BRCK Group PLC

BRCK Group PLC

0.56
EUR
+0.00
(-0.89%)
198.81MMarket Cap
Nov 30Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
1,140.91
0.96
0.79
1.85
2.27
1.96
1.99
2.01
- -
Basic EPS, GAAP
- -
45.1
0.05
0.04
0.04
0.09
0.05
0.02
- -
- -
Free Cash Flow per Basic Share
- -
127.57
0.05
0.02
0.04
0.08
0.07
0.09
0.09
- -
Dividend per Share
- -
- -
0.01
0.02
0.02
0.03
0.03
0.03
0.04
- -
Book Value per Share
0.04
0.07
0.35
0.37
0.52
0.58
0.6
0.59
0.55
0.55
Tangible Book Value per Share
-0.26
-0.22
0.01
0.04
0.01
0.08
-0.11
-0.07
-0.02
-0.02
Basic Weighted Avg Shares
230
- -
194
230
281
299
304
321
322
322
Sales/Revenue/Turnover
- -
163
187
181
520
681
594
637
645
- -
Operating Margin (%)
- -
9.01
8.32
6.65
5.48
5.73
4.9
4.8
2.86
- -
Depreciation Expense
- -
4
4
5
10
13
16
20
20
- -
Net Income, GAAP
- -
6
9
10
12
28
15
7
1
- -
Effective Tax Rate (%)
- -
24.91
23.74
13.49
33.16
19.78
28.35
44.37
79.25
- -
Profit Margin (%)
- -
3.95
4.97
5.34
2.38
4.07
2.59
1.03
0.2
- -
Working Capital
10
16
31
23
43
35
40
40
53
53
LT Debt
61
64
31
23
35
30
78
76
86
86
Total Equity
8
16
80
85
154
175
192
189
179
179
Return on Invested Capital (%)
- -
12.93
11.09
9.1
8.78
14.99
7.65
4
1.02
- -
Return on Capital (%)
- -
12.45
11.48
9.41
9.29
15.52
8.09
4.18
1.06
- -
Return on Common Equity (%)
- -
52.66
19.27
11.68
10.32
16.81
8.36
3.43
0.71
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
23
22
29
LT Borrowings
61
69
68
LT Finance Leases
15
15
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
322
322
323
Market Capitalization
174
173
174

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
189
189
196
Cash, Cash Equivalents & STI
23
20
33
Accounts Receivable, Net
109
119
97
Inventories
36
39
43
Total Current Liabilities
149
141
144
Payables & Accruals
- -
- -
- -
ST Debt
23
22
29
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
19.38%
-5.24%
Free Cash Flow
- -
57.48%
-1.93%
Net Income, GAAP
- -
-6.01%
-80.04%
Sales/Revenue/Turnover
- -
42.79%
1.3%
Total Cash Common Dividend
- -
21.49%
3.57%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
594
2025
- -
- -
637
2026
- -
- -
645

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.03
2026
- -
- -
0.04

Company Description

CEO
Francis John Hanna
Full Time Employees
800
Sector
Distribution services
Industry
Wholesale distributors
Address
Queensgate House Bracknell BR United Kingdom RG12 1RB
IPO Date
Aug 29, 2019
Business
Brickability Group Plc is a leading UK-based distributor and provider of specialist products and services to the UK construction industry, operating through four core divisions: Bricks & Building Materials, Importing, Distribution, and Contracting Services. The Bricks & Building Materials division supplies superior quality facing bricks, blocks, pavers, natural stone, ceramic paving products, cladding systems, and associated building materials to national housebuilders, developers, contractors, general builders, and retail customers; the Importing division sources high-quality building products, including bricks, stone, and tiles, predominantly on an exclusive basis from global manufacturers for the UK market across specification, new build, renovation, public, and commercial sectors; the Distribution division offers windows, doors, radiators, towel rails, underfloor heating, tiles, flooring, GRP products, guttering, drainage, renewable technologies such as EV chargers and solar PV, balconies, and timber & landscaping products, with design and installation support; and the Contracting division provides installation and remediation services encompassing fire strategy cladding, commercial re-roofing, traditional slate, tile and metal roofing, quality flooring, curtain walling, framing systems, external glazing, and fire breaks. Incorporated in 1985 with origins in South Wales, the group maintains its registered office at South Road, Bridgend Industrial Estate, Bridgend, Wales, CF31 3XG, and head office at Queensgate House, Cookham Road, Bracknell, Berkshire, primarily serving the residential and commercial construction sectors throughout the United Kingdom. Recent developments include the acquisition of specialist cladding contractor Topek Southern Limited in February 2024 to bolster cladding installation capabilities, following the October 2023 acquisition of Topek; a leadership transition in April 2024 with Frank Hanna appointed CEO succeeding Alan Simpson; expansion by UPOWA into three new operational regions and the launch of two new Taylor Maxwell showrooms in London and Bristol; and an announcement in November 2024 to rebrand as BRCK Group Plc in January 2025 to reflect its diversified operations while retaining individual brand identities and the BRCK.L ticker.