Cash flow Built Cybernetics plc

Stocks

BUC

GB0000617950

Construction & Engineering

Market Closed - London S.E. 01:35:26 22/08/26 am AEST			5-day change	1st Jan Change
1.800 ^GBX	+5.88%		+9.09%	-10.00%

25/06	Built Cybernetics plc Reports Earnings Results for the Half Year Ended March 31, 2026	CI
24/06	EARNINGS: Cavendish hails "steady progress"; ProCook profit jumps	AN

196b4a3347ce71cf2b39.06UlcPa17u9ntsN1Ov3WP5Qad-h8YAoU1iq8XQxtj4U.t-NwCsHFqawQ34xYCoW0T8RjFo0XVE9ysxnNNWFAzNWb4EYcmfG2lwT49w

Published financial data: BUILT CYBERNETICS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020	2021	2022	2023	2024
Revenues	11.34M	8.82M	7.13M	14.1M	19.45M
Total Revenues	11.34M	8.82M	7.13M	14.1M	19.45M
Cost of Goods Sold, Total	10.9M	9.04M	7.27M	12.98M	18.32M
Gross Profit	441K	-222K	-147K	1.12M	1.13M
Selling General & Admin Expenses, Total	-	-	-	141K	233K
Other Operating Expenses	869K	1.13M	157K	1.05M	1.14M
Other Operating Expenses, Total	869K	1.13M	157K	1.19M	1.38M
Operating Income	-428K	-1.35M	-304K	-67K	-244K
Interest Expense, Total	-112K	-94K	-95K	-175K	-438K
Interest And Investment Income	-	-	-	9K	13K
Net Interest Expenses	-112K	-94K	-95K	-166K	-425K
Income (Loss) On Equity Invest.	442K	166K	327K	341K	156K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-264K
EBT, Excl. Unusual Items	-98K	-1.28M	-72K	108K	-777K
Merger & Related Restructuring Charges	-	-	-	-379K	-41K
Impairment of Goodwill	-	-	-1.75M	-	-260K
Gain (Loss) On Sale Of Investments	-	-	-	-80K	-23K
Gain (Loss) On Sale Of Assets	52K	-	-	-	-88K
Asset Writedown	-	-249K	-	-	-585K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-46K	-1.53M	-1.82M	-351K	-1.77M
Income Tax Expense	-26K	-395K	-45K	-433K	-94K
Earnings From Continuing Operations	-20K	-1.14M	-1.78M	82K	-1.68M
Earnings Of Discontinued Operations	-	-	-503K	10K	-27K
Net Income to Company	-20K	-1.14M	-2.28M	92K	-1.71M
Minority Interest	25K	13K	-	-	-
Net Income - (IS)	5K	-1.12M	-2.28M	92K	-1.71M
Net Income to Common Incl Extra Items	5K	-1.12M	-2.28M	92K	-1.71M
Net Income to Common Excl. Extra Items	5K	-1.12M	-1.78M	82K	-1.68M
Per Share Items
Net EPS - Basic	0	-0.01	-0.01	0	-0.01
Basic EPS - Continuing Operations	0	-0.01	-0.01	0	-0.01
Basic Weighted Average Shares Outstanding	165M	165M	165M	224M	316M
Net EPS - Diluted	0	-0.01	-0.01	0	-0.01
Diluted EPS - Continuing Operations	0	-0.01	-0.01	0	-0.01
Diluted Weighted Average Shares Outstanding	165M	165M	165M	224M	316M
Normalized Basic EPS	-0	-0	-0	0	-0
Normalized Diluted EPS	-0	-0	-0	0	-0
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-275K	-1.17M	-179K	56K	-61K
EBITA	-349K	-1.3M	-276K	-36K	-195K
EBIT	-428K	-1.35M	-304K	-67K	-244K
EBITDAR	-116K	-1.06M	-107K	113K	-
Total Revenues (As Reported)	11.34M	8.82M	7.13M	14.1M	19.45M
Effective Tax Rate - (Ratio)	56.52	25.8	2.47	123.36	5.3
Total Current Taxes	-	-361K	-	-196K	-
Total Deferred Taxes	-26K	-34K	-45K	-237K	-94K
Normalized Net Income	-36.25K	-788K	-45K	67.5K	-486K
Interest on Long-Term Debt	103K	91K	76K	74K	68K
Non-Cash Pension Expense	121K	92K	78K	2K	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	141K	233K
Net Rental Expense, Total	159K	110K	72K	57K	-
Imputed Operating Lease Interest Expense	69.46K	24.02K	16.95K	19.94K	-
Imputed Operating Lease Depreciation	89.54K	85.98K	55.05K	37.06K	-
Stock-Based Comp., Other (Total)	-	-	-	-	23K
Total Stock-Based Compensation	-	-	-	-	23K

