Ibstock PLC Logo

Ibstock PLC

ISIN: GB00BYXJC278 | Ticker: IBST | LEI: 2138003QHTNX34CN9V93
Sector: MaterialsSub-Industry: Construction Materials
Country: United Kingdom

About Ibstock PLC

Company Description

Ibstock PLC is a leading manufacturer of clay bricks and concrete products based in the United Kingdom. With a history dating back to 1899, the company has grown to become one of the largest brick manufacturers in the UK and has expanded its operations to include the production of concrete roofing tiles, pavers, and other construction materials.

Ibstock PLC operates from over 30 locations across the UK and employs over 2,000 people, making it a significant employer in the construction industry. The company is committed to sustainable manufacturing practices and has implemented a range of initiatives to reduce its environmental impact, including the use of recycled materials in its products and the optimization of energy usage in its production facilities.

Year founded

1899

Served area

Europe

Headcount

2,293

Headquarters

Leicester Road, LE67 6HS Ibstock – United Kingdom

Financial statements

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Line item in (gbp) 01.01.2021 01.01.2022 01.01.2023
Assets N/A 756,143,000.00 762,782,000.00
Noncurrent Assets N/A 553,293,000.00 546,121,000.00
Property Plant And Equipment N/A 375,800,000.00 409,091,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A 57,754,000.00 15,194,000.00
Noncurrent Derivative Financial Assets N/A 0.00 116,000.00
Current Assets N/A 201,975,000.00 216,661,000.00
Inventories N/A 72,821,000.00 94,275,000.00
Trade And Other Current Receivables N/A 64,756,000.00 65,935,000.00
Cash and cash equivalents 19,552,000.00 61,199,000.00 54,283,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 875,000.00 0.00
Current Derivative Financial Assets N/A 0.00 451,000.00
Equity 397,871,000.00 423,229,000.00 416,209,000.00
Issued Capital N/A 4,096,000.00 4,096,000.00
Retained Earnings N/A 785,609,000.00 807,894,000.00
Share Premium N/A 4,458,000.00 4,458,000.00
Other Reserves N/A -370,934,000.00 -400,290,000.00
Equity Attributable To Owners Of Parent N/A 423,229,000.00 416,158,000.00
Noncontrolling Interests N/A 0.00 51,000.00
Liabilities N/A 332,914,000.00 346,573,000.00
Noncurrent Liabilities N/A 220,646,000.00 216,831,000.00
Noncurrent Provisions N/A 8,232,000.00 7,299,000.00
Deferred Tax Liabilities N/A 92,352,000.00 84,349,000.00
Longterm Borrowings N/A 99,738,000.00 99,769,000.00
Current Liabilities N/A 112,268,000.00 129,742,000.00
Current Provisions N/A 1,869,000.00 1,613,000.00
Trade And Other Current Payables N/A 103,132,000.00 120,003,000.00
Current Derivative Financial Liabilities N/A 74,000.00 0.00
Line item in (gbp) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 408,656,000.00 512,886,000.00
Other Income 2,524,000.00 2,630,000.00
Profit Loss From Operating Activities 69,934,000.00 107,427,000.00
Finance Income 839,000.00 1,890,000.00
Finance Costs 5,831,000.00 4,553,000.00
Profit Loss Before Tax 64,942,000.00 104,764,000.00
Income Tax Expense Continuing Operations 33,129,000.00 17,884,000.00
Profit (loss) 31,813,000.00 86,880,000.00
Profit Loss Attributable To Owners Of Parent 31,813,000.00 86,908,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 -28,000.00
Line item in (gbp) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 31,813,000.00 86,880,000.00
Cash Flows From Used In Operations N/A 100,497,000.00 137,765,000.00
Interest Paid Classified As Operating Activities N/A 2,928,000.00 2,888,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 9,960,000.00 11,699,000.00
Cash Flows From Used In Operating Activities N/A 86,502,000.00 121,904,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 959,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 874,000.00 50,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 24,960,000.00 58,354,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 6,402,000.00 5,573,000.00
Interest Received Classified As Investing Activities N/A 0.00 124,000.00
Cash Flows From Used In Investing Activities N/A -28,019,000.00 -56,879,000.00
Proceeds From Issuing Shares N/A 432,000.00 0.00
Proceeds From Borrowings Classified As Financing Activities N/A 170,000,000.00 0.00
Repayments Of Borrowings Classified As Financing Activities N/A 160,000,000.00 0.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 7,575,000.00 8,010,000.00
Dividends Paid Classified As Financing Activities N/A 16,780,000.00 33,701,000.00
Cash Flows From Used In Financing Activities N/A -16,795,000.00 -71,970,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 41,688,000.00 -6,945,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -41,000.00 29,000.00
Cash and cash equivalents 19,552,000.00 61,199,000.00 54,283,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
BlackRock Investment Management (UK) Limited 0.64% 02.08.23
BlackRock Investment Management (UK) Limited 0.56% 20.09.23
Marshall Wace LLP 0.50% 23.01.24
Total 1.70%

Capital markets information

ISIN

GB00BYXJC278

LEI

2138003QHTNX34CN9V93

Sector

Materials

Industry Group

Materials

Industry

Construction Materials

Sub-Industry

Construction Materials

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

Contact Investor Relations department

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