Close Brothers Group plc
CBG.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | £604 | £765 | £1,373 | £1,650 |
| - Cash | £1,917 | £1,584 | £2,209 | £1,383 |
| + Debt | £2,506 | £2,356 | £2,986 | £3,031 |
| Enterprise Value | £1,194 | £1,537 | £2,150 | £3,298 |
| Revenue | £681 | £1,024 | £1,316 | £1,119 |
| % Growth | -33.5% | -22.2% | 17.6% | – |
| Gross Profit | £681 | £1,024 | £1,011 | £1,007 |
| % Margin | 100% | 100% | 76.8% | 90% |
| EBITDA | £124 | £252 | £220 | £333 |
| % Margin | 18.2% | 24.6% | 16.7% | 29.8% |
| Net Income | -£78 | £100 | £81 | £165 |
| % Margin | -11.4% | 9.8% | 6.2% | 14.8% |
| EPS Diluted | -0.67 | 0.6 | 0.54 | 1.1 |
| % Growth | -211.7% | 11.1% | -50.9% | – |
| Operating Cash Flow | £351 | -£382 | £693 | -£201 |
| Capital Expenditures | -£5 | -£45 | -£62 | -£58 |
| Free Cash Flow | £346 | -£427 | £631 | -£260 |