Billington Holdings Plc (AIM:BILN)
London · Delayed Price · Currency is GBP · Price in GBX 422.10
-5.40 (-1.26%)
Oct 16, 2026, 4:13 PM GMT
Billington Holdings Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 107.87 | 95.69 | 113.06 | 132.5 | 86.61 | 82.72 |
Revenue Growth | 12.72% | -15.36% | -14.67% | 52.97% | 4.71% | 25.42% |
Gross Profit Gross Profit Growth | 45.43 | 45.33 | 52.59 | 54.31 | 35.34 | 26.94 |
Operating Income Operating Income Growth | 3.51 | 2.35 | 10.03 | 13.28 | 5.9 | 1.31 |
Net Income Net Income Growth | 2.19 | 1.33 | 8.27 | 10.33 | 4.73 | 0.07 |
Earnings Per Share EPS Growth | 0.16 | 0.10 | 0.62 | 0.79 | 0.38 | 0.01 |
EPS Growth | 64.96% | -83.84% | -21.94% | 109.79% | 6630.75% | -95.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Structural Steelwork Structural Steelwork Growth | 95.17 | 83.7 | 101.06 | 121.58 | 76.02 | 74.07 |
Safety Solutions Safety Solutions Growth | 13.05 | 12.35 | 12.63 | 11.49 | 11.25 | 9.16 |
Other Other Growth | 0.01 | 0.01 | 0.01 | 0 | 0.32 | 0.24 |
Elimination Elimination Growth | - | -0.37 | -0.63 | -0.58 | -0.97 | -0.75 |
Total Total Growth | 107.87 | 95.69 | 113.06 | 132.5 | 86.61 | 82.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12.62 | 20.53 | 21.7 | 22.08 | 11.63 | 10.38 |
Total Debt Total Debt Growth | 1.09 | 1.2 | 1.64 | 1.8 | 2.69 | 1 |
Net Cash (Debt) Net Cash Growth | 11.53 | 19.33 | 20.06 | 20.29 | 8.94 | 9.38 |
Net Cash Growth | -40.35% | -3.63% | -1.12% | 126.84% | -4.68% | -32.34% |
Net Cash Per Share Net Cash Per Share Growth | 0.87 | 1.45 | 1.50 | 1.56 | 0.71 | 0.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.34 | 4.82 | 8.71 | 15.95 | 6.61 | -1.89 |
Capital Expenditures CapEx Growth | -2.07 | -3.12 | -5.01 | -2.9 | -4.52 | -2.35 |
Free Cash Flow Free Cash Flow Growth | -2.41 | 1.7 | 3.7 | 13.05 | 2.09 | -4.24 |
Free Cash Flow Growth | - | -54.00% | -71.61% | 524.35% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.11% | 47.37% | 46.52% | 40.99% | 40.80% | 32.56% |
Operating Margin | 3.25% | 2.46% | 8.87% | 10.03% | 6.81% | 1.58% |
Pretax Margin | 2.33% | 1.40% | 9.56% | 10.10% | 6.73% | 0.22% |
Profit Margin | 2.03% | 1.39% | 7.32% | 7.79% | 5.47% | 0.08% |
FCF Margin | -2.23% | 1.78% | 3.28% | 9.85% | 2.41% | -5.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.110 | 0.110 | 0.250 | 0.200 | 0.155 | 0.030 |
Dividend Per Share Growth | -56.00% | -56.00% | 25.00% | 29.03% | 416.67% | -29.41% |
Dividend Yield | 2.61% | 3.16% | 5.13% | 4.48% | 5.64% | 1.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.91 | 33.69 | 7.46 | 5.34 | 7.04 | 418.18 |
Forward PE | 8.90 | 10.77 | 8.22 | 6.83 | 6.14 | 16.85 |
P/FCF Ratio | - | 26.24 | 16.66 | 4.23 | 15.94 | - |
PS Ratio | 0.51 | 0.47 | 0.55 | 0.42 | 0.39 | 0.34 |