Brickability Group (BRCK)

Sector:

Construction and Building Materials

Index:

FTSE AIM 100

51.60p
   
  • Change Today:
    -1.00p
  • 52 Week High: 71.00p
  • 52 Week Low: 51.20p
  • Currency: UK Pounds
  • Shares Issued: 322.15m
  • Volume: 582,883
  • Market Cap: £166.23m
  • RiskGrade: 191

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend1.12p1.07p1.01p0.96p0.87p
Final Dividend2.39p2.28p2.15p2.04p1.08p
Total Dividend3.51p3.35p3.16p3.00p1.95p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 637.06 594.08 681.09 520.17 181.08
Operating Profit/(Loss) 21.00 27.75 40.24 20.69 12.00
Net Interest (9.29) (6.37) (5.11) (2.19) (0.83)
Profit Before Tax 11.71 21.44 34.53 18.41 11.16
Profit After Tax 6.51 15.36 27.70 10.76 9.66
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6.51 15.36 27.70 10.76 9.66
Attributable to:          
Equity Holders of Parent Company 6.53 15.37 27.74 10.84 9.66
Minority Interests (0.02) n/a (0.04) (0.08) (0.01)
           
Continuing EPS          
Earnings per Share - Basic 2.04p 5.06p 9.26p 4.40p 4.19p
Earnings per Share - Diluted 2.00p 4.96p 9.10p 4.32p 4.18p
Earnings per Share - Adjusted 8.59p 8.66p 11.93p 10.06p 5.56p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.04p 5.06p 9.26p 4.40p 4.19p
Earnings per Share - Diluted 2.00p 5.06p 9.10p 4.32p 4.18p
Earnings per Share - Adjusted 8.59p 8.66p 11.93p 10.06p 5.56p
           
Dividend per Share 3.51p 3.35p 3.16p 3.00p 1.95p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 48.10 48.34 43.34 31.22 17.07
Intangible Assets 212.61 226.40 152.42 150.95 76.85
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 0.34 0.32 0.72 0.35
Other Financial Assets n/a n/a 0.19 n/a n/a
Other Non-Current Assets 2.00 7.12 3.61 1.02 0.56
  262.70 282.20 199.88 183.91 94.82
Current Assets          
Inventories 36.25 29.84 33.16 28.12 12.13
Trade & Other Receivables 118.79 112.80 125.60 131.20 42.83
Cash at Bank & in Hand 23.11 15.58 21.65 25.03 8.59
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 11.21 11.34 2.32 0.88 n/a
  189.36 169.57 182.73 185.23 63.55
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 452.06 451.77 382.61 369.14 158.37
           
Liabilities          
Current Liabilities          
Borrowings 22.84 12.53 15.85 2.22 1.50
Other Current Liabilities 126.60 117.53 131.42 140.05 39.19
  149.44 130.06 147.27 142.26 40.69
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 76.06 78.05 29.77 34.66 22.55
Provisions 23.91 27.71 20.61 19.83 6.55
Other Non-Current Liabilities 13.91 24.08 9.59 17.91 3.15
  113.88 129.84 59.97 72.40 32.25
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 263.33 259.90 207.24 214.66 72.94
           
Net Assets 188.74 191.88 175.38 154.48 85.43
           
Capital & Reserves          
Share Capital 3.22 3.19 3.00 2.98 2.31
Share Premium Account 102.97 102.91 102.85 102.15 50.00
Other Reserves 26.58 25.41 14.66 13.08 1.51
Retained Earnings 55.97 60.49 55.00 36.37 31.62
Shareholders Funds 188.74 192.01 175.51 154.57 85.44
           
Minority Interests/Other Equity n/a (0.13) (0.13) (0.09) (0.01)
Total Equity 188.74 191.88 175.38 154.48 85.43
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 32.73 26.56 33.64 19.12 10.19
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1.40) (50.91) (25.13) (52.92) (5.88)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (34.06) 22.39 (24.56) 50.25 (22.97)
Net Increase/Decrease In Cash (2.73) (1.96) (16.05) 16.45 (18.65)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 6.8 7.0 5.4 9.3 13.9
PEG - Adjusted n/a n/a 0.3 0.1 n/a
Earnings per Share Growth - Adjusted -1% -27% 19% 81% -24%
Dividend Cover 2.45 2.59 3.78 3.35 2.85
Revenue per Share 197.75p 184.41p 211.42p 161.47p 0.57p
Pre-Tax Profit per Share 3.63p 6.66p 10.72p 5.71p 0.035p
Operating Margin 3.30% 4.67% 5.91% 3.98% 6.63%
Return on Capital Employed 21.22% 33.21% 44.45% 34.20% 0.31%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.8 7.0 5.4 9.3 1,380.9
PEG - Adjusted n/a n/a 0.3 0.0 n/a
Earnings per Share Growth - Adjusted -1% -27% 19% 17,825% -99%
Dividend Cover 2.45 2.59 3.78 3.35 0.03
           
Dividend Yield 6.1% 5.5% 4.9% 3.2% 2.5%
Dividend per Share Growth 4.78% 6.01% 5.33% 53.63% n/a
Operating Cash Flow per Share 10.16p 8.24p 10.44p 5.94p 3.17p
Cash Incr/Decr per Share (0.85p) (0.61p) (4.98p) 5.11p (0.058p)
Net Asset Value per Share (exc. Intangibles) (7.41p) (10.72p) 7.12p 1.10p 2.67p
Net Gearing 40.16% 39.06% 13.66% 7.66% 18.08%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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