Close Brothers Group plc
CBGPY · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $297 | $385 | $458 | $393 |
| % Growth | -22.8% | -16% | 16.4% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $297 | $385 | $458 | $469 |
| % Margin | 100% | 100% | 100% | 119.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $199 | $268 | $335 | $335 |
| SG&A Expenses | $243 | $314 | $382 | $375 |
| Sales & Mktg Exp. | $44 | $46 | $46 | $40 |
| Other Operating Expenses | $0 | $0 | $0 | -$68 |
| Operating Expenses | $243 | $314 | $382 | $306 |
| Operating Income | $54 | $70 | $76 | $94 |
| % Margin | 18.3% | 18.2% | 16.6% | 24% |
| Other Income/Exp. Net | -$73 | -$174 | -$28 | -$1 |
| Pre-Tax Income | -$19 | -$104 | $48 | $94 |
| Tax Expense | -$6 | $9 | $17 | $25 |
| Net Income | $34 | -$112 | $32 | $69 |
| % Margin | 11.4% | -29.1% | 6.9% | 17.5% |
| EPS | 0.4 | -1.72 | 0.42 | 0.92 |
| % Growth | 123.3% | -509.5% | -54.3% | – |
| EPS Diluted | 0.4 | -1.72 | 0.42 | 0.92 |
| Weighted Avg Shares Out | 75 | 75 | 75 | 75 |
| Weighted Avg Shares Out Dil | 75 | 75 | 75 | 75 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | -$76 | $188 |
| EBITDA | $72 | $0 | $76 | $178 |
| % Margin | 24.3% | 0% | 16.6% | 45.1% |