Close Brothers Group plc
CBGPF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $297 | $726 | $458 | $469 |
| % Growth | -59.1% | 58.6% | -2.4% | – |
| Cost of Goods Sold | $0 | $726 | $0 | -$326 |
| Gross Profit | $297 | $385 | $819 | $795 |
| % Margin | 100% | 53% | 179% | 169.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $199 | $0 | $0 | $335 |
| SG&A Expenses | $243 | $0 | $382 | $375 |
| Sales & Mktg Exp. | $44 | $0 | $0 | $40 |
| Other Operating Expenses | $0 | $0 | -$401 | -$352 |
| Operating Expenses | $243 | $314 | $401 | $306 |
| Operating Income | $54 | $74 | $76 | $94 |
| % Margin | 18.3% | 10.2% | 16.6% | 20.1% |
| Other Income/Exp. Net | $0 | -$178 | $17 | -$1 |
| Pre-Tax Income | -$19 | -$104 | $48 | $94 |
| Tax Expense | -$4 | $9 | $17 | $25 |
| Net Income | $34 | -$123 | $32 | $69 |
| % Margin | 11.4% | -16.9% | 6.9% | 14.7% |
| EPS | -0.17 | -0.82 | 0.21 | 0.46 |
| % Growth | 79.3% | -490.5% | -54.3% | – |
| EPS Diluted | -0.17 | -0.82 | 0.21 | 0.46 |
| Weighted Avg Shares Out | 199 | 150 | 150 | 150 |
| Weighted Avg Shares Out Dil | 150 | 150 | 150 | 150 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $58 | -$94 |
| EBITDA | $0 | $74 | $89 | -$1 |
| % Margin | 0% | 10.2% | 19.5% | -0.1% |