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Brickability Group Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202630-03-202531-03-202430-03-202330-03-2022
Revenue645.36637.06594.08681.09520.17
Operating Profit / Loss14.6721.0027.7540.2420.70
Net Interest-8.39-9.29-6.37-5.11-2.19
Pre Tax Profit6.2811.7121.4434.5318.41
Post Tax Profit1.306.5115.3627.7010.76
Profit for the Period1.306.5115.3627.7010.76
Equity Holders of Parent Company1.306.5115.3727.7410.84
Minority Interestsn/an/a0.00-0.04-0.08
      
Continuing EPS     
Earnings per Share (Basic)0.41p2.04p5.06p9.26p4.40p
Earnings per Share (Diluted)0.40p2.00p4.96p9.10p4.32p
Earnings per Share (Adjusted)8.91p8.25p8.66p11.93p10.06p
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.41p2.04p5.06p9.26p4.40p
Earnings per Share (Diluted)0.40p2.00p5.06p9.10p4.32p
Earnings per Share (Adjusted)8.91p8.25p8.66p11.93p10.06p
      
Dividend per Share3.51p3.51p3.35p3.16p3.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202630-03-202531-03-202430-03-202330-03-2022
Non-Current Assets     
Intangible Assets185.57212.61226.41152.42150.95
Property, Plant and Equipment49.0548.1048.3443.3431.22
Investmentsn/an/a0.340.320.72
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/a0.19n/a
Other Non-Current Assets3.452.007.123.611.02
Total Non-Current Assets238.08262.70282.20199.88183.91
      
Current Assets     
Inventories43.1336.2529.8433.1628.12
Trade and Other Receivables107.67118.79112.80125.60131.20
Cash at Bank and in Hand33.2523.1115.5821.6425.03
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets12.3811.2111.342.320.88
Total Current Assets196.42189.36169.57182.73185.23
      
Other Assetsn/an/an/an/an/a
Total Assets434.50452.06451.77382.61369.14
      
Current Liabilities     
Borrowings29.1422.8412.5315.852.22
Other Current Liabilities114.42126.60117.53131.42140.05
Total Current Liabilities143.55149.44130.06147.27142.26
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings85.8182.3678.0529.7734.66
Provisions19.3917.6127.7120.6119.83
Other Non-Current Liabilities6.9013.9124.089.5917.91
Total Non-Current Liabilities112.09113.88129.8459.9772.40
      
Net Assets178.85188.74191.88175.38154.48
      
Capital and Reserves     
Share Capital3.223.223.193.002.98
Share Premium Account102.97102.97102.91102.85102.15
Other Reserves27.7326.5825.4114.6613.08
Retained Earnings44.9355.9760.4955.0036.37
Shareholders Funds178.85188.74192.01175.51154.57
      
Minority Interests / Other Equityn/an/a-0.13-0.13-0.09
Total Equity178.85188.74191.88175.38154.48
      
 30-03-202630-03-202531-03-202430-03-202330-03-2022
Operating Margin2.27%3.30%4.67%5.91%3.98%
Return on Capital Employed11.50%21.22%33.21%44.45%34.20%
Dividend Cover2.542.352.593.783.35
Dividend Yield6.906.105.504.903.20
PE Ratio5.707.007.005.409.30
PEG0.70n/an/a0.300.10
Dividend per Share Growthn/a%4.78%6.01%5.33%53.63%
Net Asset Value per Share-2.08p-7.38p-10.68p7.10p1.09p