Close Brothers Group plc
CBG.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | £602,011 | £478,142 | £764,456 | £813,824 |
| - Cash | £1,917,000 | £0 | £1,584,000 | £1,658,500 |
| + Debt | £2,506,400 | £2,578,300 | £2,355,900 | £2,837,700 |
| Enterprise Value | £1,191,411 | £3,056,442 | £1,536,356 | £1,993,024 |
| Revenue | £296,800 | £725,900 | £457,800 | £469,000 |
| % Growth | -59.1% | 58.6% | -2.4% | – |
| Gross Profit | £296,800 | £384,500 | £819,300 | £794,600 |
| % Margin | 100% | 53% | 179% | 169.4% |
| EBITDA | £50,300 | £74,000 | £89,100 | -£600 |
| % Margin | 16.9% | 10.2% | 19.5% | -0.1% |
| Net Income | £33,900 | -£122,900 | £31,600 | £68,800 |
| % 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 | £252,000 | £99,100 | £224,700 | -£926,900 |
| Capital Expenditures | -£3,400 | -£1,900 | -£5,800 | -£8,400 |
| Free Cash Flow | £248,600 | £97,200 | £218,900 | -£935,300 |