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Ibstock (IBST)

Construction and Building Materials

134.60p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Dec-24	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20
Continuing Operations
Revenue	366.21	405.84	512.89	408.66	316.17

EBITDA	69.82	95.11	139.67	113.27	25.74
Depreciation & Amortisation	(29.78)	(29.31)	(38.52)	(38.35)	(36.48)

Operating Profit/(Loss)	40.04	65.79	101.15	74.92	(10.74)
Interest Payable	(8.29)	(5.93)	(4.55)	(5.83)	(5.69)
Interest Receivable/Investment Income	1.89	0.97	1.89	0.84	1.78

Group Profit after Interest	33.65	60.83	98.49	69.93	(14.65)
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	33.65	60.83	98.49	69.93	(14.65)
Tax	(5.59)	(9.01)	(17.88)	(13.23)	(4.06)

Profit After Tax	28.06	51.82	80.60	56.71	(18.71)

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	28.06	51.82	80.60	56.71	(18.71)

Attributable to:
Equity Holders of Parent Company	28.06	51.82	80.63	56.71	(18.71)
Minority Interests	n/a	n/a	0.03	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c28.06	_c51.82	_c80.63	_c56.71	_c(18.71)

Per Share Record - Normalised	31-Dec-24	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20
Continuing EPS
Earnings per Share - Basic	7.14p	13.21p	20.02p	13.86p	(4.57p)
Earnings per Share - Diluted	7.08p	13.10p	19.92p	13.81p	(4.55p)
Earnings per Share - Adjusted	7.70p	13.90p	22.70p	13.90p	4.00p
Continuing and Discontinued EPS
Earnings per Share - Basic	7.14p	13.21p	20.02p	0.14p	(4.57p)
Earnings per Share - Diluted	7.08p	13.10p	19.92p	0.14p	(4.55p)
Earnings per Share - Adjusted	7.70p	13.90p	22.70p	13.90p	4.00p

Dividend per Share	n/a	n/a	8.80p	7.50p	1.60p

Key Financals	31-Dec-24	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20
Shares in Issue (millions)
Shares in Issue - Year End	409.63	409.63	409.63	409.56	409.56
Weighted Average	393.09	392.22	402.75	409.12	409.33
Diluted	396.46	395.65	404.76	410.61	411.32

Performance Ratios
Continuing Operations
Operating Margin	10.93%	16.21%	19.72%	18.33%	(3.40%)
Return on Capital Employed	6.83%	11.23%	18.36%	0.14%	n/a
Continuing Operations & Discontinued Operations
Return on Equity	5.68%	10.38%	15.88%	0.11%	(3.97%)

Financial Status
Continuing Operations
Interest Cover - Continuing	5.06	11.25	22.63	12.99	(1.57)
Revenue per Share	93.16p	103.47p	127.35p	1.01p	77.24p
Pre-Tax Profit Per Share - Continuing	8.56p	15.51p	24.45p	0.17p	(3.58p)

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-46%	-34%	44%	n/a	n/a
Earnings Per Share Growth - Diluted	-46%	-34%	44%	n/a	n/a
PE Ratio - Company Adjusted	24.7	11.5	7.7	14.7	n/a
PEG - Company Adjusted	n/a	n/a	0.2	n/a	n/a
Dividend Cover	n/a	n/a	2.28	1.85	(2.86)
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	-46%	-34%	14,209%	n/a	n/a
Earnings per Share - Diluted	-46%	-34%	14,190%	n/a	n/a
PE Ratio - Company Adjusted	24.7	11.5	7.7	1,456.6	n/a
PEG - Company Adjusted	n/a	n/a	0.0	n/a	n/a
Dividend Cover	n/a	n/a	2.28	0.02	(2.86)

Market Capitalisation £ (Millions)	720.95	620.59	634.11	834.68	846.15
Dividend per Share	n/a	n/a	8.80p	7.50p	1.60p
Dividend Yield	0.0%	0.0%	5.7%	3.7%	0.8%
Dividend per Share Growth	n/a	n/a	17.33%	368.75%	(50.00%)

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.