Close Brothers Group plc
CBG.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | £681,300 | £1,023,800 | £1,315,500 | £1,118,600 |
| % Growth | -33.5% | -22.2% | 17.6% | – |
| Cost of Goods Sold | £0 | £565,500 | £304,900 | £112,000 |
| Gross Profit | £681,300 | £1,023,800 | £1,010,600 | £1,006,600 |
| % Margin | 100% | 100% | 76.8% | 90% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £467,400 | £670,100 | £613,000 | £593,100 |
| SG&A Expenses | £557,000 | £756,200 | £692,800 | £669,900 |
| Sales & Mktg Exp. | £89,600 | £86,100 | £79,800 | £76,800 |
| Other Operating Expenses | £0 | £531,100 | -£294,600 | -£280,900 |
| Operating Expenses | £557,000 | £760,700 | £898,600 | £773,800 |
| Operating Income | £124,300 | £263,100 | £113,500 | £234,800 |
| % Margin | 18.2% | 25.7% | 8.6% | 21% |
| Other Income/Exp. Net | -£246,700 | -£121,100 | -£1,500 | -£2,000 |
| Pre-Tax Income | -£122,400 | £142,000 | £112,000 | £232,800 |
| Tax Expense | £4,700 | £41,600 | £30,900 | £67,600 |
| Net Income | -£77,900 | £100,400 | £81,100 | £165,200 |
| % Margin | -11.4% | 9.8% | 6.2% | 14.8% |
| EPS | -0.67 | 0.6 | 0.54 | 1.1 |
| % Growth | -211.7% | 11.1% | -50.9% | – |
| EPS Diluted | -0.67 | 0.6 | 0.54 | 1.1 |
| Weighted Avg Shares Out | 149,700 | 149,700 | 149,400 | 149,600 |
| Weighted Avg Shares Out Dil | 149,900 | 150,000 | 149,600 | 150,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £1,156,800 | £897,500 | £690,000 |
| Interest Expense | £0 | £565,500 | £304,900 | £33,200 |
| Depreciation & Amortization | £0 | £111,700 | £108,200 | £100,300 |
| EBITDA | £124,300 | £252,300 | £220,200 | £333,100 |
| % Margin | 18.2% | 24.6% | 16.7% | 29.8% |