Close Brothers Group plc
CBGPY · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $681 | $927 | $806 | $905 |
| % Growth | -26.5% | 14.9% | -10.9% | – |
| Cost of Goods Sold | $0 | -$97 | $0 | $112 |
| Gross Profit | $681 | $927 | $806 | $905 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $467 | $670 | $615 | $598 |
| SG&A Expenses | $557 | $756 | $615 | $598 |
| Sales & Mktg Exp. | $90 | $86 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $79 | $176 |
| Operating Expenses | $557 | $756 | $694 | $774 |
| Operating Income | $161 | $142 | $112 | $235 |
| % Margin | 23.7% | 15.3% | 13.9% | 26% |
| Other Income/Exp. Net | -$320 | -$29 | -$2 | -$2 |
| Pre-Tax Income | -$159 | $142 | $112 | $233 |
| Tax Expense | $6 | $42 | $31 | $68 |
| Net Income | -$130 | $100 | $81 | $165 |
| % Margin | -19.1% | 10.8% | 10.1% | 18.3% |
| EPS | -1.74 | 1.2 | 1.08 | 2.2 |
| % Growth | -245% | 11.1% | -50.9% | – |
| EPS Diluted | -1.74 | 1.2 | 1.08 | 2.2 |
| Weighted Avg Shares Out | 75 | 75 | 75 | 75 |
| Weighted Avg Shares Out Dil | 75 | 75 | 75 | 75 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,157 | $898 | $690 |
| Interest Expense | $0 | $566 | $305 | $112 |
| Depreciation & Amortization | $0 | $112 | $108 | $100 |
| EBITDA | $161 | $254 | $220 | $333 |
| % Margin | 23.7% | 27.4% | 27.3% | 36.8% |