Ibstock's market cap is currently £646.18M. The company's EPS TTM is p0.018; its P/E ratio is 88.65; and it has a dividend yield of 3.11%. Ibstock is scheduled to report earnings on March 5, 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	£ 405.84M	£ 512.89M	£ 408.66M	£ 316.17M	£ 409.26M
Gross Profit	£ 143.75M	£ 196.61M	£ 140.83M	£ 79.94M	£ 158.85M
Operating Income	£ 35.03M	£ 99.03M	£ 60.49M	£ 13.22M	£ 82.16M
EBITDA	£ 77.56M	£ 148.27M	£ 109.24M	£ 17.53M	£ 122.03M
Net Income	£ 21.06M	£ 86.91M	£ 31.81M	£ -28.02M	£ 66.09M
Balance Sheet
Cash & Short-Term Investments	£ 23.87M	£ 54.28M	£ 61.20M	£ 19.55M	£ 19.49M
Total Assets	£ 754.23M	£ 762.78M	£ 756.14M	£ 679.82M	£ 771.08M
Total Debt	£ 168.32M	£ 133.31M	£ 127.25M	£ 117.81M	£ 134.71M
Net Debt	£ 144.45M	£ 79.03M	£ 66.06M	£ 98.26M	£ 115.21M
Total Liabilities	£ 354.36M	£ 346.57M	£ 332.91M	£ 281.95M	£ 306.78M
Stockholders' Equity	£ 399.87M	£ 416.16M	£ 423.23M	£ 397.87M	£ 464.30M
Cash Flow
Free Cash Flow	£ -9.82M	£ 58.10M	£ 55.14M	£ 20.49M	£ 37.46M
Operating Cash Flow	£ 58.25M	£ 122.03M	£ 86.50M	£ 44.56M	£ 76.25M
Investing Cash Flow	£ -68.50M	£ -57.00M	£ -28.02M	£ -20.10M	£ -49.09M
Financing Cash Flow	£ -20.14M	£ -71.97M	£ -16.80M	£ -23.94M	£ -44.10M

Currency in GBP

Ibstock Earnings and Revenue History

Income Statement >

Ibstock Debt to Assets

Balance Sheet >

Ibstock Cash Flow

Cash Flow >

Ibstock Forecast EPS vs Actual EPS

Earnings >

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