Brikor Limited (JSE:BIK)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
16.00
0.00 (0.00%)
Jul 29, 2026, 1:07 PM SAST

[Name] Financials Overview

Millions ZAR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
317.7317.7380.74350.55311.73272.71
Revenue Growth
-2.56%-16.56%8.61%12.45%14.31%5.74%
Gross Profit
27.5627.5656.8969.9950.5239.62
Operating Income
-1.88-1.885.723.268.73-3.02
Net Income
-9.89-9.89-2.658.24-5.872.83
Earnings Per Share
-0.01-0.01-0.000.01-0.010.00
EPS Growth
------84.21%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Intersegment
-8.39-8.39-38.86-20.84-21.93-20.44
Bricks
189.76189.76211.46226.01211.63195.11
Coal
136.33136.33208.14145.39122.0398.04
Total
317.7317.7380.74350.55311.73272.71

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
1.961.967.957.332.0511
Total Debt
17.0217.0217.6640.367.8832.59
Net Cash (Debt)
-15.07-15.07-9.72-32.97-65.83-21.59
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.01-0.04-0.08-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
7.57.513.1622.2211.18.06
Capital Expenditures
-1.31-1.31-1.11-4.67-4.93-8.73
Free Cash Flow
6.196.1912.0417.556.17-0.67
Free Cash Flow Growth
25.73%-48.59%-31.37%184.29%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
8.67%8.67%14.94%19.97%16.20%14.53%
Operating Margin
-0.59%-0.59%1.50%6.64%2.80%-1.11%
Pretax Margin
-3.44%-3.44%-2.35%3.84%-0.79%0.05%
Profit Margin
-3.11%-3.11%-0.69%2.35%-1.88%1.04%
FCF Margin
1.95%1.95%3.16%5.01%1.98%-0.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
---16.96-104.46
P/FCF Ratio
20.8414.619.567.9722.65-
PS Ratio
0.410.280.300.400.451.09