Ibstock PLC
ISIN: GB00BYXJC278 | Ticker: IBST | LEI: 2138003QHTNX34CN9V93
Country: United Kingdom
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.
1899
Served areaEurope
Headcount2,293
HeadquartersLeicester Road, LE67 6HS Ibstock – United Kingdom
| 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.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| BlackRock Investment Management (UK) Limited | 0.64% | 02.08.23 |
| Marshall Wace LLP | 0.60% | 13.03.24 |
| Marshall Wace LLP | 0.60% | 27.02.24 |
| BlackRock Investment Management (UK) Limited | 0.56% | 20.09.23 |
| Marshall Wace LLP | 0.50% | 23.01.24 |
| Marshall Wace LLP | 0.60% | 06.03.24 |
| Total | 3.50% |
GB00BYXJC278
LEI2138003QHTNX34CN9V93
SectorFTSE 250
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