Fiscal Period: September	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	992K	515K	28K	522K	353K
Short Term Investments	419K	385K	500K	289K	402K
Total Cash And Short Term Investments	1.41M	900K	528K	811K	755K
Accounts Receivable, Total	3.01M	3.92M	3.43M	3.68M	5.53M
Other Receivables	41K	121K	-	-	-
Total Receivables	3.05M	4.05M	3.43M	3.68M	5.53M
Inventory	-	-	-	372K	393K
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	688K	526K	478K	3.88M	841K
Total Current Assets	5.15M	5.47M	4.44M	8.74M	7.52M
Gross Property Plant And Equipment	4.55M	3.29M	2.72M	2.9M	2.53M
Accumulated Depreciation	-1.35M	-589K	-469K	-531K	-645K
Net Property Plant And Equipment	3.2M	2.7M	2.25M	2.37M	1.89M
Long-term Investments	1.24M	796K	1.01M	1.26M	1.06M
Goodwill	2.39M	2.37M	-	1.5M	1.81M
Other Intangibles, Total	653K	324K	210K	404K	366K
Deferred Tax Assets Long-Term	214K	241K	281K	625K	596K
Deferred Charges Long-Term	-	-	-	-	207K
Total Assets	12.85M	11.9M	8.19M	14.9M	13.46M
Liabilities
Accounts Payable, Total	1.71M	2.11M	1.35M	1.81M	2.52M
Accrued Expenses, Total	926K	964K	1.2M	1.58M	923K
Short-term Borrowings	-	-	232K	122K	164K
Current Portion of Long-Term Debt	155K	83K	250K	1.93M	358K
Current Portion of Leases	539K	539K	457K	492K	528K
Current Income Taxes Payable	549K	568K	515K	1.09M	1.27M
Unearned Revenue Current, Total	606K	829K	1.23M	1.4M	2.58M
Other Current Liabilities	145K	103K	101K	266K	886K
Total Current Liabilities	4.63M	5.2M	5.34M	8.68M	9.24M
Long-Term Debt	-	417K	167K	642K	84K
Long-Term Leases	2.8M	2.35M	1.96M	1.75M	1.28M
Deferred Tax Liability Non Current	47K	40K	33K	161K	23K
Other Non Current Liabilities	992K	832K	293K	297K	440K
Total Liabilities	8.48M	8.84M	7.79M	11.53M	11.06M
Common Stock, Total	1.65M	1.65M	1.65M	2.75M	3.41M
Retained Earnings	41K	-1.08M	-3.36M	-3.27M	-4.96M
Comprehensive Income and Other	2.65M	2.5M	2.11M	3.89M	3.94M
Total Common Equity	4.35M	3.07M	401K	3.37M	2.39M
Minority Interest	27K	-	-	-	-
Total Equity	4.37M	3.07M	401K	3.37M	2.39M
Total Liabilities And Equity	12.85M	11.9M	8.19M	14.9M	13.46M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	165M	165M	165M	275M	341M
ECS Total Common Shares Outstanding	165M	165M	165M	275M	341M
Book Value / Share	0.03	0.02	0	0.01	0.01
Tangible Book Value	1.3M	373K	191K	1.47M	213K
Tangible Book Value Per Share	0.01	0	0	0.01	0
Total Debt	3.5M	3.39M	3.07M	4.93M	2.41M
Net Debt	2.09M	2.49M	2.54M	4.12M	1.66M
Debt Equivalent Oper. Leases	1.27M	880K	576K	456K	-
Minority Interest, Total (Incl. Fin. Div)	27K	-	-	-	-
Equity Method Investments, Total	1.24M	796K	1.01M	1.07M	995K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	372K	393K
Machinery, Total	1.61M	733K	532K	727K	779K
Full Time Employees	161	133	106	132	180
Accumulated Allowance for Doubtful Accounts (Supple)	1.03M	272K	199K	167K	208K

Fiscal Period: September	2020	2021	2022	2023	2024
Net Income	5K	-1.12M	-2.28M	92K	-1.71M
Depreciation & Amortization - CF	414K	512K	482K	527K	633K
Amortization of Goodwill and Intangible Assets - (CF)	79K	59K	28K	31K	49K
Depreciation & Amortization, Total	493K	571K	510K	558K	682K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	13K
(Gain) Loss From Sale Of Asset	-	-2K	-	52K	-3K
Asset Writedown & Restructuring Costs	-	249K	1.75M	-	845K
(Income) Loss On Equity Investments - (CF)	-442K	-166K	-327K	-341K	-156K
Stock-Based Compensation (CF)	-	-	-	-	23K
Other Operating Activities, Total	188K	-52K	149K	9K	354K
Change In Accounts Receivable	989K	-843K	594K	1.4M	-1.98M
Change In Inventories	-	-	-	61K	-21K
Change In Accounts Payable	-794K	892K	-815K	-617K	1.78M
Change in Other Net Operating Assets	-79K	-160K	-586K	-10K	264K
Cash from Operations	360K	-634K	-1M	1.21M	89K
Capital Expenditure	-245K	-33K	-48K	-154K	-169K
Sale of Property, Plant, and Equipment	16K	16K	-	-	2.45M
Cash Acquisitions	-	-	-	367K	-51K
Sale (Purchase) of Intangible assets	-	-	-	-	-221K
Investment in Marketable and Equity Securities, Total	-	-123K	927K	33K	-52K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	59K
Other Investing Activities, Total	211K	528K	140K	262K	192K
Cash from Investing	-18K	388K	1.02M	508K	2.21M
Long-Term Debt Issued, Total	-	500K	-	-	79K
Total Debt Issued	-	500K	-	-	79K
Long-Term Debt Repaid, Total	-468K	-610K	-553K	-955K	-2.68M
Total Debt Repaid	-468K	-610K	-553K	-955K	-2.68M
Issuance of Common Stock	-	-	-	-	482K
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-94K	-95K	-165K	-425K
Cash from Financing	-468K	-204K	-648K	-1.12M	-2.54M
Foreign Exchange Rate Adjustments	-27K	-27K	-85K	37K	4K
Net Change in Cash	-153K	-477K	-719K	634K	-241K
Supplemental Items
Cash Interest Paid	9K	94K	95K	165K	438K
Cash Income Tax Paid (Refund)	-218K	-262K	-99K	-196K	-
Levered Free Cash Flow	-194K	-566K	693K	-2.02M	3.12M
Unlevered Free Cash Flow	-124K	-507K	752K	-1.91M	3.39M
Change In Net Working Capital	104K	199K	-480K	2.28M	-3.21M
Net Debt Issued / Repaid	-468K	-110K	-553K	-955K	-2.6M

