Ibstock plc
IBJHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $193,445 | $188,018 | $178,189 | $183,107 |
| % Growth | 2.9% | 5.5% | -2.7% | – |
| Cost of Goods Sold | $140,158 | $137,836 | $123,814 | $110,697 |
| Gross Profit | $53,287 | $50,182 | $54,375 | $72,410 |
| % Margin | 27.5% | 26.7% | 30.5% | 39.5% |
| R&D Expenses | $0 | $0 | $0 | $11,837 |
| G&A Expenses | $21,763 | $23,143 | $20,558 | $22,849 |
| SG&A Expenses | $40,456 | $40,170 | $37,670 | $39,912 |
| Sales & Mktg Exp. | $18,693 | $17,027 | $17,112 | $17,063 |
| Other Operating Expenses | $334 | -$2,609 | $2,253 | -$11,837 |
| Operating Expenses | $40,790 | $37,561 | $39,923 | $39,912 |
| Operating Income | $12,497 | $12,621 | $14,452 | $2,976 |
| % Margin | 6.5% | 6.7% | 8.1% | 1.6% |
| Other Income/Exp. Net | -$4,779 | -$3,723 | -$2,670 | $0 |
| Pre-Tax Income | $7,718 | $8,898 | $11,782 | $192 |
| Tax Expense | $2,067 | $2,395 | $3,193 | $1,528 |
| Net Income | $5,651 | $6,503 | $8,589 | -$1,337 |
| % Margin | 2.9% | 3.5% | 4.8% | -0.7% |
| EPS | 0.014 | 0.017 | 0.022 | -0.003 |
| % Growth | -13.3% | -24.7% | 744.1% | – |
| EPS Diluted | 0.014 | 0.016 | 0.022 | -0.003 |
| Weighted Avg Shares Out | 403,643 | 393,091 | 392,640 | 392,840 |
| Weighted Avg Shares Out Dil | 396,821 | 396,463 | 397,310 | 392,840 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,894 | $0 | $141 |
| Interest Expense | $4,779 | $8,287 | $0 | $2,925 |
| Depreciation & Amortization | $20,199 | $20,531 | $20,026 | $9,704 |
| EBITDA | $33,966 | $31,831 | $37,693 | $32,861 |
| % Margin | 17.6% | 16.9% | 21.2% | 17.9% |