Brickability Group

BRCK · AIM · Construction and Materials · mcap £154m · 45.3p

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Financials · LTM to 31 Mar 26

Source: results 14 Jul 26 ↗

Revenue: £645m
Operating profit: –
Net income: £1.3m
Free cash flow: £23.5m
Net debt: £60.0m
Market cap: £148m
EV / EBIT: –
FCF yield: +15.9%
Price / book: 0.8×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 25 Nov 25 ↗

Revenue: £347m
Net income: £8.4m
Cash from operations: £8.3m

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: FY Mar 26 (twelve months to 31 Mar 26), published 14 Jul 26 · read the results ↗

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

	FY Mar 26	FY Mar 25
Revenue	645.4	637.1
Gross profit	121.7	121.7
Adjusted EBITDA	51.0	48.8
Depreciation (owned assets)	1.7	1.7
Depreciation (right-of-use)	4.8	4.6
Amortisation	13.6	13.9
Share-based payments	1.2	1.2
Fair value gains / losses	(0.8)	(1.2)
Finance costs	(8.5)	(9.6)
Profit before tax	6.3	11.7
Tax	(5.0)	(5.2)
Net income (owners)	1.3	6.5
EPS basic	0.4p	2.0p
EPS diluted	0.4p	2.0p
Dividend per share	3.5p	3.5p

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	298.4	347.0	306.1	330.9
Gross profit	57.3	64.4	58.7	63.0
Adjusted EBITDA	23.8	27.2	21.4	27.4
Depreciation (owned assets)	0.9	0.9	1.0	0.8
Depreciation (right-of-use)	2.4	2.4	2.3	2.2
Amortisation	6.8	6.8	6.9	6.9
Share-based payments	0.3	0.8	0.7	0.5
Fair value gains / losses	(0.7)	(0.1)	(1.1)	(0.1)
Finance costs	(4.4)	(4.1)	(4.7)	(4.9)
Profit before tax	(5.9)	12.2	4.8	7.0
Tax	(1.2)	(3.7)	(2.5)	(2.7)
Net income (owners)	(7.1)	8.4	2.3	4.3
EPS basic	(2.2p)	2.6p	0.7p	1.3p
EPS diluted	(2.2p)	2.6p	0.7p	1.3p
Dividend per share	2.4p	1.1p	2.4p	1.1p

	FY Mar 26	FY Mar 25
Cash from operations	29.5	32.7
Interest paid	(7.8)	(7.2)
Tax paid	(9.5)	(9.1)
Capex (PP&E)	(1.6)	(4.3)
Capex (intangibles)	(0.0)	(0.1)
Lease principal paid	(4.3)	(4.2)
Dividends paid	(11.3)	(10.9)
Share buybacks	(1.1)	(0.1)
Shares issued	0.0	0.1

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	21.2	8.3	18.8	14.0
Interest paid	(3.9)	(3.9)	(3.6)	(3.5)
Tax paid	(4.0)	(5.5)	(3.6)	(5.5)
Capex (PP&E)	(1.0)	(0.7)	(3.7)	(0.5)
Capex (intangibles)	(0.0)	0.0	(0.1)	0.0
Lease principal paid	(2.2)	(2.1)	(2.2)	(2.1)
Dividends paid	(3.6)	(7.7)	(3.6)	(7.3)
Share buybacks	(0.8)	(0.3)	(0.1)	0.0
Shares issued	0.0	0.0	0.0	0.1

	FY Mar 26	FY Mar 25
Goodwill	185.6	212.6
Property, plant & equipment	25.7	26.6
Inventories	43.1	36.3
Trade receivables	107.7	118.8
Cash	33.2	23.1
Current assets	196.4	189.4
Total assets	434.5	452.1
Trade payables	114.4	126.6
Borrowings, current	24.8	18.7
Lease liabilities, current	4.4	4.1
Current liabilities	143.6	149.4
Borrowings, non-current	68.5	60.6
Lease liabilities, non-current	17.4	15.4
Total liabilities	255.6	263.3
Non-controlling interests	–	0.0
Total equity	178.9	188.7

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Goodwill	185.6	–	212.6	–
Property, plant & equipment	25.7	26.3	26.6	23.9
Inventories	43.1	38.7	36.3	31.6
Trade receivables	107.7	119.5	118.8	120.1
Cash	33.2	20.0	23.1	15.9
Current assets	196.4	188.9	189.4	182.6
Total assets	434.5	444.2	452.1	447.9
Trade payables	114.4	118.9	126.6	125.1
Borrowings, current	24.8	17.8	18.7	12.7
Lease liabilities, current	4.4	3.8	4.1	3.9
Current liabilities	143.6	140.6	149.4	141.7
Borrowings, non-current	68.5	68.8	60.6	59.0
Lease liabilities, non-current	17.4	15.0	15.4	13.7
Total liabilities	255.6	254.2	263.3	258.5
Non-controlling interests	–	0.0	0.0	(0.1)
Total equity	178.9	190.0	188.7	189.4
Net cash / (debt) ex leases	–	(66.8)	–	(56.3)

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.