Close Brothers Group plc
CBGPY · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $296,800 | $384,500 | $457,800 | $393,200 |
| % Growth | -22.8% | -16% | 16.4% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $296,800 | $384,500 | $457,800 | $469,000 |
| % Margin | 100% | 100% | 100% | 119.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $199,000 | $268,400 | $335,400 | $334,700 |
| SG&A Expenses | $242,600 | $314,400 | $381,600 | $374,600 |
| Sales & Mktg Exp. | $43,600 | $46,000 | $46,200 | $39,900 |
| Other Operating Expenses | $0 | $0 | $0 | -$68,400 |
| Operating Expenses | $242,600 | $314,400 | $381,600 | $306,200 |
| Operating Income | $54,200 | $70,100 | $76,200 | $94,400 |
| % Margin | 18.3% | 18.2% | 16.6% | 24% |
| Other Income/Exp. Net | -$72,800 | -$173,900 | -$28,000 | -$600 |
| Pre-Tax Income | -$18,600 | -$103,800 | $48,200 | $93,800 |
| Tax Expense | -$5,796 | $9,100 | $16,600 | $25,000 |
| Net Income | $33,900 | -$111,800 | $31,600 | $68,800 |
| % 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 | 74,580 | 74,850 | 74,800 | 74,800 |
| Weighted Avg Shares Out Dil | 74,580 | 74,850 | 74,800 | 74,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | -$76,200 | $187,900 |
| EBITDA | $72,053 | $0 | $76,200 | $177,500 |
| % Margin | 24.3% | 0% | 16.6% | 45.1% |