CBGPF OTC
Close Brothers Group plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +16.5%
1Y: +28.1%
3Y: -34.0%
5Y: -62.8%
$7.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$834M
+22.4% ▲
5Y CAGR: -6.1%
Gross Profit
$286M
-58.0% ▼
5Y CAGR: -22.5%
Operating Income
-$59M
-147.8% ▼
Net Income
-$62M
+19.8% ▲
EPS (Diluted)
$-0.56
+44.0% ▲
EBITDA
-$9M
+66.7% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.0B | $681M | $834M |
| YoY Growth | -2.0% | +17.6% | -22.2% | -33.5% | +22.4% |
| Cost of Revenue | $112M | $305M | $0 | $0 | $548M |
| Gross Profit | $1.0B | $1.0B | $1.0B | $681M | $286M |
| Gross Margin | 90.0% | 76.8% | 100.0% | 100.0% | 34.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $670M | $693M | $756M | $557M | $0 |
| Operating Expenses | $774M | $899M | $761M | $557M | $346M |
| Operating Income | $235M | $114M | $263M | $124M | -$59M |
| Operating Margin | 21.0% | 8.6% | 25.7% | 18.2% | -7.1% |
| Interest Expense | $33M | $305M | $566M | $0 | $457M |
| Income Before Tax | $233M | $112M | $142M | -$122M | -$59M |
| Tax Expense | $68M | $31M | $42M | $5M | $5M |
| Net Income | $165M | $81M | $100M | -$78M | -$62M |
| Net Margin | 14.8% | 6.2% | 9.8% | -11.4% | -7.5% |
| EPS (Diluted) | $1.10 | $0.54 | $0.60 | $-1.00 | $-0.56 |
| EBITDA | $333M | $220M | $252M | $0 | -$9M |
| Shares Outstanding | 150M | 150M | 150M | 150M | 202M |