Close Brothers Group plc
CBGPF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $782,807 | $292,326 | $1,052,967 | $1,067,088 |
| - Cash | $1,917,000 | $0 | $1,584,000 | $1,658,500 |
| + Debt | $2,006,200 | $2,578,300 | $2,355,900 | $2,837,700 |
| Enterprise Value | $872,007 | $2,870,626 | $1,824,867 | $2,246,288 |
| 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 | $0 | $74,000 | $89,100 | -$600 |
| % Margin | 0% | 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 | -0.17 | -0.82 | 0.21 | 0.46 |
| % Growth | 79.3% | -490.5% | -54.3% | – |
| Operating Cash Flow | -$159,800 | $99,100 | $224,700 | -$926,900 |
| Capital Expenditures | -$3,400 | -$1,900 | -$5,800 | -$8,400 |
| Free Cash Flow | -$163,200 | $97,200 | $218,900 | -$935,300 |