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BRCK Group plc (BRCK) Financial Statements
BRCK Group plc Financial Overview
BRCK Group plc's market cap is currently $126.72M. The company's EPS TTM is $0.00; its P/E ratio is 95.61; and it has a dividend yield of 8.95%. BRCK Group plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 645.36M | $ 637.06M | $ 594.08M | $ 681.09M | $ 520.17M |
| Gross Profit | $ 101.59M | $ 121.69M | $ 105.84M | $ 112.87M | $ 86.80M |
| Operating Income | $ 30.80M | $ 30.60M | $ 28.80M | $ 38.73M | $ 28.29M |
| EBITDA | $ 50.89M | $ 41.53M | $ 44.30M | $ 52.90M | $ 29.49M |
| Net Income | $ 1.30M | $ 6.53M | $ 15.37M | $ 27.74M | $ 12.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.25M | $ 23.11M | $ 15.58M | $ 21.64M | $ 25.03M |
| Total Assets | $ 434.50M | $ 452.06M | $ 451.04M | $ 382.61M | $ 368.27M |
| Total Debt | $ 114.94M | $ 98.90M | $ 90.58M | $ 45.62M | $ 36.87M |
| Net Debt | $ 81.70M | $ 75.79M | $ 74.99M | $ 23.97M | $ 11.85M |
| Total Liabilities | $ 255.64M | $ 263.33M | $ 259.16M | $ 207.24M | $ 213.79M |
| Stockholders' Equity | $ 178.85M | $ 188.74M | $ 192.01M | $ 175.51M | $ 154.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.01M | $ 28.37M | $ 15.81M | $ 23.41M | $ 12.32M |
| Operating Cash Flow | $ 21.69M | $ 32.73M | $ 22.31M | $ 33.64M | $ 19.12M |
| Investing Cash Flow | $ 809.00K | $ -1.40M | $ -50.97M | $ -25.13M | $ -52.92M |
| Financing Cash Flow | $ -14.20M | $ -34.06M | $ 26.81M | $ -24.56M | $ 50.25M |
Currency in GBP