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Close Brothers Group plc
CBGPY•PNK
Financial Services
Financial - Capital Markets
$11.70
$0.65(5.88%)
Close Brothers Group plc (CBGPY) Financial Performance & Income Statement Overview
Review Close Brothers Group plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-23.21%
↓ 23.21%
Operating Income Growth
122.29%
↑ 122.29%
Net Income Growth
23.80%
↑ 23.80%
Operating Cash Flow Growth
-155.11%
↓ 155.11%
Operating Margin
17.37%
↑ 17.37%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
-9.52%
↓ 9.52%
ROE
-4.61%
↓ 4.61%
ROIC
1.04%
↑ 1.04%
Close Brothers Group plc (CBGPY) Income Statement & Financial Overview
Review Close Brothers Group plc's (CBGPY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $819.30M | $469.00M | $695.00M | $638.20M |
| Cost of Revenue | $0.00 | -$325.60M | $0.00 | $0.00 |
| Gross Profit | $819.30M | $794.60M | $695.00M | $638.20M |
| Gross Profit Ratio | $1.00 | $1.69 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $802.60M | $374.60M | $355.10M | $337.70M |
| Operating Expenses | $401.30M | $375.20M | $327.80M | $313.80M |
| Total Costs & Expenses | $787.80M | $375.20M | $594.70M | $626.50M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $57.60M | -$94.40M | $56.50M | $51.70M |
| EBITDA | $89.10M | -$600000.00 | -$600000.00 | -$900000.00 |
| EBITDA Ratio | $0.11 | -$0.001 | -$0.001 | -$0.001 |
| Operating Income | $31.50M | $94.40M | $100.90M | $12.60M |
| Operating Income Ratio | $0.04 | $0.20 | $0.15 | $0.02 |
| Other Income/Expenses (Net) | $16.70M | -$600000.00 | -$600000.00 | -$900000.00 |
| Income Before Tax | $48.20M | $93.80M | $100.30M | $11.70M |
| Income Before Tax Ratio | $0.06 | $0.20 | $0.14 | $0.02 |
| Income Tax Expense | $16.60M | $25.00M | $27.60M | $3.30M |
| Net Income | $31.60M | $68.80M | $72.70M | $8.40M |
| Net Income Ratio | $0.04 | $0.15 | $0.16 | $0.02 |
| EPS | $0.21 | $0.46 | $0.49 | $0.06 |
| Diluted EPS | $0.21 | $0.46 | $0.49 | $0.06 |
| Weighted Avg Shares Outstanding | $149.60M | $149.60M | $149.45M | $150.00M |
| Weighted Avg Shares Outstanding (Diluted) | $149.60M | $149.60M | $149.40M | $150.10M |
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