Close Brothers Group plc
CBGPY · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $606 | $474 | $813 | $828 |
| - Cash | $1,917 | $2,137 | $1,844 | $1,659 |
| + Debt | $3,317 | $1,806 | $2,356 | $2,508 |
| Enterprise Value | $2,005 | $143 | $1,325 | $1,677 |
| Revenue | $297 | $385 | $458 | $393 |
| % Growth | -22.8% | -16% | 16.4% | – |
| Gross Profit | $297 | $385 | $458 | $469 |
| % Margin | 100% | 100% | 100% | 119.3% |
| EBITDA | $72 | $0 | $76 | $178 |
| % Margin | 24.3% | 0% | 16.6% | 45.1% |
| Net Income | $34 | -$112 | $32 | $69 |
| % Margin | 11.4% | -29.1% | 6.9% | 17.5% |
| EPS Diluted | 0.4 | -1.72 | 0.42 | 0.92 |
| % Growth | 123.3% | -509.5% | -54.3% | – |
| Operating Cash Flow | $335 | $353 | -$429 | -$927 |
| Capital Expenditures | -$5 | -$2 | -$6 | -$8 |
| Free Cash Flow | $331 | $351 | -$435 | -$935 |