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Equibles

IBST · IBSTOCK PLC · Financials

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0.7900 GBP -0.0275 (-3.36%) At close · Oct 5
Rebalance outlook locked
Market Cap
287.87M GBP
Shares
395.02M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
372.1M +1.6%
FY2025 Revenue FY2020–FY2025
Net Income
3.07M -79.6%
FY2025 Net Income FY2020–FY2025
Gross Margin
25.79% -2.8pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
2.7% -4.7pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
39.57M -26.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
GBP 372.1M 366.21M 405.84M 512.89M 408.66M 316.17M
GBP 276.12M 261.65M 290.88M 316.52M 264.17M 267.73M
GBP 95.98M 104.56M 114.96M 196.37M 144.49M 48.44M
GBP 36.39M 34.14M 36.8M 47.96M 38.83M 31.43M
GBP 51.8M 45.65M 47.62M 49.62M 41.8M 41.3M
GBP — — — — 38.35M 36.48M
GBP 10.03M 27.07M 35.03M 107.43M 69.93M -19.61M
GBP 9.81M 8.29M 5.93M 4.55M 5.83M 6.11M
GBP 896K 20.68M 30.07M 104.76M 64.94M -23.94M
GBP -2.18M 5.59M 9.01M 17.88M 33.13M 4.08M
GBP 3.07M 15.09M 21.06M 86.91M 31.81M -28.02M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 32.33M in buybacks, 121.2M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 GBP 9,588,000 ESEF Annual Report filed 2026-04-07
Noncurrent lease liabilities 2025-12-31 GBP 19,922,000 ESEF Annual Report filed 2026-04-07
Noncurrent long-term borrowings 2025-12-31 GBP 99,862,000 ESEF Annual Report filed 2026-04-07
Short-term borrowings 2025-12-31 GBP 41,152,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.