Close Brothers Group plc
CBGPF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $681,300 | $1,023,800 | $1,315,500 | $1,118,600 |
| % Growth | -33.5% | -22.2% | 17.6% | – |
| Cost of Goods Sold | $0 | $0 | $304,900 | $112,000 |
| Gross Profit | $681,300 | $1,023,800 | $1,010,600 | $1,006,600 |
| % Margin | 100% | 100% | 76.8% | 90% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $467,400 | $670,100 | $613,000 | $593,100 |
| SG&A Expenses | $557,000 | $756,200 | $692,800 | $669,900 |
| Sales & Mktg Exp. | $89,600 | $86,100 | $79,800 | $76,800 |
| Other Operating Expenses | $0 | $531,100 | -$294,600 | -$280,900 |
| Operating Expenses | $557,000 | $760,700 | $898,600 | $773,800 |
| Operating Income | $124,300 | $263,100 | $113,500 | $234,800 |
| % Margin | 18.2% | 25.7% | 8.6% | 21% |
| Other Income/Exp. Net | -$246,700 | -$121,100 | -$1,500 | -$2,000 |
| Pre-Tax Income | -$122,400 | $142,000 | $112,000 | $232,800 |
| Tax Expense | $4,700 | $41,600 | $30,900 | $67,600 |
| Net Income | -$77,900 | $100,400 | $81,100 | $165,200 |
| % 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 | 78,056 | 149,700 | 149,400 | 149,600 |
| Weighted Avg Shares Out Dil | 149,900 | 150,000 | 149,600 | 150,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,156,800 | $897,500 | $690,000 |
| Interest Expense | $0 | $565,500 | $304,900 | $33,200 |
| Depreciation & Amortization | $0 | $111,700 | $108,200 | $100,300 |
| EBITDA | $0 | $252,300 | $220,200 | $333,100 |
| % Margin | 0% | 24.6% | 16.7% | 29.8% |