Close Brothers Group plc
CBG.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | £604,189 | £764,967 | £1,372,986 | £1,650,088 |
| - Cash | £1,917,000 | £1,584,000 | £2,209,300 | £1,383,000 |
| + Debt | £2,506,400 | £2,355,900 | £2,986,100 | £3,030,600 |
| Enterprise Value | £1,193,589 | £1,536,867 | £2,149,786 | £3,297,688 |
| Revenue | £681,300 | £1,023,800 | £1,315,500 | £1,118,600 |
| % Growth | -33.5% | -22.2% | 17.6% | – |
| Gross Profit | £681,300 | £1,023,800 | £1,010,600 | £1,006,600 |
| % Margin | 100% | 100% | 76.8% | 90% |
| EBITDA | £124,300 | £252,300 | £220,200 | £333,100 |
| % Margin | 18.2% | 24.6% | 16.7% | 29.8% |
| Net Income | -£77,900 | £100,400 | £81,100 | £165,200 |
| % Margin | -11.4% | 9.8% | 6.2% | 14.8% |
| EPS Diluted | -0.67 | 0.6 | 0.54 | 1.1 |
| % Growth | -211.7% | 11.1% | -50.9% | – |
| Operating Cash Flow | £351,100 | -£382,000 | £693,100 | -£201,400 |
| Capital Expenditures | -£5,300 | -£44,500 | -£61,900 | -£58,400 |
| Free Cash Flow | £345,800 | -£426,500 | £631,200 | -£259,800 |