Fiscal Period: September	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.18	-6.84	-1.89	-0.36	-1.08
Return on Total Capital	-4.12	-11.81	-3.83	-0.71	-2.33
Return On Equity %	-0.45	-30.53	-102.6	4.35	-58.27
Return on Common Equity	0.11	-30.29	-102.6	4.35	-58.27
Margin Analysis
Gross Profit Margin %	3.89	-2.52	-2.06	7.96	5.83
SG&A Margin	-	-	-	1	1.2
EBITDA Margin %	-2.43	-13.22	-2.51	0.4	-0.31
EBITA Margin %	-3.08	-14.68	-3.87	-0.26	-1
EBIT Margin %	-3.78	-15.35	-4.27	-0.48	-1.25
Income From Continuing Operations Margin %	-0.18	-12.88	-24.96	0.58	-8.64
Net Income Margin %	0.04	-12.73	-32.02	0.65	-8.78
Net Avail. For Common Margin %	0.04	-12.73	-24.96	0.58	-8.64
Normalized Net Income Margin	-0.32	-8.94	-0.63	0.48	-2.5
Levered Free Cash Flow Margin	-1.71	-6.42	9.72	-14.35	16.02
Unlevered Free Cash Flow Margin	-1.09	-5.75	10.55	-13.58	17.43
Asset Turnover
Asset Turnover	0.93	0.71	0.71	1.22	1.37
Fixed Assets Turnover	5.98	2.99	2.88	6.1	9.13
Receivables Turnover (Average Receivables)	3.17	2.55	1.94	3.97	4.22
Inventory Turnover (Average Inventory)	-	-	-	-	47.89
Short Term Liquidity
Current Ratio	1.11	1.05	0.83	1.01	0.81
Quick Ratio	0.96	0.95	0.74	0.52	0.68
Operating Cash Flow to Current Liabilities	0.08	-0.12	-0.19	0.14	0.01
Days Sales Outstanding (Average Receivables)	115.44	143.4	188.44	92.01	86.64
Days Outstanding Inventory (Average Inventory)	-	-	-	-	7.64
Average Days Payable Outstanding	58.33	77.19	86.96	-	43.24
Cash Conversion Cycle (Average Days)	-	-	-	-	51.04
Long Term Solvency
Total Debt/Equity	80	110.5	765.09	146.28	100.84
Total Debt / Total Capital	44.44	52.49	88.44	59.4	50.21
LT Debt/Equity	64.13	90.22	530.92	70.92	56.96
Long-Term Debt / Total Capital	35.63	42.86	61.37	28.79	28.36
Total Liabilities / Total Assets	65.96	74.24	95.1	77.36	82.22
EBIT / Interest Expense	-3.82	-14.4	-3.2	-0.38	-0.56
EBITDA / Interest Expense	0.58	-8.33	2.17	2.81	1
(EBITDA - Capex) / Interest Expense	-1.61	-8.68	1.66	1.93	0.61
Total Debt / EBITDA	53.83	-4.33	14.89	10.05	5.51
Net Debt / EBITDA	32.12	-3.18	12.33	8.4	3.79
Total Debt / (EBITDA - Capex)	-19.44	-4.15	19.42	14.64	8.97
Net Debt / (EBITDA - Capex)	-11.6	-3.05	16.08	12.23	6.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.32	-22.18	13.04	97.88	37.92
Gross Profit, 1 Yr. Growth %	-49.6	-150.34	-55.45	-863.95	0.98
EBITDA, 1 Yr. Growth %	-313.18	324	-62.63	-131.28	-208.93
EBITA, 1 Yr. Growth %	1.56K	271.06	-54.61	-86.96	441.67
EBIT, 1 Yr. Growth %	319.61	216.36	-54.42	-77.96	264.18
Earnings From Cont. Operations, 1 Yr. Growth %	-106.02	5.58K	789.5	-104.61	-2.15K
Net Income, 1 Yr. Growth %	-98.56	-22.56K	103.21	-104.03	-1.96K
Normalized Net Income, 1 Yr. Growth %	-122.27	2.07K	-87.46	-250	-819.44
Diluted EPS Before Extra, 1 Yr. Growth %	-98.57	-23.1K	775.12	-103.39	-1.55K
Accounts Receivable, 1 Yr. Growth %	-27.44	30.53	-12.51	7.05	50.52
Inventory, 1 Yr. Growth %	-	-	-	-	5.65
Net Property, Plant and Equip., 1 Yr. Growth %	442.54	-15.62	-16.59	5.19	-20.3
Total Assets, 1 Yr. Growth %	10.24	-7.37	-31.19	81.91	-9.68
Tangible Book Value, 1 Yr. Growth %	7.87	-71.35	-48.79	668.06	-85.48
Common Equity, 1 Yr. Growth %	-0.78	-29.45	-86.93	741.15	-29.05
Cash From Operations, 1 Yr. Growth %	-40.4	-271.82	58.52	-220.3	-92.64
Capital Expenditures, 1 Yr. Growth %	172.22	-86.53	45.45	220.83	9.74
Levered Free Cash Flow, 1 Yr. Growth %	-131.21	192.51	-606.95	-392.26	-253.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-119.11	310.73	-1.07K	-354.64	-277.01
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.95	-19.79	-20.71	49.56	65.2
