Brickability Group PLC's market cap is currently £185.12M. The company's EPS TTM is p0.026; its P/E ratio is 22.07; and it has a dividend yield of 5.90%. Brickability Group PLC is scheduled to report earnings on July 16, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 594.08M	£ 681.09M	£ 520.17M	£ 181.08M	£ 187.13M
Gross Profit	£ 89.93M	£ 112.87M	£ 86.80M	£ 37.97M	£ 37.68M
Operating Income	£ 28.26M	£ 38.73M	£ 28.29M	£ 12.00M	£ 15.55M
EBITDA	£ 44.30M	£ 50.60M	£ 29.49M	£ 17.34M	£ 18.87M
Net Income	£ 15.37M	£ 27.74M	£ 12.39M	£ 9.66M	£ 9.29M
Balance Sheet
Cash & Short-Term Investments	£ 15.58M	£ 21.64M	£ 25.03M	£ 8.59M	£ 27.27M
Total Assets	£ 451.04M	£ 382.61M	£ 368.27M	£ 158.37M	£ 163.17M
Total Debt	£ 90.58M	£ 45.62M	£ 36.87M	£ 24.04M	£ 31.49M
Net Debt	£ 74.99M	£ 23.97M	£ 11.85M	£ 15.45M	£ 4.22M
Total Liabilities	£ 259.16M	£ 207.24M	£ 213.79M	£ 72.94M	£ 83.10M
Stockholders' Equity	£ 192.01M	£ 175.51M	£ 154.57M	£ 85.44M	£ 80.06M
Cash Flow
Free Cash Flow	£ 15.81M	£ 23.41M	£ 12.32M	£ 4.53M	£ 8.95M
Operating Cash Flow	£ 22.31M	£ 33.64M	£ 19.12M	£ 10.20M	£ 9.92M
Investing Cash Flow	£ -50.97M	£ -25.13M	£ -52.92M	£ -5.88M	£ -7.20M
Financing Cash Flow	£ 26.81M	£ -24.56M	£ 50.25M	£ -22.97M	£ 7.54M

Currency in GBP

Brickability Group PLC Earnings and Revenue History

Income Statement >

Brickability Group PLC Debt to Assets

Balance Sheet >

Brickability Group PLC Cash Flow

Cash Flow >

Brickability Group PLC Forecast EPS vs Actual EPS

Earnings >

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