.29M£ 6.00M£ 10.96M£ 10.60M£ 8.47M
Total Assets£ 125.02M£ 126.96M£ 123.98M£ 123.31M£ 112.69M
Total Debt£ 4.49M£ 2.26M£ 1.44M£ 1.28M£ 1.39M
Net Debt£ 3.20M£ -3.74M£ -9.52M£ -9.31M£ -7.07M
Total Liabilities£ 31.98M£ 31.03M£ 31.13M£ 34.34M£ 27.57M
Stockholders' Equity£ 93.04M£ 95.93M£ 92.84M£ 88.97M£ 85.12M
Cash Flow
Free Cash Flow£ 771.00K£ 2.25M£ 7.71M£ 14.75M£ 9.12M
Operating Cash Flow£ 6.32M£ 7.86M£ 10.83M£ 17.78M£ 13.35M
Investing Cash Flow£ -5.42M£ -5.60M£ -2.01M£ -9.10M£ -4.23M
Financing Cash Flow£ -5.33M£ -7.16M£ -8.50M£ -6.29M£ -12.68M
Currency in GBP

Michelmersh Brick Holdings Earnings and Revenue History

Income Statement >

Michelmersh Brick Holdings Debt to Assets

Balance Sheet >

Michelmersh Brick Holdings Cash Flow

Cash Flow >

Michelmersh Brick Holdings Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >