Close Brothers Group plc
CBG.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | £296,800 | £725,900 | £457,800 | £469,000 |
| % Growth | -59.1% | 58.6% | -2.4% | – |
| Cost of Goods Sold | £0 | £725,900 | £0 | -£325,600 |
| Gross Profit | £296,800 | £384,500 | £819,300 | £794,600 |
| % Margin | 100% | 53% | 179% | 169.4% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £199,000 | £0 | £0 | £334,700 |
| SG&A Expenses | £242,600 | £0 | £381,600 | £374,600 |
| Sales & Mktg Exp. | £43,600 | £0 | £0 | £39,900 |
| Other Operating Expenses | £0 | £0 | -£401,300 | -£351,600 |
| Operating Expenses | £242,600 | £314,400 | £401,300 | £306,200 |
| Operating Income | £50,300 | £74,000 | £76,200 | £94,400 |
| % Margin | 16.9% | 10.2% | 16.6% | 20.1% |
| Other Income/Exp. Net | £0 | -£177,800 | £16,700 | -£600 |
| Pre-Tax Income | -£18,600 | -£103,800 | £48,200 | £93,800 |
| Tax Expense | £4,400 | £9,100 | £16,600 | £25,000 |
| Net Income | £33,900 | -£122,900 | £31,600 | £68,800 |
| % 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 | 149,160 | 149,700 | 149,600 | 149,600 |
| Weighted Avg Shares Out Dil | 149,160 | 149,700 | 149,600 | 149,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £0 | £0 | £0 | £0 |
| Depreciation & Amortization | £0 | £0 | £57,600 | -£94,400 |
| EBITDA | £50,300 | £74,000 | £89,100 | -£600 |
| % Margin | 16.9% | 10.2% | 19.5% | -0.1% |