Close Brothers Group (CBGPY)

PNK: CBGPY · Real-Time Price · USD

8.80

0.06 (0.69%)

At close: May 01, 2025, 11:05 AM

Close Brothers Income Statement

Financials in GBP. Fiscal year is August - July.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022	Jan 31, 2022	Jul 31, 2021	Jan 31, 2021	Jul 31, 2020	Jan 31, 2020	Jul 31, 2019	Jan 31, 2019	Jul 31, 2018	Jan 31, 2018	Jan 31, 2017	Jul 31, 2016	Jan 31, 2016
Revenue	457.8M	794.6M	695M	638.2M	572.6M	564.6M	579.1M	578.4M	556.1M	529.2M	514.6M	411.9M	402.3M	401.9M	372.9M	344.8M	324.3M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	457.8M	794.6M	695M	638.2M	572.6M	564.6M	579.1M	578.4M	556.1M	529.2M	514.6M	411.9M	402.3M	401.9M	372.9M	344.8M	324.3M
Operating Income	76.2M	94.4M	100.9M	12.6M	105M	129.8M	142.2M	128.5M	18.3M	125.7M	131.7M	138.8M	134.7M	143.9M	134.2M	122.4M	111.2M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	48.2M	93.8M	100.3M	11.7M	103.9M	128.9M	138.2M	127M	16.8M	124.1M	129.1M	135.6M	131M	140.2M	131.4M	119.8M	108.7M
Net Income	31.6M	68.8M	72.7M	8.4M	70.1M	95.1M	107.3M	94.8M	15M	94.5M	98.2M	102.3M	99.3M	105.2M	96.8M	97.9M	88.6M
Selling & General & Admin	381.6M	374.6M	355.1M	337.7M	340.7M	329.2M	334.3M	327.3M	316.7M	288.2M	278M	273.1M	267.6M	258M	238.7M	222.4M	213.1M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-351.6M	-327.8M	-313.8M	-301.6M	-287.2M	-295.7M	-287.4M	-275.2M	-254.6M	-255.9M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	381.6M	351.6M	327.8M	313.8M	301.6M	287.2M	295.7M	287.4M	275.2M	254.6M	255.9M	276.3M	271.3M	261.7M	241.5M	225M	215.6M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	46.2M	39.9M	41.6M	38.2M	41.1M	35.7M	40.6M	34.6M	38M	30.6M	31M	26.4M	28.9M	22.2M	11.9M	16.4M	9.4M
Cost & Expenses	381.6M	700.8M	594.7M	626.5M	468.7M	435.7M	440.9M	451.4M	539.3M	405.1M	385.5M	276.3M	271.3M	261.7M	241.5M	225M	215.6M
Income Tax Expense	16.6M	25M	27.6M	3.3M	33.8M	33.8M	30.9M	32.2M	1.8M	29.6M	31M	33.4M	31.9M	35.1M	34.8M	22.1M	20.1M
Shares Outstanding (Basic)	116.29M	74.8M	74.72M	75M	74.84M	75.48M	75.8M	75.48M	75.72M	75.36M	75.54M	75.78M	75.46M	75.68M	74.58M	74.84M	75.21M
Shares Outstanding (Diluted)	75.2M	74.8M	74.7M	75.05M	74.85M	75.45M	75.85M	75.45M	75.7M	75.4M	75.5M	75.8M	75.55M	75.65M	74.6M	74.95M	75.15M
EPS (Basic)	0.18	0.92	0.98	0.11	0.94	1.28	1.44	1.26	0.20	1.26	1.30	1.36	1.32	1.40	1.30	1.32	1.20
EPS (Diluted)	0.28	0.92	0.98	0.11	0.94	1.26	1.42	1.26	0.20	1.26	1.30	1.36	1.32	1.40	1.30	1.30	1.18
EBITDA	76.2M	-600K	-600K	-900K	-1.1M	-900K	-4M	-1.5M	-1.5M	-1.6M	-2.5M	-3.1M	-3.5M	-3.6M	-2.6M	-2.4M	-2.5M
EBIT	152.4M	188.8M	201.8M	25.2M	210M	259.6M	284.4M	257M	36.6M	251.4M	263.4M	n/a	269.4M	n/a	n/a	244.8M	n/a
Depreciation & Amortization	-76.2M	54.1M	56.5M	51.7M	49.4M	50.9M	50.1M	50M	51.4M	44.4M	37.8M	-138.8M	-134.7M	-143.9M	-134.2M	-122.4M	-111.2M