Brickability Group Plc
BRCK.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £186 | £185 | £192 | £263 |
| - Cash | £23 | £16 | £22 | £25 |
| + Debt | £99 | £91 | £46 | £37 |
| Enterprise Value | £262 | £260 | £216 | £275 |
| Revenue | £637 | £594 | £681 | £520 |
| % Growth | 7.2% | -12.8% | 30.9% | – |
| Gross Profit | £122 | £106 | £113 | £87 |
| % Margin | 19.1% | 17.8% | 16.6% | 16.7% |
| EBITDA | £42 | £44 | £53 | £29 |
| % Margin | 6.5% | 7.5% | 7.8% | 5.7% |
| Net Income | £7 | £15 | £28 | £12 |
| % Margin | 1% | 2.6% | 4.1% | 2.4% |
| EPS Diluted | 0.02 | 0.05 | 0.091 | 0.043 |
| % Growth | -59.7% | -45.5% | 110.6% | – |
| Operating Cash Flow | £33 | £22 | £34 | £19 |
| Capital Expenditures | -£4 | -£7 | -£10 | -£7 |
| Free Cash Flow | £28 | £16 | £23 | £12 |