Close Brothers Group plc
CBGPY · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $681,300 | $926,800 | $806,300 | $904,700 |
| % Growth | -26.5% | 14.9% | -10.9% | – |
| Cost of Goods Sold | $0 | -$97,000 | $0 | $112,000 |
| Gross Profit | $681,300 | $926,800 | $806,300 | $904,700 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $467,400 | $670,100 | $615,000 | $598,000 |
| SG&A Expenses | $557,000 | $756,200 | $615,000 | $598,000 |
| Sales & Mktg Exp. | $89,600 | $86,100 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $79,300 | $175,800 |
| Operating Expenses | $557,000 | $756,200 | $694,300 | $773,800 |
| Operating Income | $161,482 | $142,000 | $112,000 | $234,800 |
| % Margin | 23.7% | 15.3% | 13.9% | 26% |
| Other Income/Exp. Net | -$320,495 | -$28,600 | -$1,500 | -$2,000 |
| Pre-Tax Income | -$159,013 | $142,000 | $112,000 | $232,800 |
| Tax Expense | $6,106 | $41,600 | $30,900 | $67,600 |
| Net Income | -$130,173 | $100,400 | $81,100 | $165,200 |
| % 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 | 74,850 | 74,850 | 74,816 | 75,159 |
| Weighted Avg Shares Out Dil | 74,950 | 75,000 | 74,800 | 75,150 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,156,800 | $897,500 | $690,000 |
| Interest Expense | $0 | $565,500 | $304,900 | $112,000 |
| Depreciation & Amortization | $0 | $111,700 | $108,200 | $100,300 |
| EBITDA | $161,482 | $253,700 | $220,200 | $333,100 |
| % Margin | 23.7% | 27.4% | 27.3% | 36.8% |