Ibstock plc
IBJHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $606 | $455 | $450 | $525 |
| - Cash | $23 | $9 | $7 | $24 |
| + Debt | $200 | $166 | $185 | $168 |
| Enterprise Value | $783 | $612 | $629 | $670 |
| Revenue | $193 | $188 | $178 | $183 |
| % Growth | 2.9% | 5.5% | -2.7% | – |
| Gross Profit | $53 | $50 | $54 | $72 |
| % Margin | 27.5% | 26.7% | 30.5% | 39.5% |
| EBITDA | $34 | $32 | $38 | $33 |
| % Margin | 17.6% | 16.9% | 21.2% | 17.9% |
| Net Income | $6 | $7 | $9 | -$1 |
| % Margin | 2.9% | 3.5% | 4.8% | -0.7% |
| EPS Diluted | 0.014 | 0.016 | 0.022 | -0.003 |
| % Growth | -14.6% | -24.1% | 735.3% | – |
| Operating Cash Flow | $10 | $48 | $6 | $42 |
| Capital Expenditures | -$21 | -$21 | -$24 | -$34 |
| Free Cash Flow | -$11 | $27 | -$18 | $9 |