Ibstock Plc engages in the manufacture and sale of clay bricks and concrete products. The company is headquartered in Ibstock, Leicestershire. The company went IPO on 2015-10-22. The firm is a manufacturer and supplier of clay and concrete building products and solutions to the United Kingdom construction industry, specializing in products and systems for the residential building envelope and infrastructure markets. The Company’s segments include Clay and Concrete. The firm operates through its two divisions, Ibstock Clay and Ibstock Concrete. Its product offering ranges from bricks and masonry, facade systems, roofing, flooring and lintels, staircase and lift shafts, fencing and landscaping, retaining walls, and rail and infrastructure. Its products include facing bricks, walling stone, padstones and lintels, brick slips, facade systems (brick, stone or porcelain), roof accessories, beam and block flooring, chimneys, fence posts, copings and cappings, gravel boards, bollards, rail troughs, and platform copers, among others. Its brands include Anderton, Supreme, Ibstock Brick, Ibstock Kevington, and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
372
372
366
405
512
408
Revenue Growth (YoY)
2%
2%
-10%
-21%
25%
28.99%
Cost of Revenue
264
264
251
261
315
267
Gross Profit
107
107
114
144
197
140
Selling, General & Admin
82
82
78
82
97
80
Research & Development
--
--
--
--
--
--
Operating Expenses
80
80
76
80
95
77
Other Non Operating Income (Expenses)
--
--
1
0
0
0
Pretax Income
0
0
20
30
104
64
Income Tax Expense
-2
-2
5
9
17
33
Net Income
3
3
15
21
86
31
Net Income Growth
-80%
-80%
-28.99%
-76%
177%
-211%
Shares Outstanding (Diluted)
394.67
400.56
396.46
395.65
404.75
410.61
Shares Change (YoY)
0%
1%
0%
-2%
-1%
0%
EPS (Diluted)
0
0
0.03
0.05
0.21
0.07
EPS Growth
-80%
-80%
-28%
-75%
177%
-213%
Free Cash Flow
-7
-7
8
-9
57
55
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
28.76%
28.76%
31.14%
35.55%
38.47%
34.31%
Operating Margin
7.25%
7.25%
10.1%
15.55%
19.72%
15.44%
Profit Margin
0.8%
0.8%
4.09%
5.18%
16.79%
7.59%
Free Cash Flow Margin
-1.88%
-1.88%
2.18%
-2.22%
11.13%
13.48%
EBITDA
68
68
77
104
139
101
EBITDA Margin
18.27%
18.27%
21.03%
25.67%
27.14%
24.75%
D&A For EBITDA
41
41
40
41
38
38
EBIT
27
27
37
63
101
63
EBIT Margin
7.25%
7.25%
10.1%
15.55%
19.72%
15.44%
Effective Tax Rate
0%
0%
25%
30%
16.34%
51.56%
Follow-Up Questions
What are Ibstock plc's key financial statements?
According to the latest financial statement (Form-10K), Ibstock plc has a total asset of $744, Net profit of $3
What are the key financial ratios for IBJHF?
Ibstock plc's Current ratio is 2.05, has a Net margin is 0.8, sales per share of $0.92.
How is Ibstock plc's revenue broken down by segment or geography?
Ibstock plc largest revenue segment is Clay, at a revenue of 248,764,000 in the most earnings release.For geography, United Kingdom is the primary market for Ibstock plc, at a revenue of 366,207,000.
Is Ibstock plc profitable?
yes, according to the latest financial statements, Ibstock plc has a net profit of $3
Does Ibstock plc have any liabilities?
yes, Ibstock plc has liability of 362
How many outstanding shares for Ibstock plc?
Ibstock plc has a total outstanding shares of 394.67