Close Brothers Group plc
CBGPF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $307,414 | $1,053,670 | $1,340,452 | $1,678,430 |
| - Cash | $1,917,000 | $1,584,000 | $2,209,300 | $1,383,000 |
| + Debt | $2,006,200 | $2,355,900 | $2,986,100 | $3,030,600 |
| Enterprise Value | $396,614 | $1,825,570 | $2,117,252 | $3,326,030 |
| Revenue | $681,300 | $1,023,800 | $1,315,500 | $1,118,600 |
| % Growth | -33.5% | -22.2% | 17.6% | – |
| Gross Profit | $681,300 | $1,023,800 | $1,010,600 | $1,006,600 |
| % Margin | 100% | 100% | 76.8% | 90% |
| EBITDA | $0 | $252,300 | $220,200 | $333,100 |
| % Margin | 0% | 24.6% | 16.7% | 29.8% |
| Net Income | -$77,900 | $100,400 | $81,100 | $165,200 |
| % 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 | $193,200 | -$382,000 | $693,100 | -$201,400 |
| Capital Expenditures | -$5,300 | -$44,500 | -$61,900 | -$58,400 |
| Free Cash Flow | $187,900 | -$426,500 | $631,200 | -$259,800 |