BRCK Group plc (AIM:BRCK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
52.60
+0.70 (1.35%)
Jul 24, 2026, 4:35 PM GMT

BRCK Group Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
645.36645.36637.06594.08681.09520.17
Revenue Growth
-1.19%1.30%7.23%-12.78%30.94%187.25%
Gross Profit
121.68121.68121.69105.84112.8786.8
Operating Income
15.4515.4522.221.3931.8122.61
Net Income
1.31.36.5315.3727.7412.39
Earnings Per Share
0.000.000.020.050.090.04
EPS Growth
-87.73%-80.00%-59.68%-45.50%110.65%3.35%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated and Group Eliminations
-0.51-0.51-0.75-24.84-39.42-28.51
Design & Install
126.44126.44116.23---
Distribution
519.43519.43521.5762.7262.9947.03
Total
645.36645.36637.06594.08681.09520.17

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
33.2533.2523.1115.5821.6525.03
Total Debt
114.94114.9498.990.5845.6236.87
Net Cash (Debt)
-81.7-81.7-75.79-74.99-23.97-11.85
Net Cash Growth
------
Net Cash Per Share
-0.25-0.25-0.23-0.24-0.08-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
29.5129.5132.7326.5633.6419.12
Capital Expenditures
-1.68-1.68-4.29-6.18-9.75-6.32
Free Cash Flow
27.8227.8228.4420.3823.8912.8
Free Cash Flow Growth
22.79%-2.16%39.57%-14.71%86.58%182.90%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.85%18.85%19.10%17.82%16.57%16.69%
Operating Margin
2.39%2.39%3.48%3.60%4.67%4.35%
Pretax Margin
0.97%0.97%1.84%3.61%5.07%3.54%
Profit Margin
0.20%0.20%1.02%2.59%4.07%2.37%
FCF Margin
4.31%4.31%4.46%3.43%3.51%2.46%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0350.0350.0350.0350.0320.030
Dividend Per Share Growth
0%0%-1.13%12.34%5.33%53.63%
Dividend Yield
6.67%6.91%5.86%5.37%4.77%2.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
131.50127.0029.0012.207.0321.64
Forward PE
6.585.646.786.705.9810.51
P/FCF Ratio
6.105.886.569.028.0220.55
PS Ratio
0.260.250.290.310.280.51