BRICKABILITY GROUP PLC ORD GBP0 (BRCK.L) Financials
BRCK.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 37.6 billion | 19.5 billion |
| 2023-03-31 | 38.3 billion | 20.7 billion |
| 2022-12-31 | ? | ? |
| 2022-09-30 | 37.5 billion | 21.4 billion |
BRCK.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -790.6 million | ? |
| 2023-03-31 | 2.7 billion | 212.3 million |
| 2022-12-31 | ? | ? |
| 2022-09-30 | -561.6 million | ? |
BRCK.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 1.1 billion |
| 2023-03-31 | 1.6 billion |
| 2022-12-31 | ? |
| 2022-09-30 | 1.2 billion |
BRCK.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 2.3 billion | - | 1.5 billion |
| 2023-03-31 | 2.2 billion | - | 1.6 billion |
| 2022-12-31 | - | - | - |
| 2022-09-30 | 669.8 million | - | 1.3 billion |
BRCK.L Shares Outstanding
BRCK.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 454.2 million | - | - | - |
| 2023-03-31 | 438.6 million | - | - | - |
| 2022-12-31 | - | - | - | - |
| 2022-09-30 | 584.6 million | - | - | - |
BRCK.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 32.5 billion | 27.7 billion |
| 2023-03-31 | 32.8 billion | 27.7 billion |
| 2022-12-31 | - | - |
| 2022-09-30 | 35.3 billion | 30.4 billion |
BRCK.L
Price: £0.76
Dividend Yield: 0.00%
Forward Dividend Yield: 2.68%
Payout Ratio: 2244.44%
Dividend Per Share: 2.02 GBp
Earnings Per Share: 0.09 GBp
P/E Ratio: 7.67
Exchange: LSE
Sector: Industrials
Industry: Industrial Distribution
Market Capitalization: 246.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 26.69%