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	Q4 2017	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	Jul 31, 2017	Jan 31, 2017	Jul 31, 2016	Jan 31, 2016
Revenue	1.25B	1.49B	1.33B	1.21B	1.14B	1.14B	1.16B	1.13B	1.09B	1.04B	926.5M	814.2M	804.2M	774.8M	717.7M	717.7M	669.1M	660.8M
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	n/a
Gross Profit	1.25B	1.49B	1.33B	1.21B	1.14B	1.14B	1.16B	1.13B	1.09B	1.04B	926.5M	814.2M	804.2M	774.8M	717.7M	717.7M	669.1M	660.8M
Operating Income	170.6M	195.3M	113.5M	117.6M	234.8M	272M	270.7M	146.8M	144M	257.4M	270.5M	273.5M	278.6M	278.1M	256.6M	256.6M	233.6M	227.5M
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	n/a
Pretax Income	142M	194.1M	112M	115.6M	232.8M	267.1M	265.2M	143.8M	140.9M	253.2M	264.7M	266.6M	271.2M	271.6M	251.2M	251.2M	228.5M	222.4M
Net Income	100.4M	141.5M	81.1M	78.5M	165.2M	202.4M	202.1M	109.8M	109.5M	192.7M	200.5M	201.6M	204.5M	202M	194.7M	194.7M	186.5M	179M
Selling & General & Admin	756.2M	729.7M	692.8M	678.4M	669.9M	663.5M	661.6M	644M	604.9M	566.2M	551.1M	540.7M	525.6M	496.7M	461.1M	461.1M	435.5M	433.3M
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	n/a
Other Expenses	-351.6M	-679.4M	-641.6M	-615.4M	-588.8M	-582.9M	-583.1M	-562.6M	-529.8M	-510.5M	-255.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	733.2M	679.4M	641.6M	615.4M	588.8M	582.9M	583.1M	562.6M	529.8M	510.5M	532.2M	547.6M	533M	503.2M	466.5M	466.5M	440.6M	438.4M
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	n/a
Selling & Marketing Expenses	86.1M	81.5M	79.8M	79.3M	76.8M	76.3M	75.2M	72.6M	68.6M	61.6M	57.4M	55.3M	51.1M	34.1M	28.3M	28.3M	25.8M	33.9M
Cost & Expenses	1.08B	1.3B	1.22B	1.1B	904.4M	876.6M	892.3M	990.7M	944.4M	790.6M	661.8M	547.6M	533M	503.2M	466.5M	466.5M	440.6M	438.4M
Income Tax Expense	41.6M	52.6M	30.9M	37.1M	67.6M	64.7M	63.1M	34M	31.4M	60.6M	64.4M	65.3M	67M	69.9M	56.9M	56.9M	42.2M	43.3M
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	n/a	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	n/a	74.6M	74.95M	75.15M
EPS (Basic)	1.10	1.90	1.10	1.06	2.22	2.72	2.70	1.46	1.46	2.56	2.66	2.68	2.72	2.70	2.60	2.62	2.52	2.42
EPS (Diluted)	1.20	1.90	1.10	1.06	2.20	2.68	2.68	1.46	1.46	2.56	2.66	2.68	2.72	2.70	2.60	2.60	2.48	2.38
EBITDA	75.6M	-1.2M	-1.5M	-2M	-2M	-4.9M	-5.5M	-3M	-3.1M	-4.1M	-5.6M	-6.6M	-7.1M	-6.2M	-5M	-5M	-4.9M	-5.2M
EBIT	341.2M	390.6M	227M	235.2M	469.6M	544M	541.4M	293.6M	288M	514.8M	263.4M	269.4M	269.4M	n/a	n/a	244.8M	244.8M	232.6M
Depreciation & Amortization	-22.1M	110.6M	108.2M	101.1M	100.3M	101M	100.1M	101.4M	95.8M	82.2M	-101M	-273.5M	-278.6M	-278.1M	-256.6M	-256.6M	-233.6M	-227.5M