CBGPY OTC
Close Brothers Group plc
1W: +0.0%
1M: -10.5%
3M: -4.5%
YTD: -22.7%
1Y: -20.9%
3Y: -54.4%
5Y: -74.4%
$10.36
+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
$830M
+21.8% ▲
5Y CAGR: -2.3%
Gross Profit
$285M
-58.2% ▼
5Y CAGR: -22.6%
Operating Income
-$59M
-136.6% ▼
Net Income
-$62M
+52.3% ▲
EPS (Diluted)
$-1.12
+35.6% ▲
EBITDA
-$9M
-105.8% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $905M | $806M | $927M | $681M | $830M |
| YoY Growth | -3.0% | -10.9% | +14.9% | -26.5% | +21.8% |
| Cost of Revenue | $112M | $0 | -$97M | $0 | $545M |
| Gross Profit | $905M | $806M | $927M | $681M | $285M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 34.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $598M | $615M | $756M | $557M | $0 |
| Operating Expenses | $774M | $694M | $756M | $557M | $344M |
| Operating Income | $235M | $112M | $142M | $161M | -$59M |
| Operating Margin | 26.0% | 13.9% | 15.3% | 23.7% | -7.1% |
| Interest Expense | $112M | $305M | $566M | $0 | $455M |
| Income Before Tax | $233M | $112M | $142M | -$159M | -$59M |
| Tax Expense | $68M | $31M | $42M | $6M | $5M |
| Net Income | $165M | $81M | $100M | -$130M | -$62M |
| Net Margin | 18.3% | 10.1% | 10.8% | -19.1% | -7.5% |
| EPS (Diluted) | $2.20 | $1.08 | $1.20 | $-1.74 | $-1.12 |
| EBITDA | $333M | $220M | $254M | $161M | -$9M |
| Shares Outstanding | 75M | 75M | 75M | 75M | 75M |