Gross Profit, 2 Yr. CAGR %	-27.97	-49.63	-42.26	84.47	177.75
EBITDA, 2 Yr. CAGR %	-66.79	200.65	-19.32	-65.81	-41.62
EBITA, 2 Yr. CAGR %	-63.86	685.28	-11.07	-75.67	-15.95
EBIT, 2 Yr. CAGR %	-60.56	264.34	-15.72	-68.31	-10.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-90.82	84.98	843.13	-35.97	-2.82
Net Income, 2 Yr. CAGR %	-95.38	80.16	2.04K	-71.38	-13.51
Normalized Net Income, 2 Yr. CAGR %	-85.14	120.08	11.42	-56.63	228.51
Diluted EPS Before Extra, 2 Yr. CAGR %	-95.4	81.51	1.8K	-45.54	-29.82
Accounts Receivable, 2 Yr. CAGR %	-20.04	-2.68	6.86	-3.22	26.93
Net Property, Plant and Equip., 2 Yr. CAGR %	171.58	113.96	-16.1	-6.33	-8.43
Total Assets, 2 Yr. CAGR %	6.78	1.05	-20.16	11.88	28.18
Tangible Book Value, 2 Yr. CAGR %	27.02	-44.41	-61.7	98.32	5.6
Common Equity, 2 Yr. CAGR %	4.39	-16.33	-69.63	4.87	144.29
Cash From Operations, 2 Yr. CAGR %	246.41	2.45	65.03	38.09	-70.24
Capital Expenditures, 2 Yr. CAGR %	76.1	-39.45	-55.74	116.02	87.64
Levered Free Cash Flow, 2 Yr. CAGR %	-60.32	-4.45	89.19	284.92	112.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	-68.62	-11.4	146.76	395.87	112.3
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.98	-12.33	-19.6	7.55	45.57
Gross Profit, 3 Yr. CAGR %	-9.55	-36.08	-44.82	36.56	50.9
EBITDA, 3 Yr. CAGR %	-31.24	-22.39	11.54	-41.17	-49.69
EBITA, 3 Yr. CAGR %	-32.48	-21.45	135.99	-53.1	-31.55
EBIT, 3 Yr. CAGR %	-29.93	-21.06	43.91	-46.11	-28.48
Earnings From Cont. Operations, 3 Yr. CAGR %	-59.63	-21.77	74.99	60.05	103.28
Net Income, 3 Yr. CAGR %	-75.08	-21.76	87.53	164	14.98
Normalized Net Income, 3 Yr. CAGR %	-61.98	-21.69	-34.85	23.03	10.61
Diluted EPS Before Extra, 3 Yr. CAGR %	-75.33	-21.39	72.77	130.21	62.74
Accounts Receivable, 3 Yr. CAGR %	-23.72	-5.85	-6.07	6.93	12.13
Net Property, Plant and Equip., 3 Yr. CAGR %	147.95	83.94	56.3	-9.53	-11.24
Total Assets, 3 Yr. CAGR %	-1.85	1.84	-11.1	5.05	4.17
Tangible Book Value, 3 Yr. CAGR %	-26.62	-22.68	-45.91	4.06	-17.04
Common Equity, 3 Yr. CAGR %	-12.91	-8.39	-54.93	-8.11	-7.94
Cash From Operations, 3 Yr. CAGR %	-22.98	176.48	18.5	48.53	-48.03
Capital Expenditures, 3 Yr. CAGR %	108.58	-25.25	-18.9	-14.34	72.37
Levered Free Cash Flow, 3 Yr. CAGR %	-40.37	-22.78	3.76	118.71	183.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	-48.26	-26.04	5.18	149.36	251.76
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.66	-13.68	-15.01	1.5	7.24
Gross Profit, 5 Yr. CAGR %	-30.36	-34.55	-24.42	5.73	5.32
EBITDA, 5 Yr. CAGR %	-32.94	2	-26.7	-53.2	-13.91
EBITA, 5 Yr. CAGR %	-27	13.19	-24.62	-57.74	56.16
EBIT, 5 Yr. CAGR %	-23.21	21.09	-24.56	-52.44	19.06
Earnings From Cont. Operations, 5 Yr. CAGR %	-58.65	6.71	42.38	-48.98	38.3
Net Income, 5 Yr. CAGR %	-68.66	7.78	47.85	-47.67	37.6
Normalized Net Income, 5 Yr. CAGR %	-50.06	12.87	-41.55	-47.18	24.44
Diluted EPS Before Extra, 5 Yr. CAGR %	-68.71	8.11	40.12	-51.89	20.5
Accounts Receivable, 5 Yr. CAGR %	-10.44	-13.11	-12.71	-4.81	5.95
Net Property, Plant and Equip., 5 Yr. CAGR %	41.56	39.79	60.73	40.43	26.2
Total Assets, 5 Yr. CAGR %	0.38	-5.7	-9.63	5.74	2.91
Tangible Book Value, 5 Yr. CAGR %	-15.62	-36.24	-43.42	12.7	-29.31
Common Equity, 5 Yr. CAGR %	-6.69	-15.23	-42.85	-3.3	-11.39
Cash From Operations, 5 Yr. CAGR %	-21.29	92.48	4.99	109.44	-31.82
Capital Expenditures, 5 Yr. CAGR %	8.49	-25.83	12.2	14.28	13.43
Levered Free Cash Flow, 5 Yr. CAGR %	-12.64	-16.51	-5.37	10.49	38.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.46	-18.12	-3.35	8.84	39.3