Cash flow Built Cybernetics plc

Stocks

BUC

GB0000617950

Construction & Engineering

Market Closed - London S.E. 12:00:00 28/09/2026 pm IST			5-day change	1st Jan Change
1.650 ^GBX	-.--%		-8.33%	-17.50%

28/09	Built Cybernetics to Buy Ecolibrium, Halt Trading Amid Fundraising	MT
11/09	EARNINGS AND TRADING: Petards sees operating profit as margin expands	AN

ff9f6cf064e15cdf3713a0635cc54.vChBGxvLi-Y48LvM-Rsy_zl13AjWQ3aSiJDQFi1p-EQ.0W4Ubk-a555QlO2-o0tonGg0kn-udDD-7saFT0UhrhPoZHYtUZ_ijWjB0A

Published financial data: BUILT CYBERNETICS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020 (GBP)	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)
Revenues	1.13Cr	88.22L	71.27L	1.41Cr	1.95Cr
Total Revenues	1.13Cr	88.22L	71.27L	1.41Cr	1.95Cr
Cost of Goods Sold, Total	1.09Cr	90.44L	72.74L	1.3Cr	1.83Cr
Gross Profit	4L	-2L	-1L	11.23L	11.34L
Selling General & Admin Expenses, Total	-	-	-	1L	2L
Other Operating Expenses	9L	11.32L	2L	10.49L	11.45L
Other Operating Expenses, Total	9L	11.32L	2L	11.9L	13.78L
Operating Income	-4L	-13.54L	-3L	-67T	-2L
Interest Expense, Total	-1L	-94T	-95T	-2L	-4L
Interest And Investment Income	-	-	-	9T	13T
Net Interest Expenses	-1L	-94T	-95T	-2L	-4L
Income (Loss) On Equity Invest.	4L	2L	3L	3L	2L
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-3L
EBT, Excl. Unusual Items	-98T	-12.82L	-72T	1L	-8L
Merger & Related Restructuring Charges	-	-	-	-4L	-41T
Impairment of Goodwill	-	-	-17.52L	-	-3L
Gain (Loss) On Sale Of Investments	-	-	-	-80T	-23T
Gain (Loss) On Sale Of Assets	52T	-	-	-	-88T
Asset Writedown	-	-2L	-	-	-6L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-46T	-15.31L	-18.24L	-4L	-17.74L
Income Tax Expense	-26T	-4L	-45T	-4L	-94T
Earnings From Continuing Operations	-20T	-11.36L	-17.79L	82T	-16.8L
Earnings Of Discontinued Operations	-	-	-5L	10T	-27T
Net Income to Company	-20T	-11.36L	-22.82L	92T	-17.07L
Minority Interest	25T	13T	-	-	-
Net Income - (IS)	5T	-11.23L	-22.82L	92T	-17.07L
Net Income to Common Incl Extra Items	5T	-11.23L	-22.82L	92T	-17.07L
Net Income to Common Excl. Extra Items	5T	-11.23L	-17.79L	82T	-16.8L
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	17Cr	17Cr	17Cr	22Cr	32Cr
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	17Cr	17Cr	17Cr	22Cr	32Cr
Normalized Basic EPS	-0	-0	-0	0	-0
Normalized Diluted EPS	-0	-0	-0	0	-0
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-3L	-11.66L	-2L	56T	-61T
EBITA	-3L	-12.95L	-3L	-36T	-2L
EBIT	-4L	-13.54L	-3L	-67T	-2L
EBITDAR	-1L	-10.56L	-1L	1L	-
Total Revenues (As Reported)	1.13Cr	88.22L	71.27L	1.41Cr	1.95Cr
Effective Tax Rate - (Ratio)	56.52	25.8	2.47	123.36	5.3
Total Current Taxes	-	-4L	-	-2L	-
Total Deferred Taxes	-26T	-34T	-45T	-2L	-94T
Normalized Net Income	-36.25T	-8L	-45T	67.5T	-5L
Interest on Long-Term Debt	1L	91T	76T	74T	68T
Non-Cash Pension Expense	1L	92T	78T	2T	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	1L	2L
Net Rental Expense, Total	2L	1L	72T	57T	-
Imputed Operating Lease Interest Expense	69.46T	24.02T	16.95T	19.94T	-
Imputed Operating Lease Depreciation	89.54T	85.98T	55.05T	37.06T	-
Stock-Based Comp., Other (Total)	-	-	-	-	23T
Total Stock-Based Compensation	-	-	-	-	23T

