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Ibstock Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 372.10 | 366.21 | 405.84 | 512.89 | 408.66 |
| Operating Profit / Loss | 10.03 | 27.07 | 35.03 | 107.43 | 69.93 |
| Net Interest | -9.14 | -6.39 | -4.96 | -2.66 | -4.99 |
| Pre Tax Profit | 0.90 | 20.68 | 30.07 | 104.76 | 64.94 |
| Post Tax Profit | 3.07 | 15.09 | 21.06 | 86.88 | 31.81 |
| Profit for the Period | 3.07 | 15.09 | 21.06 | 86.88 | 31.81 |
| Equity Holders of Parent Company | 3.07 | 15.09 | 21.06 | 86.91 | 31.81 |
| Minority Interests | n/a | n/a | n/a | -0.03 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.80p | 3.80p | 5.40p | 21.60p | 7.80p |
| Earnings per Share (Diluted) | 0.80p | 3.80p | 5.30p | 21.50p | 7.70p |
| Earnings per Share (Adjusted) | 5.70p | 7.70p | 13.90p | 22.70p | 13.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.80p | 3.80p | 5.40p | 21.60p | 7.80p |
| Earnings per Share (Diluted) | 0.80p | 3.80p | 5.30p | 21.50p | 7.70p |
| Earnings per Share (Adjusted) | 5.70p | 7.70p | 13.90p | 22.70p | 13.90p |
| Dividend per Share | 3.00p | 4.00p | 7.00p | 8.80p | 7.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 66.45 | 73.95 | 82.02 | 90.24 | 94.62 |
| Property, Plant and Equipment | 478.44 | 490.87 | 480.23 | 440.57 | 400.91 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | 0.12 | n/a |
| Other Non-Current Assets | 5.98 | 7.84 | 9.83 | 15.19 | 57.75 |
| Total Non-Current Assets | 550.87 | 572.66 | 572.08 | 546.12 | 553.29 |
| Current Assets | |||||
| Inventories | 137.45 | 124.82 | 119.19 | 94.28 | 72.82 |
| Trade and Other Receivables | 32.27 | 43.81 | 37.92 | 65.93 | 64.76 |
| Cash at Bank and in Hand | 20.97 | 9.29 | 23.87 | 54.28 | 61.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.19 | 1.32 | 1.17 | 2.17 | 3.20 |
| Total Current Assets | 193.88 | 179.25 | 182.15 | 216.66 | 201.97 |
| Other Assets | n/a | 0.20 | n/a | n/a | 0.88 |
| Total Assets | 744.75 | 752.10 | 754.23 | 762.78 | 756.14 |
| Current Liabilities | |||||
| Borrowings | 50.74 | 40.90 | 34.79 | 8.13 | 7.19 |
| Other Current Liabilities | 95.08 | 91.94 | 86.55 | 121.62 | 105.08 |
| Total Current Liabilities | 145.82 | 132.84 | 121.34 | 129.74 | 112.27 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 119.78 | 125.04 | 133.53 | 125.18 | 120.06 |
| Provisions | 96.69 | 98.97 | 99.49 | 91.65 | 100.58 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 216.47 | 224.01 | 233.02 | 216.83 | 220.65 |
| Net Assets | 382.46 | 395.26 | 399.87 | 416.21 | 423.23 |
| Capital and Reserves | |||||
| Share Capital | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 |
| Share Premium Account | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| Other Reserves | -395.85 | -397.09 | -399.66 | 807.89 | -370.93 |
| Retained Earnings | 769.76 | 783.80 | 790.97 | -400.29 | 785.61 |
| Shareholders Funds | 382.46 | 395.26 | 399.87 | 416.16 | 423.23 |
| Minority Interests / Other Equity | n/a | n/a | n/a | 0.05 | n/a |
| Total Equity | 382.46 | 395.26 | 399.87 | 416.21 | 423.23 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 2.70% | 7.39% | 8.63% | 20.95% | 17.11% |
| Return on Capital Employed | 1.72% | 4.62% | 5.98% | 19.50% | 12.57% |
| Dividend Cover | 1.90 | 1.93 | n/a | 2.58 | 1.85 |
| Dividend Yield | 2.10 | 2.30 | n/a | 5.70 | 3.70 |
| PE Ratio | 24.50 | 22.90 | 10.90 | 6.80 | 14.70 |
| PEG | n/a | n/a | n/a | 0.10 | 0.10 |
| Dividend per Share Growth | -25.00% | n/a% | n/a% | 17.33% | 368.75% |
| Net Asset Value per Share | 80.06p | 81.40p | 80.53p | 82.58p | 83.25p |