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Michelmersh Brick Holdings Plc (MBH.LN)

Michelmersh Brick Holdings Plc (MBH.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Michelmersh Brick Holdings PLC is a business with brands, namely, Blockleys, Carlton, FabSpeed, Freshfield Lane, Michelmersh, Floren and Hathern Terra Cotta. These divisions operate within a fully integrated business combining the manufacture of clay bricks and pavers. The Group also includes a landfill operator, New Acres Ltd, and seeks to develop future landfill and development opportunities on ancillary land assets. It currently owns the UK's premium manufacturing brick brands and is a specification brick and clay paving manufacturer. Geographically, the majority is derived from the United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 70,107 77,338 68,375 59,524 52,044
Sales Growth -9.35% +13.11% +14.87% +14.37% -2.76%
Net Income 6,104 9,662 8,877 6,129 4,933
Net Income Growth -36.82% +8.84% +44.84% +24.24% -42.67%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 126,962 123,978 123,306 112,695 115,846
Total Assets Growth +2.41% +0.55% +9.42% -2.72% -4.58%
Total Liabilities 31,031 31,134 34,337 27,571 36,195
Total Liabilities Growth -0.33% -9.33% +24.54% -23.83% -20.10%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 7,863 10,830 17,994 13,571 10,382
Operating Cash Flow Growth -27.40% -39.81% +32.59% +30.72% -28.48%
Net Cash Flow -4,896 318 2,388 -3,560 -2,897
Change in Net Cash Flow -1,639.62% -86.68% +167.08% -22.89% -129.31%
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