Fiscal Period: September	2020 (GBP)	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)
Assets
Cash And Equivalents	10L	5L	28T	5L	4L
Short Term Investments	4L	4L	5L	3L	4L
Total Cash And Short Term Investments	14.11L	9L	5L	8L	8L
Accounts Receivable, Total	30.07L	39.25L	34.34L	36.76L	55.33L
Other Receivables	41T	1L	-	-	-
Total Receivables	30.48L	40.46L	34.34L	36.76L	55.33L
Inventory	-	-	-	4L	4L
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	7L	5L	5L	38.8L	8L
Total Current Assets	51.47L	54.72L	44.4L	87.39L	75.22L
Gross Property Plant And Equipment	45.49L	32.9L	27.22L	29.01L	25.34L
Accumulated Depreciation	-13.48L	-6L	-5L	-5L	-6L
Net Property Plant And Equipment	32.01L	27.01L	22.53L	23.7L	18.89L
Long-term Investments	12.44L	8L	10.07L	12.6L	10.63L
Goodwill	23.92L	23.7L	-	15.02L	18.14L
Other Intangibles, Total	7L	3L	2L	4L	4L
Deferred Tax Assets Long-Term	2L	2L	3L	6L	6L
Deferred Charges Long-Term	-	-	-	-	2L
Total Assets	1.29Cr	1.19Cr	81.91L	1.49Cr	1.35Cr
Liabilities
Accounts Payable, Total	17.13L	21.12L	13.54L	18.08L	25.25L
Accrued Expenses, Total	9L	10L	11.99L	15.77L	9L
Short-term Borrowings	-	-	2L	1L	2L
Current Portion of Long-Term Debt	2L	83T	2L	19.28L	4L
Current Portion of Leases	5L	5L	5L	5L	5L
Current Income Taxes Payable	5L	6L	5L	10.86L	12.69L
Unearned Revenue Current, Total	6L	8L	12.27L	13.98L	25.85L
Other Current Liabilities	1L	1L	1L	3L	9L
Total Current Liabilities	46.33L	51.98L	53.35L	86.77L	92.38L
Long-Term Debt	-	4L	2L	6L	84T
Long-Term Leases	28.05L	23.5L	19.62L	17.5L	12.79L
Deferred Tax Liability Non Current	47T	40T	33T	2L	23T
Other Non Current Liabilities	10L	8L	3L	3L	4L
Total Liabilities	84.77L	88.37L	77.9L	1.15Cr	1.11Cr
Common Stock, Total	16.52L	16.52L	16.52L	27.54L	34.11L
Retained Earnings	41T	-10.82L	-33.64L	-32.72L	-49.56L
Comprehensive Income and Other	26.54L	24.97L	21.13L	38.91L	39.38L
Total Common Equity	43.47L	30.67L	4L	33.73L	23.93L
Minority Interest	27T	-	-	-	-
Total Equity	43.74L	30.67L	4L	33.73L	23.93L
Total Liabilities And Equity	1.29Cr	1.19Cr	81.91L	1.49Cr	1.35Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17Cr	17Cr	17Cr	28Cr	34Cr
ECS Total Common Shares Outstanding	17Cr	17Cr	17Cr	28Cr	34Cr
Book Value / Share	0.03	0.02	0	0.01	0.01
Tangible Book Value	13.02L	4L	2L	14.67L	2L
Tangible Book Value Per Share	0.01	0	0	0.01	0
Total Debt	34.99L	33.89L	30.68L	49.34L	24.13L
Net Debt	20.88L	24.89L	25.4L	41.23L	16.58L
Debt Equivalent Oper. Leases	12.72L	9L	6L	5L	-
Minority Interest, Total (Incl. Fin. Div)	27T	-	-	-	-
Equity Method Investments, Total	12.44L	8L	10.07L	10.71L	10L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	4L	4L
Machinery, Total	16.06L	7L	5L	7L	8L
Full Time Employees	161	133	106	132	180
Accumulated Allowance for Doubtful Accounts (Supple)	10.31L	3L	2L	2L	2L

