Close Brothers Group plc
CBGPY · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $608 | $814 | $1,387 | $1,693 |
| - Cash | $1,917 | $1,844 | $1,937 | $1,255 |
| + Debt | $3,317 | $2,356 | $2,844 | $2,870 |
| Enterprise Value | $2,008 | $1,325 | $2,294 | $3,309 |
| Revenue | $681 | $927 | $806 | $905 |
| % Growth | -26.5% | 14.9% | -10.9% | – |
| Gross Profit | $681 | $927 | $806 | $905 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $161 | $254 | $220 | $333 |
| % Margin | 23.7% | 27.4% | 27.3% | 36.8% |
| Net Income | -$130 | $100 | $81 | $165 |
| % 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 | -$382 | $1,021 | $159 |
| Capital Expenditures | -$7 | -$14 | -$62 | -$58 |
| Free Cash Flow | $449 | -$1,370 | $960 | $100 |