Stocktoria
Ibstock plc IBST.L
GB · London Stock Exchange · XLON · stock · Basic Materials · website
Ibstock plc financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | £372.1M | £366.2M | £405.8M | £512.9M |
| Gross profit | £96.0M | £104.6M | £115.0M | £196.4M |
| SG&A expense | £82.2M | £77.8M | £82.9M | £97.6M |
| Operating income | £15.8M | £28.8M | £34.6M | £100.9M |
| Interest expense | £9.8M | £8.3M | £5.9M | £4.6M |
| Income tax | -£2.2M | £5.6M | £9.0M | £17.9M |
| Net income | £3.1M | £15.1M | £21.1M | £86.9M |
| EPS (diluted) | £0.01 | £0.04 | £0.05 | £0.22 |
| Operating cash flow | £39.6M | £53.7M | £58.3M | £121.9M |
| Free cash flow | -£7.1M | £8.4M | -£9.8M | £58.0M |
| Cash & equivalents | £21.0M | £9.3M | £23.9M | £54.3M |
| Inventory | £137.4M | £124.8M | £119.2M | £94.3M |
| Goodwill | £3.9M | £3.9M | £4.1M | £3.9M |
| Total assets | £744.7M | £752.1M | £754.2M | £762.8M |
| Total debt | £170.5M | £165.9M | £168.3M | £133.3M |
| Total liabilities | £362.3M | £356.8M | £354.4M | £346.6M |
| Shareholders' equity | £382.5M | £395.3M | £399.9M | £416.2M |
| Share buybacks | — | — | £0 | £30.0M |
Growth · year-over-year · Revenue CAGR -10.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +1.6% | -9.8% | -20.9% | — |
| Net income growth | -79.6% | -28.3% | -75.8% | — |
| EPS growth | -78.9% | -28.3% | -75.3% | — |
| Free cash flow growth | -184.5% | — | -116.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-12-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.