Michelmersh Brick Holdings's market cap is currently £102.58M. The company's EPS TTM is p0.085; its P/E ratio is 12.79; and it has a dividend yield of 4.22%. Michelmersh Brick Holdings is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 77.34M	£ 68.38M	£ 59.52M	£ 52.04M	£ 53.52M
Gross Profit	£ 30.06M	£ 25.78M	£ 22.96M	£ 20.35M	£ 20.74M
Operating Income	£ 12.34M	£ 11.55M	£ 9.56M	£ 7.51M	£ 8.98M
EBITDA	£ 18.06M	£ 16.67M	£ 14.71M	£ 12.26M	£ 15.40M
Net Income	£ 9.66M	£ 8.88M	£ 6.13M	£ 4.93M	£ 8.60M
Balance Sheet
Cash & Short-Term Investments	£ 10.96M	£ 10.60M	£ 8.47M	£ 12.24M	£ 15.14M
Total Assets	£ 123.98M	£ 123.31M	£ 112.69M	£ 115.85M	£ 121.41M
Total Debt	£ 1.44M	£ 1.28M	£ 1.39M	£ 12.24M	£ 22.66M
Net Debt	£ -9.52M	£ -9.31M	£ -7.07M	£ 0.00	£ 7.53M
Total Liabilities	£ 31.13M	£ 34.34M	£ 27.57M	£ 36.20M	£ 45.30M
Stockholders' Equity	£ 92.84M	£ 88.97M	£ 85.12M	£ 79.65M	£ 76.10M
Cash Flow
Free Cash Flow	£ 7.71M	£ 14.75M	£ 9.12M	£ 8.43M	£ 11.41M
Operating Cash Flow	£ 10.83M	£ 17.78M	£ 13.35M	£ 9.67M	£ 13.82M
Investing Cash Flow	£ -2.01M	£ -9.10M	£ -4.23M	£ -1.24M	£ -8.61M
Financing Cash Flow	£ -8.50M	£ -6.29M	£ -12.68M	£ -11.32M	£ 4.68M

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

Earnings >

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