Close Brothers Group plc
CBGPF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $681 | $1,024 | $1,316 | $1,119 |
| % Growth | -33.5% | -22.2% | 17.6% | – |
| Cost of Goods Sold | $0 | $0 | $305 | $112 |
| Gross Profit | $681 | $1,024 | $1,011 | $1,007 |
| % Margin | 100% | 100% | 76.8% | 90% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $467 | $670 | $613 | $593 |
| SG&A Expenses | $557 | $756 | $693 | $670 |
| Sales & Mktg Exp. | $90 | $86 | $80 | $77 |
| Other Operating Expenses | $0 | $531 | -$295 | -$281 |
| Operating Expenses | $557 | $761 | $899 | $774 |
| Operating Income | $124 | $263 | $114 | $235 |
| % Margin | 18.2% | 25.7% | 8.6% | 21% |
| Other Income/Exp. Net | -$247 | -$121 | -$2 | -$2 |
| Pre-Tax Income | -$122 | $142 | $112 | $233 |
| Tax Expense | $5 | $42 | $31 | $68 |
| Net Income | -$78 | $100 | $81 | $165 |
| % Margin | -11.4% | 9.8% | 6.2% | 14.8% |
| EPS | -1 | 0.6 | 0.54 | 1.1 |
| % Growth | -266.7% | 11.1% | -50.9% | – |
| EPS Diluted | -1 | 0.6 | 0.54 | 1.1 |
| Weighted Avg Shares Out | 78 | 150 | 149 | 150 |
| Weighted Avg Shares Out Dil | 150 | 150 | 150 | 150 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,157 | $898 | $690 |
| Interest Expense | $0 | $566 | $305 | $33 |
| Depreciation & Amortization | $0 | $112 | $108 | $100 |
| EBITDA | $0 | $252 | $220 | $333 |
| % Margin | 0% | 24.6% | 16.7% | 29.8% |