Ibstock plc (LON:IBST)
89.55
-0.85 (-0.94%)
Aug 11, 2026, 4:47 PM GMT
Ibstock Income Statement
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 |
| 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% |
Cost of Revenue | 288.28 | 276.12 | 261.65 | 290.88 | 316.52 | 264.17 |
Gross Profit | 54.6 | 95.98 | 104.56 | 114.96 | 196.37 | 144.49 |
Selling, General & Admin | 81.31 | 88.19 | 79.79 | 84.42 | 97.59 | 80.63 |
Other Operating Expenses | -3.55 | -2.24 | -2.31 | -4.5 | -7.97 | -9.57 |
Total Operating Expenses | 77.76 | 85.95 | 77.48 | 79.93 | 89.62 | 71.06 |
Operating Income | -24.54 | 10.03 | 27.07 | 35.03 | 107.43 | 69.93 |
Interest Income | 0.59 | 0.67 | 1.89 | 0.97 | 1.89 | 0.84 |
Interest Expense | -9.46 | -9.81 | -8.29 | -5.93 | -4.55 | -5.83 |
Total Non-Operating Income (Expense) | -8.87 | -9.14 | -6.39 | -4.96 | -2.66 | -4.99 |
Pretax Income | -33.41 | 0.9 | 20.68 | 30.07 | 104.76 | 64.94 |
Provision for Income Taxes | -10.54 | -2.18 | 5.59 | 9.01 | 17.88 | 33.13 |
Net Income | -22.87 | 3.07 | 15.09 | 21.06 | 86.88 | 31.81 |
Minority Interest in Earnings | - | - | - | - | 0.03 | - |
Net Income to Common | -22.87 | 3.07 | 15.09 | 21.06 | 86.91 | 31.81 |
Net Income Growth | - | -79.63% | -28.34% | -75.77% | 173.18% | - |
Shares Outstanding (Basic) | 395 | 394 | 393 | 392 | 403 | 409 |
Shares Outstanding (Diluted) | 403 | 401 | 396 | 396 | 405 | 411 |
Shares Change | 0.51% | 1.03% | 0.20% | -2.25% | -1.43% | -0.17% |
EPS (Basic) | -0.06 | 0.01 | 0.04 | 0.05 | 0.22 | 0.08 |
EPS (Diluted) | -0.06 | 0.01 | 0.04 | 0.05 | 0.21 | 0.08 |
EPS Growth | - | -78.95% | -28.30% | -75.35% | 179.22% | - |
Free Cash Flow | -13.58 | -5.21 | 8.42 | -7.4 | 63.55 | 61.54 |
Free Cash Flow Growth | - | - | - | - | 3.26% | 200.56% |
Free Cash Flow Per Share | -0.03 | -0.01 | 0.02 | -0.02 | 0.16 | 0.15 |
Dividends Per Share | 0.020 | 0.030 | 0.040 | 0.070 | 0.088 | 0.075 |
Dividend Growth | -33.33% | -25.00% | -42.86% | -20.46% | 17.33% | 368.75% |
Gross Margin | 15.92% | 25.79% | 28.55% | 28.33% | 38.29% | 35.36% |
Operating Margin | -7.16% | 2.70% | 7.39% | 8.63% | 20.95% | 17.11% |
Profit Margin | -6.67% | 0.83% | 4.12% | 5.19% | 16.94% | 7.78% |
FCF Margin | -3.96% | -1.40% | 2.30% | -1.82% | 12.39% | 15.06% |
EBITDA | 18.96 | 51.57 | 67.63 | 76.6 | 145.95 | 108.28 |
EBITDA Margin | 5.53% | 13.86% | 18.47% | 18.87% | 28.46% | 26.50% |
EBIT | -24.54 | 10.03 | 27.07 | 35.03 | 107.43 | 69.93 |
EBIT Margin | -7.16% | 2.70% | 7.39% | 8.63% | 20.95% | 17.11% |
Effective Tax Rate | 31.55% | -243.08% | 27.02% | 29.96% | 17.07% | 51.01% |