Michelmersh Brick Holdings plc (AIM:MBH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
77.00
-1.00 (-1.28%)
Aug 17, 2026, 10:27 AM GMT

AIM:MBH Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
68.968.970.1177.3468.3859.52
Revenue Growth
-2.26%-1.73%-9.35%13.11%14.87%14.37%
Gross Profit
23.7523.7525.1330.0626.9124.16
Operating Income
4.664.668.1712.3211.619.92
Net Income
3.653.656.19.668.886.13
Earnings Per Share
0.040.040.060.100.090.06
EPS Growth
-29.80%-39.01%-35.98%9.68%46.73%26.67%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United Kingdom
64.5264.5264.8270.8359.9654.57
Belgium
4.374.375.296.58.41-
Total
68.8968.8970.1177.3468.3859.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.291.29610.9610.68.47
Total Debt
4.494.492.261.441.281.39
Net Cash (Debt)
-3.2-3.23.749.529.317.07
Net Cash Growth
---60.70%2.18%31.66%-
Net Cash Per Share
-0.03-0.030.040.100.100.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.676.676.9110.8317.9913.57
Capital Expenditures
-5.55-5.55-5.6-3.09-3.03-4.23
Free Cash Flow
1.121.121.317.7514.979.34
Free Cash Flow Growth
-75.91%-14.18%-83.15%-48.25%60.18%2.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.47%34.47%35.84%38.87%39.36%40.58%
Operating Margin
6.76%6.76%11.65%15.93%16.98%16.67%
Pretax Margin
6.30%6.30%11.35%16.11%16.67%16.29%
Profit Margin
5.30%5.30%8.71%12.49%12.98%10.30%
FCF Margin
1.63%1.63%1.86%10.01%21.89%15.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0460.0460.0460.0450.0430.036
Dividend Per Share Growth
0%0%2.22%5.88%16.44%46.00%
Dividend Yield
5.90%5.62%5.03%5.45%5.30%3.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.8021.1215.098.9910.2219.97
Forward PE
10.2610.2410.649.239.7314.83
P/FCF Ratio
63.8568.8170.6011.226.0613.10
PS Ratio
1.041.121.311.121.332.06