Brickability Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Brickability Group Plc
BRCK Stock   59.70  0.50  0.83%   
Brickability Group financial statements provide useful quarterly and yearly information to potential Brickability Group Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brickability Group financial statements helps investors assess Brickability Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brickability Group's valuation are summarized below:
Gross Profit
86.8 M
Profit Margin
0.0259
Exchange Market
LSE - AIM
Market Capitalization
193.8 M
Enterprise Value Revenue
0.457
There are over eighty-six available fundamental signals for Brickability Group Plc, which can be analyzed over time and compared to other ratios. All traders should validate Brickability Group's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Brickability Group Total Revenue

343.66 Million

Check Brickability Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brickability Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.2 M, Interest Expense of 8.4 M or Total Revenue of 343.7 M, as well as many indicators such as . Brickability financial statements analysis is a perfect complement when working with Brickability Group Valuation or Volatility modules.
  
This module can also supplement various Brickability Group Technical models . Check out the analysis of Brickability Group Correlation against competitors.

Brickability Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets277.7 M518.7 M208.9 M
Slightly volatile
Short and Long Term Debt Total109.4 M104.2 M60.7 M
Pretty Stable
Other Current Liabilities24.2 M44.8 M17.5 M
Slightly volatile
Total Current Liabilities89.3 M148.7 M62.8 M
Slightly volatile
Total Stockholder Equity120.5 M220.8 M72.8 M
Slightly volatile
Other Liabilities44.5 M42.4 M18.6 M
Slightly volatile
Property Plant And Equipment Net58.4 M55.6 M19.2 M
Slightly volatile
Accounts Payable53.2 M80.8 M35.1 M
Slightly volatile
Cash18.9 M17.9 M12.2 M
Slightly volatile
Non Current Assets Total339.9 M323.8 M135.9 M
Slightly volatile
Other Assets813.8 K1.2 M678.1 K
Slightly volatile
Long Term Debt76 M72.3 M48.9 M
Pretty Stable
Cash And Short Term Investments18.9 M17.9 M12.2 M
Slightly volatile
Net Receivables81.9 M139.3 M58.5 M
Slightly volatile
Good Will74.1 M143.7 M61.4 M
Slightly volatile
Common Stock Total Equity1.7 M2.7 M1.1 M
Slightly volatile
Common Stock Shares Outstanding269 M356.5 M246.9 M
Slightly volatile
Liabilities And Stockholders Equity277.7 M518.7 M208.9 M
Slightly volatile
Non Current Liabilities Total156.8 M149.3 M78.9 M
Slightly volatile
Capital Surpluse31.9 M57.5 M25.4 M
Slightly volatile
Capital Lease Obligations23 M21.9 M7.6 M
Slightly volatile
Inventory19.4 M34.3 M13.3 M
Slightly volatile
Other Current Assets2.5 M2.7 M21.6 M
Slightly volatile
Other Stockholder Equity77.7 M118.3 M46.9 M
Slightly volatile
Total Liabilities157.3 M298 M136.2 M
Slightly volatile
Net Invested Capital318.2 M303.1 M128.4 M
Slightly volatile
Long Term Investments1 M1.4 M934.5 K
Slightly volatile
Property Plant And Equipment Gross74.8 M71.3 M22 M
Slightly volatile
Total Current Assets120.9 M194.9 M84.5 M
Slightly volatile
Non Current Liabilities Other27.8 M26.5 M7 M
Slightly volatile
Net Working Capital31.6 M46.2 M21.7 M
Slightly volatile
Short Term Debt15.1 M14.4 M5.9 M
Slightly volatile
Intangible Assets121.6 M115.8 M47.7 M
Slightly volatile
Common Stock2.2 M3.7 M1.2 M
Slightly volatile
Property Plant Equipment37.1 M35.3 M14.7 M
Slightly volatile
Capital Stock3 M3.7 M2.6 M
Slightly volatile

Brickability Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.2 M18.3 M5.8 M
Slightly volatile
Interest Expense8.4 M8 M2.3 M
Slightly volatile
Total Revenue343.7 M683.2 M206 M
Slightly volatile
Gross Profit58.2 M103.4 M34.4 M
Slightly volatile
Other Operating Expenses683.4 M650.8 M217.4 M
Slightly volatile
Operating Income19.3 M32.5 M11 M
Slightly volatile
EBIT19.6 M32.7 M11.1 M
Slightly volatile
EBITDA27.9 M51 M16.3 M
Slightly volatile
Cost Of Revenue608.8 M579.8 M191.8 M
Slightly volatile
Total Operating Expenses38.7 M70.9 M23.3 M
Slightly volatile
Income Tax Expense3.7 M7 M2.2 M
Slightly volatile
Tax Provision4.3 M7 M2.3 M
Slightly volatile
Interest Income807.6 K525.6 K3.1 M
Slightly volatile
Selling General Administrative38.2 M69.9 M21 M
Slightly volatile
Reconciled Depreciation9.6 M18.3 M6.8 M
Slightly volatile
Net Income Applicable To Common Shares10.4 M14.2 M8.7 M
Slightly volatile
Selling And Marketing Expenses733.6 K825.3 K899.8 K
Slightly volatile

Brickability Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation19.2 M18.3 M5.8 M
Slightly volatile
Capital Expenditures5.2 M7.5 M3.5 M
Slightly volatile
Total Cash From Operating Activities18 M25.7 M10.2 M
Slightly volatile
End Period Cash Flow11.3 M6.3 M9.6 M
Slightly volatile
Sale Purchase Of Stock133.3 M126.9 M35.4 M
Slightly volatile
Begin Period Cash Flow16.9 M10.4 M10.1 M
Slightly volatile
Dividends Paid6.2 M11.3 M4.2 M
Slightly volatile
Stock Based Compensation1.1 M1.5 M494.2 K
Slightly volatile

Brickability Fundamental Market Drivers

Forward Price Earnings5.685
Cash And Short Term Investments15.6 M

About Brickability Group Financial Statements

Brickability Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Brickability Group investors may analyze each financial statement separately, they are all interrelated. The changes in Brickability Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Brickability Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-7.8 M-7.4 M
Total Revenue683.2 M343.7 M
Cost Of Revenue579.8 M608.8 M

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Additional Tools for Brickability Stock Analysis

When running Brickability Group's price analysis, check to measure Brickability Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brickability Group is operating at the current time. Most of Brickability Group's value examination focuses on studying past and present price action to predict the probability of Brickability Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brickability Group's price. Additionally, you may evaluate how the addition of Brickability Group to your portfolios can decrease your overall portfolio volatility.
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