Close Brothers Group plc
CBG.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | £602 | £478 | £764 | £814 |
| - Cash | £1,917 | £0 | £1,584 | £1,659 |
| + Debt | £2,506 | £2,578 | £2,356 | £2,838 |
| Enterprise Value | £1,191 | £3,056 | £1,536 | £1,993 |
| Revenue | £297 | £726 | £458 | £469 |
| % Growth | -59.1% | 58.6% | -2.4% | – |
| Gross Profit | £297 | £385 | £819 | £795 |
| % Margin | 100% | 53% | 179% | 169.4% |
| EBITDA | £50 | £74 | £89 | -£1 |
| % Margin | 16.9% | 10.2% | 19.5% | -0.1% |
| Net Income | £34 | -£123 | £32 | £69 |
| % Margin | 11.4% | -16.9% | 6.9% | 14.7% |
| EPS Diluted | 0.15 | -0.82 | 0.21 | 0.46 |
| % Growth | 118.3% | -490.5% | -54.3% | – |
| Operating Cash Flow | £252 | £99 | £225 | -£927 |
| Capital Expenditures | -£3 | -£2 | -£6 | -£8 |
| Free Cash Flow | £249 | £97 | £219 | -£935 |