Close Brothers Group plc
CBGPF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $783 | $292 | $1,053 | $1,067 |
| - Cash | $1,917 | $0 | $1,584 | $1,659 |
| + Debt | $2,006 | $2,578 | $2,356 | $2,838 |
| Enterprise Value | $872 | $2,871 | $1,825 | $2,246 |
| 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 | $0 | $74 | $89 | -$1 |
| % Margin | 0% | 10.2% | 19.5% | -0.1% |
| Net Income | $34 | -$123 | $32 | $69 |
| % Margin | 11.4% | -16.9% | 6.9% | 14.7% |
| EPS Diluted | -0.17 | -0.82 | 0.21 | 0.46 |
| % Growth | 79.3% | -490.5% | -54.3% | – |
| Operating Cash Flow | -$160 | $99 | $225 | -$927 |
| Capital Expenditures | -$3 | -$2 | -$6 | -$8 |
| Free Cash Flow | -$163 | $97 | $219 | -$935 |