Close Brothers Group plc
CBGPY · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $605,525 | $474,124 | $813,286 | $827,730 |
| - Cash | $1,917,000 | $2,136,800 | $1,844,300 | $1,658,500 |
| + Debt | $3,316,844 | $1,805,500 | $2,355,900 | $2,508,200 |
| Enterprise Value | $2,005,369 | $142,824 | $1,324,886 | $1,677,430 |
| Revenue | $296,800 | $384,500 | $457,800 | $393,200 |
| % Growth | -22.8% | -16% | 16.4% | – |
| Gross Profit | $296,800 | $384,500 | $457,800 | $469,000 |
| % Margin | 100% | 100% | 100% | 119.3% |
| EBITDA | $72,053 | $0 | $76,200 | $177,500 |
| % Margin | 24.3% | 0% | 16.6% | 45.1% |
| Net Income | $33,900 | -$111,800 | $31,600 | $68,800 |
| % 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 | $335,462 | $353,000 | -$428,900 | -$926,900 |
| Capital Expenditures | -$4,546 | -$1,900 | -$5,800 | -$8,400 |
| Free Cash Flow | $330,916 | $351,100 | -$434,700 | -$935,300 |