Brickability Group Plc
BRCK.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £185,962 | £185,327 | £191,641 | £263,179 |
| - Cash | £23,106 | £15,581 | £21,645 | £25,028 |
| + Debt | £98,900 | £90,575 | £45,616 | £36,873 |
| Enterprise Value | £261,756 | £260,321 | £215,612 | £275,024 |
| Revenue | £637,056 | £594,076 | £681,087 | £520,169 |
| % Growth | 7.2% | -12.8% | 30.9% | – |
| Gross Profit | £121,686 | £105,836 | £112,867 | £86,803 |
| % Margin | 19.1% | 17.8% | 16.6% | 16.7% |
| EBITDA | £41,526 | £44,305 | £52,897 | £29,486 |
| % Margin | 6.5% | 7.5% | 7.8% | 5.7% |
| Net Income | £6,533 | £15,367 | £27,738 | £12,387 |
| % 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 | £32,727 | £22,313 | £33,644 | £19,121 |
| Capital Expenditures | -£4,361 | -£6,507 | -£10,232 | -£6,805 |
| Free Cash Flow | £28,366 | £15,806 | £23,412 | £12,316 |