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Breedon Group PLC
Previous close
$4.21
Year range
$4.21 - $5.85
Market cap
1.04B GBP
Avg Volume
13.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 448.95M | 10.62% |
Operating expense | 321.80M | 14.01% |
Net income | 28.15M | -9.34% |
Net profit margin | 6.27 | -18.04% |
Earnings per share | — | — |
EBITDA | 73.75M | 3.00% |
Effective tax rate | 19.89% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 115.50M | 65.00% |
Total assets | 2.36B | 9.40% |
Total liabilities | 1.16B | 17.87% |
Total equity | 1.20B | — |
Shares outstanding | 346.60M | — |
Price to book | 1.22 | — |
Return on assets | 4.26% | — |
Return on capital | 5.46% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 28.15M | -9.34% |
Cash from operations | 107.55M | 19.70% |
Cash from investing | -31.40M | 33.69% |
Cash from financing | -50.80M | -18.41% |
Net change in cash | 25.40M | 3,728.57% |
Free cash flow | 24.56M | 89.67% |
About
Founded
2007
Website
Employees
4,780
