Close Brothers Group plc
CBGPY · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $607,716 | $813,829 | $1,386,809 | $1,693,231 |
| - Cash | $1,917,000 | $1,844,300 | $1,937,000 | $1,254,700 |
| + Debt | $3,316,844 | $2,355,900 | $2,844,200 | $2,870,100 |
| Enterprise Value | $2,007,560 | $1,325,429 | $2,294,009 | $3,308,631 |
| Revenue | $681,300 | $926,800 | $806,300 | $904,700 |
| % Growth | -26.5% | 14.9% | -10.9% | – |
| Gross Profit | $681,300 | $926,800 | $806,300 | $904,700 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $161,482 | $253,700 | $220,200 | $333,100 |
| % Margin | 23.7% | 27.4% | 27.3% | 36.8% |
| Net Income | -$130,173 | $100,400 | $81,100 | $165,200 |
| % Margin | -19.1% | 10.8% | 10.1% | 18.3% |
| EPS Diluted | -1.74 | 1.2 | 1.08 | 2.2 |
| % Growth | -245% | 11.1% | -50.9% | – |
| Operating Cash Flow | $456,124 | -$382,000 | $1,021,400 | $158,700 |
| Capital Expenditures | -$6,885 | -$14,200 | -$61,900 | -$58,400 |
| Free Cash Flow | $449,238 | -$1,370,000 | $959,500 | $100,300 |