Ibstock plc
IBJHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $605,634 | $455,467 | $450,077 | $525,113 |
| - Cash | $22,588 | $9,292 | $6,595 | $23,872 |
| + Debt | $199,536 | $165,934 | $185,035 | $168,321 |
| Enterprise Value | $782,582 | $612,109 | $628,517 | $669,562 |
| Revenue | $193,445 | $188,018 | $178,189 | $183,107 |
| % Growth | 2.9% | 5.5% | -2.7% | – |
| Gross Profit | $53,287 | $50,182 | $54,375 | $72,410 |
| % Margin | 27.5% | 26.7% | 30.5% | 39.5% |
| EBITDA | $33,966 | $31,831 | $37,693 | $32,861 |
| % Margin | 17.6% | 16.9% | 21.2% | 17.9% |
| Net Income | $5,651 | $6,503 | $8,589 | -$1,337 |
| % 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 | $10,165 | $47,682 | $5,973 | $42,107 |
| Capital Expenditures | -$20,942 | -$20,813 | -$24,422 | -$33,501 |
| Free Cash Flow | -$10,777 | $26,869 | -$18,449 | $8,606 |