Brickability Group Plc
BRCK.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £188,517 | £185,834 | £203,316 | £185,327 |
| - Cash | £19,991 | £23,106 | £15,949 | £15,581 |
| + Debt | £105,367 | £98,900 | £93,216 | £90,575 |
| Enterprise Value | £273,893 | £261,628 | £280,583 | £260,321 |
| Revenue | £347,004 | £306,127 | £330,929 | £269,236 |
| % Growth | 13.4% | -7.5% | 22.9% | – |
| Gross Profit | £54,347 | £48,481 | £53,025 | £41,873 |
| % Margin | 15.7% | 15.8% | 16% | 15.6% |
| EBITDA | £26,333 | £16,085 | £21,767 | £19,192 |
| % Margin | 7.6% | 5.3% | 6.6% | 7.1% |
| Net Income | £8,417 | £2,271 | £4,262 | £4,031 |
| % Margin | 2.4% | 0.7% | 1.3% | 1.5% |
| EPS Diluted | 0.026 | 0.007 | 0.013 | 0.013 |
| % Growth | 267.1% | -46.6% | 0.8% | – |
| Operating Cash Flow | £4,388 | £15,138 | £10,466 | £25,566 |
| Capital Expenditures | -£682 | -£3,734 | -£555 | -£1,965 |
| Free Cash Flow | £3,706 | £11,404 | £9,911 | £23,601 |