Brooks Macdonald Group plc
BRK.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £271,906 | £271,530 | £312,985 | £313,183 |
| - Cash | £33,915 | £29,475 | £44,732 | £59,000 |
| + Debt | £14,918 | £3,029 | £3,814 | £4,662 |
| Enterprise Value | £252,909 | £245,084 | £272,067 | £258,845 |
| Revenue | £59,407 | £51,881 | £64,688 | £63,657 |
| % Growth | 14.5% | -19.8% | 1.6% | – |
| Gross Profit | £0 | £0 | £64,688 | £63,657 |
| % Margin | 0% | 0% | 100% | 100% |
| EBITDA | £8,583 | £13,837 | £16,324 | £14,533 |
| % Margin | 14.4% | 26.7% | 25.2% | 22.8% |
| Net Income | £1,996 | £8,661 | £9,841 | -£3,384 |
| % Margin | 3.4% | 16.7% | 15.2% | -5.3% |
| EPS Diluted | 0.13 | 0.53 | 0.6 | -0.21 |
| % Growth | -75.5% | -11.7% | 385.7% | – |
| Operating Cash Flow | £16,584 | £9,384 | £23,036 | £17,087 |
| Capital Expenditures | -£1,733 | -£119 | -£13 | -£713 |
| Free Cash Flow | £14,851 | £9,265 | £23,023 | £16,374 |