Ibstock plc (LON:IBST)
London · Delayed Price · Currency is GBP · Price in GBX 85.35
-3.40 (-3.83%)
Sep 1, 2026, 2:15 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 | -10.12% | 1.61% | -9.77% | -20.87% | 25.51% | 29.25% |
Cost of Revenue | 251.81 | 264.34 | 251.88 | 261.62 | 315.84 | 267.66 |
Gross Profit | 91.07 | 107.77 | 114.33 | 144.22 | 197.05 | 140.99 |
Selling, General & Admin | 76.87 | 81.86 | 77.42 | 82.21 | 96.54 | 79.81 |
Other Operating Expenses | -2.82 | -2.06 | -2.04 | -2.54 | -2.11 | -2.41 |
Operating Expenses | 74.05 | 79.8 | 75.37 | 79.68 | 94.43 | 77.4 |
Operating Income | 17.02 | 27.97 | 38.96 | 64.55 | 102.61 | 63.59 |
Interest Expense | -9.01 | -9.37 | -8.29 | -5.46 | -4.55 | -5.83 |
Interest & Investment Income | 0.19 | 0.28 | 0.14 | 0.26 | 0.12 | - |
Currency Exchange Gain (Loss) | - | - | - | - | 0.03 | - |
Other Non Operating Income (Expenses) | -0.45 | -0.45 | 1.33 | -0.47 | 0.69 | 0.31 |
EBT Excluding Unusual Items | 7.76 | 18.44 | 32.14 | 58.87 | 98.9 | 58.07 |
Merger & Restructuring Charges | -14.9 | -17.72 | -11.72 | -30.76 | -0.13 | -2.4 |
Gain (Loss) on Sale of Assets | -0.66 | 0.18 | 0.26 | 1.96 | 6.54 | 3.66 |
Asset Writedown | -25.61 | - | - | - | -0.55 | 5.8 |
Other Unusual Items | - | - | - | - | - | -0.19 |
Pretax Income | -33.41 | 0.9 | 20.68 | 30.07 | 104.76 | 64.94 |
Income Tax Expense | -10.54 | -2.18 | 5.59 | 9.01 | 17.88 | 33.13 |
Earnings From Continuing Operations | -22.87 | 3.07 | 15.09 | 21.06 | 86.88 | 31.81 |
Net Income to Company | -22.87 | 3.07 | 15.09 | 21.06 | 86.88 | 31.81 |
Minority Interest in Earnings | - | - | - | - | 0.03 | - |
Net Income | -22.87 | 3.07 | 15.09 | 21.06 | 86.91 | 31.81 |
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) | 395 | 401 | 396 | 396 | 405 | 411 |
Shares Change | -0.36% | 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 | - | -79.49% | -28.30% | -75.35% | 179.22% | - |
Additional Metrics
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 |
Free Cash Flow | -13.58 | -5.21 | 8.42 | -7.4 | 63.55 | 61.54 |
Free Cash Flow Per Share | -0.03 | -0.01 | 0.02 | -0.02 | 0.16 | 0.15 |
Dividend Per Share | 0.020 | 0.030 | 0.040 | 0.070 | 0.088 | 0.075 |
Dividend Growth | -50.00% | -25.00% | -42.86% | -20.46% | 17.33% | 368.75% |
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% |
Profit Margin | -6.67% | 0.83% | 4.12% | 5.19% | 16.95% | 7.79% |
Free Cash Flow Margin | -3.96% | -1.40% | 2.30% | -1.82% | 12.39% | 15.06% |
EBITDA | 51.53 | 60.51 | 69.73 | 94.33 | 133.39 | 94.55 |
EBITDA Margin | 15.03% | 16.26% | 19.04% | 23.24% | 26.01% | 23.14% |
D&A For EBITDA | 34.51 | 32.54 | 30.78 | 29.79 | 30.78 | 30.95 |
EBIT | 17.02 | 27.97 | 38.96 | 64.55 | 102.61 | 63.59 |
EBIT Margin | 4.96% | 7.52% | 10.64% | 15.90% | 20.01% | 15.56% |
Effective Tax Rate | - | - | 27.02% | 29.96% | 17.07% | 51.01% |
Advertising Expenses | - | 0.99 | 1.14 | 1.12 | 1.19 | 0.99 |