Ibstock plc (FRA:2I5)

Ibstock Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	381.46	366.21	405.84	512.89	408.66	316.17
Revenue Growth (YoY)	5.58%	-9.77%	-20.87%	25.51%	29.25%	-22.75%
Cost of Revenue	268.22	251.88	261.62	315.84	267.66	235.67
Gross Profit	113.24	114.33	144.22	197.05	140.99	80.51
Selling, General & Admin	80.2	77.42	82.21	96.54	79.81	64.96
Other Operating Expenses	-2.02	-2.04	-2.54	-2.11	-2.41	-1.75
Operating Expenses	78.19	75.37	79.68	94.43	77.4	63.21
Operating Income	35.06	38.96	64.55	102.61	63.59	17.3
Interest Expense	-10.26	-8.29	-5.46	-4.55	-5.83	-4.89
Interest & Investment Income	-	0.14	0.26	0.12	-	0.01
Currency Exchange Gain (Loss)	-	-	-	0.03	-	-
Other Non Operating Income (Expenses)	1.33	1.33	-0.47	0.69	0.31	-0.8
EBT Excluding Unusual Items	26.13	32.14	58.87	98.9	58.07	11.62
Merger & Restructuring Charges	-11.33	-11.72	-30.76	-0.13	-2.4	-8.74
Gain (Loss) on Sale of Assets	1.82	0.26	1.96	6.54	3.66	2.92
Asset Writedown	-	-	-	-0.55	5.8	-17.94
Other Unusual Items	-	-	-	-	-0.19	-11.79
Pretax Income	16.62	20.68	30.07	104.76	64.94	-23.94
Income Tax Expense	4.46	5.59	9.01	17.88	33.13	4.08
Earnings From Continuing Operations	12.15	15.09	21.06	86.88	31.81	-28.02
Net Income to Company	12.15	15.09	21.06	86.88	31.81	-28.02
Minority Interest in Earnings	-	-	-	0.03	-	-
Net Income	12.15	15.09	21.06	86.91	31.81	-28.02
Net Income to Common	12.15	15.09	21.06	86.91	31.81	-28.02
Net Income Growth	67.59%	-28.34%	-75.77%	173.18%	-	-
Shares Outstanding (Basic)	394	393	392	403	409	409
Shares Outstanding (Diluted)	396	396	396	405	411	411
Shares Change (YoY)	-0.12%	0.20%	-2.25%	-1.43%	-0.17%	-0.15%
EPS (Basic)	0.03	0.04	0.05	0.22	0.08	-0.07
EPS (Diluted)	0.03	0.04	0.05	0.21	0.08	-0.07
EPS Growth	65.59%	-28.30%	-75.35%	179.22%	-	-
Free Cash Flow	16.09	8.42	-7.4	63.55	61.54	19.26
Free Cash Flow Per Share	0.04	0.02	-0.02	0.16	0.15	0.05
Dividend Per Share	0.040	0.040	0.070	0.088	0.075	0.016
Dividend Growth	-21.57%	-42.86%	-20.46%	17.33%	368.75%	-50.00%
Gross Margin	29.69%	31.22%	35.54%	38.42%	34.50%	25.46%
Operating Margin	9.19%	10.64%	15.90%	20.01%	15.56%	5.47%
Profit Margin	3.19%	4.12%	5.19%	16.95%	7.79%	-8.86%
Free Cash Flow Margin	4.22%	2.30%	-1.82%	12.39%	15.06%	6.09%
EBITDA	66.01	69.73	94.33	133.39	94.55	46.06
EBITDA Margin	17.30%	19.04%	23.24%	26.01%	23.14%	14.57%
D&A For EBITDA	30.95	30.78	29.79	30.78	30.95	28.76
EBIT	35.06	38.96	64.55	102.61	63.59	17.3
EBIT Margin	9.19%	10.64%	15.90%	20.01%	15.56%	5.47%
Effective Tax Rate	26.85%	27.02%	29.96%	17.07%	51.01%	-
Advertising Expenses	-	1.14	1.12	1.19	0.99	0.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.