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Brickability Group PLC
Previous close
GBX 58.20
Day range
GBX 57.00 - GBX 59.60
Year range
GBX 52.00 - GBX 78.00
Market cap
186.55M GBP
Avg Volume
488.97K
P/E ratio
22.43
Dividend yield
5.85%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 165.46M | 1.87% |
Operating expense | 25.47M | 37.07% |
Net income | 2.13M | -62.40% |
Net profit margin | 1.29 | -63.04% |
Earnings per share | — | — |
EBITDA | 9.87M | -13.80% |
Effective tax rate | 38.80% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.95M | -30.41% |
Total assets | 447.88M | 18.99% |
Total liabilities | 258.46M | 32.21% |
Total equity | 189.42M | — |
Shares outstanding | 320.18M | — |
Price to book | 0.99 | — |
Return on assets | 3.36% | — |
Return on capital | 5.39% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.13M | -62.40% |
Cash from operations | 6.98M | 951.34% |
Cash from investing | 1.10M | 133.58% |
Cash from financing | -9.95M | -415.19% |
Net change in cash | -1.86M | -91.74% |
Free cash flow | 7.74M | 14.87% |
About
CEO
Founded
1985
Website
Employees
800
