YOLFTbeta
BRCK Group plc

BRCK Group plc

BRCK · LSE · Industrials / Industrial Distribution

38.25GBX-1.10 (-2.80%)

Price History

Full chart

Market Stats

Previous Close39.35
Open39.95
Day Range38.00 – 39.95
52-Week Range37.39 – 56.28
Volume1.55M
Market Cap153.55M
P/E (TTM)0.00
Forward P/E5.66
EPS0.00
Dividend Yield7.39%
Beta0.31
50-Day Avg49.75
200-Day Avg50.02

About

BRCK Group plc, together with its subsidiaries, distributes specialist products and services to the construction industry in the United Kingdom. It operates through two segments: Distribution; and Design and Install. The company engages in the importation and distribution of building products including bricks, timber, cladding, roof tiles and radiators, to all sectors of the construction industry; and procurement and installation businesses, including the provision of fire remediation and flooring, roofing and solar panel installation services, for residential construction and commercial sectors. The company serves construction industry, including house builders, developers, contractors, general builders, and retail. The company was formerly known as Brickability Group Plc and change its name to BRCK Group plc in February 2026. BRCK Group plc was incorporated in 1985 and is headquartered in Bracknell, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Francis John Hanna
  • Employees800
  • HeadquartersQueensgate House, Bracknell, United Kingdom, RG12 1RB, UK
  • Websitehttps://brckgroup.com

Leadership

  • Mr. Francis John HannaCEO, Director & Member of Management Board · b. 1968
  • Mr. Michael David Gant C.M.A.CFO, Director & Member of Management Board · b. 1969
  • Mr. Richard CosgroveMD of Distribution Division?Brickability companies & Member of Management Board
  • Mr. Jonathan RosieMD of Distribution Division - Taylor Maxwell Group & Member of Management Board
  • Mr. Dexter CopelandMd of Design & Install Division ? Fire Remediation and Renewables & Member of Management Board
  • Ms. Aisling KennyChief People Officer & Member of Management Board
  • Mr. Shane WhiffenMD of Design & Install Division - Roofing and Member of Management Board
  • Mr. Calum WalshMD of Distribution Division - Towelrads & Member of Management Board

Financials

Income Statement

Currency: GBP2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue11.69M11.69M187.13M181.08M520.17M681.09M594.08M637.06M645.36M
Growth (%)-0.00%+1500.32%-3.23%+187.25%+30.94%-12.78%+7.23%+1.30%
Cost of Revenue9.06M9.06M149.44M143.11M433.37M568.22M488.24M515.37M543.77M
Gross Profit2.64M2.64M37.68M37.97M86.80M112.87M105.84M121.69M101.59M
Gross Margin22.54%22.54%20.14%20.97%16.69%16.57%17.82%19.10%15.74%
Operating Expense2.47M2.50M22.14M25.98M58.51M74.14M77.04M91.09M70.79M
Operating Income165.00K134.00K15.55M12.00M28.29M38.73M28.80M30.60M30.80M
Operating Margin1.41%1.15%8.31%6.63%5.44%5.69%4.85%4.80%4.77%
EBITDA577.00K16.14M19.08M17.47M29.49M52.90M44.30M41.53M50.89M
EBITDA Margin4.93%138.07%10.20%9.65%5.67%7.77%7.46%6.52%7.89%
Net Income-294.00K-294.00K9.29M9.66M12.39M27.74M15.37M6.53M1.30M
Net Income Margin-2.51%-2.51%4.97%5.34%2.38%4.07%2.59%1.03%0.20%
Interest Expense277.00K274.00K2.53M845.00K2.25M5.26M6.96M9.64M5.99M
Interest Expense % of Total Revenue2.37%2.34%1.35%0.47%0.43%0.77%1.17%1.51%0.93%

Balance Sheet

Currency: GBP2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets111.32M132.68M163.17M158.37M368.27M382.61M451.04M452.06M434.50M
Total Liabilities103.19M61.53M83.10M72.94M213.79M207.24M259.16M263.33M255.64M
Total Equity8.13M71.15M80.06M85.44M154.57M175.51M192.01M188.74M178.85M
Cash5.35M17.00M27.27M8.59M25.03M21.64M15.58M23.11M33.25M
Total Debt64.47M13.94M31.49M24.04M36.87M45.62M90.58M98.90M114.94M
Net Debt59.13M-3.06M4.22M15.45M11.85M23.97M74.99M75.79M81.70M

Cash Flow

Currency: GBP2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow579.00K18.91M9.92M10.20M19.12M33.64M22.31M32.73M21.69M
Investing Cash Flow-18.63M-4.02M-7.20M-5.88M-52.92M-25.13M-50.97M-1.40M809.00K
Financing Cash Flow23.39M-3.24M7.54M-22.97M50.25M-24.56M26.81M-34.06M-14.20M
Capital Expenditure1.42M1.25M973.00K5.67M6.80M10.23M6.51M4.36M1.68M
Free Cash Flow-841.00K17.67M8.95M4.53M12.32M23.41M15.81M28.37M20.01M
Dividends Paid-2.00M2.00M4.50M6.10M9.14M9.86M10.90M11.29M
FCF to OCF-145.25%93.41%90.19%44.39%64.41%69.59%70.84%86.67%92.25%
Dividend Paid to FCF-11.32%22.36%99.43%49.55%39.05%62.39%38.44%56.43%

Earnings

Report DateNov 25, 2019Sep 16, 2020Dec 28, 2020Mar 3, 2021Aug 5, 2021Dec 1, 2021Mar 2, 2022Jul 21, 2022Nov 28, 2022Mar 1, 2023May 31, 2023Jul 17, 2023Nov 28, 2023Feb 27, 2024Nov 26, 2024Jul 14, 2025Nov 25, 2025
EPS Estimate0.000.000.000.00--0.00--0.000.000.000.000.000.00-0.00
EPS Actual0.020.020.020.000.020.030.000.010.040.000.000.000.000.000.010.010.05
Surprise-----------------
TimingPre-marketPre-marketAfter-hours-Pre-marketPre-market-Pre-marketPre-market--Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap153.55M
Enterprise Value233.64M
Trailing P/E0.00
Forward P/E5.66
Price / Sales0.24
Price / Book0.85
EPS0.00
Book Value0.556
Revenue (TTM)645.36M
Gross Profit (TTM)121.68M
EBITDA44.57M
Profit Margin0.20%
Operating Margin4.25%
Return on Equity0.71%
Return on Assets4.12%
Shares Outstanding323.27M
Shares Float202.92M
Beta0.31
Dividend Yield7.39%
Dividend Rate0.04
Payout Ratio74.52%

Dividends

20262×
0.02Sep 3, 20260.01Jan 22, 2026
20252×
0.02Sep 4, 20250.01Jan 23, 2025
20242×
0.02Aug 29, 20240.01Jan 25, 2024
20232×
0.02Aug 24, 20230.01Jan 26, 2023
20222×
0.02Aug 25, 20220.01Jan 27, 2022
20212×
0.01Aug 26, 20210.01Jan 28, 2021
20201×
0.01Sep 24, 2020
20191×
0.01Dec 5, 2019