Close Brothers Group plc
CBGPF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $307 | $1,054 | $1,340 | $1,678 |
| - Cash | $1,917 | $1,584 | $2,209 | $1,383 |
| + Debt | $2,006 | $2,356 | $2,986 | $3,031 |
| Enterprise Value | $397 | $1,826 | $2,117 | $3,326 |
| Revenue | $681 | $1,024 | $1,316 | $1,119 |
| % Growth | -33.5% | -22.2% | 17.6% | – |
| Gross Profit | $681 | $1,024 | $1,011 | $1,007 |
| % Margin | 100% | 100% | 76.8% | 90% |
| EBITDA | $0 | $252 | $220 | $333 |
| % Margin | 0% | 24.6% | 16.7% | 29.8% |
| Net Income | -$78 | $100 | $81 | $165 |
| % Margin | -11.4% | 9.8% | 6.2% | 14.8% |
| EPS Diluted | -1 | 0.6 | 0.54 | 1.1 |
| % Growth | -266.7% | 11.1% | -50.9% | – |
| Operating Cash Flow | $193 | -$382 | $693 | -$201 |
| Capital Expenditures | -$5 | -$45 | -$62 | -$58 |
| Free Cash Flow | $188 | -$427 | $631 | -$260 |