Fiscal Period: September	2020 (GBP)	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)
Net Income	5T	-11.23L	-22.82L	92T	-17.07L
Depreciation & Amortization - CF	4L	5L	5L	5L	6L
Amortization of Goodwill and Intangible Assets - (CF)	79T	59T	28T	31T	49T
Depreciation & Amortization, Total	5L	6L	5L	6L	7L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	13T
(Gain) Loss From Sale Of Asset	-	-2T	-	52T	-3T
Asset Writedown & Restructuring Costs	-	2L	17.52L	-	8L
(Income) Loss On Equity Investments - (CF)	-4L	-2L	-3L	-3L	-2L
Stock-Based Compensation (CF)	-	-	-	-	23T
Other Operating Activities, Total	2L	-52T	1L	9T	4L
Change In Accounts Receivable	10L	-8L	6L	14.05L	-19.81L
Change In Inventories	-	-	-	61T	-21T
Change In Accounts Payable	-8L	9L	-8L	-6L	17.76L
Change in Other Net Operating Assets	-79T	-2L	-6L	-10T	3L
Cash from Operations	4L	-6L	-10.05L	12.09L	89T
Capital Expenditure	-2L	-33T	-48T	-2L	-2L
Sale of Property, Plant, and Equipment	16T	16T	-	-	24.53L
Cash Acquisitions	-	-	-	4L	-51T
Sale (Purchase) of Intangible assets	-	-	-	-	-2L
Investment in Marketable and Equity Securities, Total	-	-1L	9L	33T	-52T
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	59T
Other Investing Activities, Total	2L	5L	1L	3L	2L
Cash from Investing	-18T	4L	10.19L	5L	22.11L
Long-Term Debt Issued, Total	-	5L	-	-	79T
Total Debt Issued	-	5L	-	-	79T
Long-Term Debt Repaid, Total	-5L	-6L	-6L	-10L	-26.81L
Total Debt Repaid	-5L	-6L	-6L	-10L	-26.81L
Issuance of Common Stock	-	-	-	-	5L
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-94T	-95T	-2L	-4L
Cash from Financing	-5L	-2L	-6L	-11.2L	-25.45L
Foreign Exchange Rate Adjustments	-27T	-27T	-85T	37T	4T
Net Change in Cash	-2L	-5L	-7L	6L	-2L
Supplemental Items
Cash Interest Paid	9T	94T	95T	2L	4L
Cash Income Tax Paid (Refund)	-2L	-3L	-99T	-2L	-
Levered Free Cash Flow	-2L	-6L	7L	-20.24L	31.16L
Unlevered Free Cash Flow	-1L	-5L	8L	-19.15L	33.9L
Change In Net Working Capital	1L	2L	-5L	22.77L	-32.14L
Net Debt Issued / Repaid	-5L	-1L	-6L	-10L	-26.02L

Fiscal Period: September	2020 (GBP)	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)
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 %	1.56T	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	5.58T	789.5	-104.61	-2.15T
Net Income, 1 Yr. Growth %	-98.56	-22.56T	103.21	-104.03	-1.96T
Normalized Net Income, 1 Yr. Growth %	-122.27	2.07T	-87.46	-250	-819.44
Diluted EPS Before Extra, 1 Yr. Growth %	-98.57	-23.1T	775.12	-103.39	-1.55T
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	-1.07T	-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	2.04T	-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	1.8T	-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