Billington Holdings

BILN · AIM · Construction and Materials · mcap £58m · 447.5p

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Financials · LTM to 30 Jun 26

Source: results 29 Sep 26 ↗

Revenue: £108m
Operating profit: £1.9m
Net income: £2.2m
Free cash flow: −£2.6m
Net cash: £12.6m
Market cap: £59.7m
EV / EBIT: 25.2×
FCF yield: −4.4%
Price / book: 1.2×

Latest half-year · H1 26 vs H1 25 results 29 Sep 26 ↗

Revenue: £54.0m
Operating profit: £2.5m
Net income: £2.1m
Cash from operations: −£6.8m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 29 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25
Revenue	107.9	95.7
Adjusted operating profit	4.9	3.5
Operating profit	1.9	0.7
Depreciation (owned assets)	2.6	2.7
Share-based payments	(0.1)	(0.1)
Finance costs	(0.1)	(0.1)
Profit before tax	2.5	1.3
Tax	(0.3)	(0.0)
Net income (owners)	2.2	1.3
EPS basic	16.9p	10.4p
EPS diluted	16.5p	10.0p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	54.0	+29%	53.9	41.8
Adjusted operating profit	2.8	+100%	2.1	1.4
Operating profit	2.5	+84%	(0.7)	1.4
Depreciation (owned assets)	1.2	−8%	1.4	1.3
Share-based payments	0.1	+18%	(0.2)	0.1
Finance costs	(0.0)	n/m	(0.1)	(0.0)
Profit before tax	2.8	+70%	(0.3)	1.7
Tax	(0.7)	+74%	0.4	(0.4)
Net income (owners)	2.1	+69%	0.1	1.3
EPS basic	16.3p	–	0.6p	9.8p
EPS diluted	15.9p	–	0.6p	9.4p

	LTM Jun 26	FY 25
Cash from operations	(0.3)	4.8
Interest paid	(0.1)	(0.1)
Tax paid	(0.5)	(0.7)
Capex (PP&E)	(2.1)	(3.1)
Lease principal paid	(0.2)	(0.2)
Dividends paid	(3.2)	(3.2)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(6.8)	n/m	6.5	(1.7)
Interest paid	(0.0)	n/m	(0.1)	(0.0)
Tax paid	(0.1)	−49%	(0.4)	(0.2)
Capex (PP&E)	(1.1)	−49%	(1.0)	(2.2)
Lease principal paid	(0.1)	n/m	(0.1)	(0.1)
Dividends paid	0.0	n/m	(3.2)	0.0

	Latest Jun 26	FY 25
Property, plant & equipment	25.7	25.9
Investment property	0.6	0.6
Inventories	1.5	1.2
Trade receivables	13.8	14.2
Cash	12.6	20.5
Current assets	49.2	44.0
Total assets	77.4	72.3
Trade payables	21.8	17.4
Lease liabilities, current	0.2	0.2
Current liabilities	22.0	17.6
Lease liabilities, non-current	0.8	1.0
Pension surplus / (deficit)	1.9	1.9
Total liabilities	26.2	21.9
Total equity	51.2	50.4

	H1 26	H2 25	H1 25
Property, plant & equipment	25.7	25.9	28.4
Investment property	0.6	0.6	0.6
Inventories	1.5	1.2	1.3
Trade receivables	13.8	14.2	10.8
Cash	12.6	20.5	18.7
Current assets	49.2	44.0	44.4
Total assets	77.4	72.3	75.3
Trade payables	21.8	17.4	18.9
Lease liabilities, current	0.2	0.2	0.2
Current liabilities	22.0	17.6	19.1
Lease liabilities, non-current	0.8	1.0	1.5
Pension surplus / (deficit)	1.9	1.9	1.9
Total liabilities	26.2	21.9	24.1
Total equity	51.2	50.4	51.2

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.