Close Brothers Group plc
CBG.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | £681 | £1,024 | £1,316 | £1,119 |
| % Growth | -33.5% | -22.2% | 17.6% | – |
| Cost of Goods Sold | £0 | £566 | £305 | £112 |
| Gross Profit | £681 | £1,024 | £1,011 | £1,007 |
| % Margin | 100% | 100% | 76.8% | 90% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £467 | £670 | £613 | £593 |
| SG&A Expenses | £557 | £756 | £693 | £670 |
| Sales & Mktg Exp. | £90 | £86 | £80 | £77 |
| Other Operating Expenses | £0 | £531 | -£295 | -£281 |
| Operating Expenses | £557 | £761 | £899 | £774 |
| Operating Income | £124 | £263 | £114 | £235 |
| % Margin | 18.2% | 25.7% | 8.6% | 21% |
| Other Income/Exp. Net | -£247 | -£121 | -£2 | -£2 |
| Pre-Tax Income | -£122 | £142 | £112 | £233 |
| Tax Expense | £5 | £42 | £31 | £68 |
| Net Income | -£78 | £100 | £81 | £165 |
| % Margin | -11.4% | 9.8% | 6.2% | 14.8% |
| EPS | -0.67 | 0.6 | 0.54 | 1.1 |
| % Growth | -211.7% | 11.1% | -50.9% | – |
| EPS Diluted | -0.67 | 0.6 | 0.54 | 1.1 |
| Weighted Avg Shares Out | 150 | 150 | 149 | 150 |
| Weighted Avg Shares Out Dil | 150 | 150 | 150 | 150 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £1,157 | £898 | £690 |
| Interest Expense | £0 | £566 | £305 | £33 |
| Depreciation & Amortization | £0 | £112 | £108 | £100 |
| EBITDA | £124 | £252 | £220 | £333 |
| % Margin | 18.2% | 24.6% | 16.7% | 29.8% |