Ibstock plc (LON:IBST)
London · Delayed Price · Currency is GBP · Price in GBX 85.05
-3.70 (-4.17%)
Sep 1, 2026, 1:15 PM GMT
Ibstock 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 | 342.88 | 372.1 | 366.21 | 405.84 | 512.89 | 408.66 |
Revenue Growth | -7.85% | 1.61% | -9.77% | -20.87% | 25.51% | 29.25% |
Gross Profit Gross Profit Growth | 91.07 | 107.77 | 114.33 | 144.22 | 197.05 | 140.99 |
Operating Income Operating Income Growth | 17.02 | 27.97 | 38.96 | 64.55 | 102.61 | 63.59 |
Net Income Net Income Growth | -22.87 | 3.07 | 15.09 | 21.06 | 86.91 | 31.81 |
Earnings Per Share EPS Growth | -0.06 | 0.01 | 0.04 | 0.05 | 0.21 | 0.08 |
EPS Growth | - | -79.49% | -28.30% | -75.35% | 179.22% | - |
| 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 |
Clay Clay Growth | 246.4 | 260 | 248.76 | 292.22 | 369.19 | 280.24 |
Concrete Concrete Growth | 96.48 | 112.11 | 117.44 | 113.62 | 143.69 | 128.42 |
Total Total Growth | 342.88 | 372.1 | 366.21 | 405.84 | 512.89 | 408.66 |
| 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 | 9.89 | 20.97 | 9.29 | 23.87 | 54.28 | 61.2 |
Total Debt Total Debt Growth | 193.94 | 170.52 | 165.93 | 168.32 | 133.31 | 127.26 |
Net Cash (Debt) Net Cash Growth | -184.05 | -149.55 | -156.64 | -144.45 | -79.03 | -66.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.47 | -0.37 | -0.40 | -0.37 | -0.20 | -0.16 |
| 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 | 25.44 | 39.57 | 53.66 | 58.25 | 121.9 | 86.5 |
Capital Expenditures CapEx Growth | -39.01 | -44.78 | -45.24 | -65.65 | -58.35 | -24.96 |
Free Cash Flow Free Cash Flow Growth | -13.58 | -5.21 | 8.42 | -7.4 | 63.55 | 61.54 |
Free Cash Flow Growth | - | - | - | - | 3.26% | 219.52% |
| 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 | 26.56% | 28.96% | 31.22% | 35.54% | 38.42% | 34.50% |
Operating Margin | 4.96% | 7.52% | 10.64% | 15.90% | 20.01% | 15.56% |
Pretax Margin | -9.74% | 0.24% | 5.65% | 7.41% | 20.43% | 15.89% |
Profit Margin | -6.67% | 0.83% | 4.12% | 5.19% | 16.95% | 7.79% |
FCF Margin | -3.96% | -1.40% | 2.30% | -1.82% | 12.39% | 15.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 0.010 | 0.030 | 0.040 | 0.070 | 0.088 | 0.075 |
Dividend Per Share Growth | -50.00% | -25.00% | -42.86% | -20.46% | 17.33% | 368.75% |
Dividend Yield | 1.17% | 2.19% | 2.38% | 4.99% | 6.49% | 4.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | - | 179.24 | 45.94 | 28.26 | 7.00 | 26.24 |
Forward PE | 21.54 | 19.18 | 17.34 | 13.79 | 9.64 | 12.76 |
P/FCF Ratio | - | - | 82.34 | - | 9.57 | 13.57 |
PS Ratio | 1.02 | 1.48 | 1.89 | 1.47 | 1.19 | 2.04 |