Brooks Macdonald Group plc
BRK.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £275,541 | £313,919 | £341,829 | £349,496 |
| - Cash | £33,915 | £44,732 | £53,355 | £61,328 |
| + Debt | £14,918 | £3,814 | £5,141 | £6,027 |
| Enterprise Value | £256,544 | £273,001 | £293,615 | £294,195 |
| Revenue | £111,288 | £128,262 | £123,777 | £122,210 |
| % Growth | -13.2% | 3.6% | 1.3% | – |
| Gross Profit | £0 | £20,328 | £21,570 | £26,922 |
| % Margin | 0% | 15.8% | 17.4% | 22% |
| EBITDA | £30,939 | £18,723 | £31,955 | £39,262 |
| % Margin | 27.8% | 14.6% | 25.8% | 32.1% |
| Net Income | £10,657 | £6,457 | £18,149 | £23,411 |
| % Margin | 9.6% | 5% | 14.7% | 19.2% |
| EPS Diluted | 0.65 | 0.39 | 1.13 | 1.44 |
| % Growth | 66.7% | -65.5% | -21.5% | – |
| Operating Cash Flow | £25,968 | £36,892 | £24,959 | £30,540 |
| Capital Expenditures | -£1,852 | -£1,817 | -£3,699 | -£3,201 |
| Free Cash Flow | £24,116 | £35,075 | £21,260 | £27,339 |