| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 372.10M | £ 366.21M | £ 405.84M | £ 512.89M | £ 408.66M |
| Gross Profit | £ 95.98M | £ 114.33M | £ 143.75M | £ 196.61M | £ 140.83M |
| Operating Income | £ 22.66M | £ 27.07M | £ 35.03M | £ 107.43M | £ 69.93M |
| EBITDA | £ 64.64M | £ 69.52M | £ 77.56M | £ 148.27M | £ 109.24M |
| Net Income | £ 3.07M | £ 15.09M | £ 21.06M | £ 86.91M | £ 31.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 20.97M | £ 9.29M | £ 23.87M | £ 54.28M | £ 61.20M |
| Total Assets | £ 744.75M | £ 752.11M | £ 754.23M | £ 762.78M | £ 756.14M |
| Total Debt | £ 170.52M | £ 165.93M | £ 168.32M | £ 133.31M | £ 127.25M |
| Net Debt | £ 149.55M | £ 156.64M | £ 144.45M | £ 79.03M | £ 66.06M |
| Total Liabilities | £ 362.29M | £ 356.84M | £ 354.36M | £ 346.57M | £ 332.91M |
| Stockholders' Equity | £ 382.46M | £ 395.26M | £ 399.87M | £ 416.16M | £ 423.23M |
| Cash Flow | |||||
| Free Cash Flow | £ -5.06M | £ 8.42M | £ -9.82M | £ 58.10M | £ 55.14M |
| Operating Cash Flow | £ 39.71M | £ 53.66M | £ 58.25M | £ 122.03M | £ 86.50M |
| Investing Cash Flow | £ -12.35M | £ -44.55M | £ -68.50M | £ -57.00M | £ -28.02M |
| Financing Cash Flow | £ -15.82M | £ -23.68M | £ -20.14M | £ -71.97M | £ -16.80M |
Ibstock PLC (DE:2I5)
FRANKFURT:2I5
