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Brickability Group PLC
Previous close
GBX 70.80
Day range
GBX 71.00 - GBX 71.58
Year range
GBX 41.06 - GBX 77.00
Market cap
228.09M GBP
Avg Volume
240.17K
P/E ratio
7.96
Dividend yield
4.51%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 162.42M | -7.89% |
Operating expense | 18.58M | 3.32% |
Net income | 5.67M | 1.50% |
Net profit margin | 3.49 | 10.09% |
Earnings per share | — | — |
EBITDA | 11.44M | -4.66% |
Effective tax rate | 29.00% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.92M | 242.19% |
Total assets | 376.41M | 0.35% |
Total liabilities | 195.50M | -8.67% |
Total equity | 180.91M | — |
Shares outstanding | 300.29M | — |
Price to book | 1.18 | — |
Return on assets | 5.92% | — |
Return on capital | 8.92% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 5.67M | 1.50% |
Cash from operations | -820.00K | -251.57% |
Cash from investing | -3.27M | 65.67% |
Cash from financing | 3.16M | 1,722.88% |
Net change in cash | -968.50K | 89.46% |
Free cash flow | 6.73M | 8.93% |
About
CEO
Founded
2010
Website
Employees
700