Close Brothers Group plc
CBG.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | £297 | £726 | £458 | £469 |
| % Growth | -59.1% | 58.6% | -2.4% | – |
| Cost of Goods Sold | £0 | £726 | £0 | -£326 |
| Gross Profit | £297 | £385 | £819 | £795 |
| % Margin | 100% | 53% | 179% | 169.4% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £199 | £0 | £0 | £335 |
| SG&A Expenses | £243 | £0 | £382 | £375 |
| Sales & Mktg Exp. | £44 | £0 | £0 | £40 |
| Other Operating Expenses | £0 | £0 | -£401 | -£352 |
| Operating Expenses | £243 | £314 | £401 | £306 |
| Operating Income | £50 | £74 | £76 | £94 |
| % Margin | 16.9% | 10.2% | 16.6% | 20.1% |
| Other Income/Exp. Net | £0 | -£178 | £17 | -£1 |
| Pre-Tax Income | -£19 | -£104 | £48 | £94 |
| Tax Expense | £4 | £9 | £17 | £25 |
| Net Income | £34 | -£123 | £32 | £69 |
| % Margin | 11.4% | -16.9% | 6.9% | 14.7% |
| EPS | 0.15 | -0.82 | 0.21 | 0.46 |
| % Growth | 118.3% | -490.5% | -54.3% | – |
| EPS Diluted | 0.15 | -0.82 | 0.21 | 0.46 |
| Weighted Avg Shares Out | 149 | 150 | 150 | 150 |
| Weighted Avg Shares Out Dil | 149 | 150 | 150 | 150 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £0 | £0 | £0 | £0 |
| Depreciation & Amortization | £0 | £0 | £58 | -£94 |
| EBITDA | £50 | £74 | £89 | -£1 |
| % Margin | 16.9% | 10.2% | 19.5% | -0.1% |