Financials in USD. Standardized financial statements.
A compact view of how Close Brothers Group plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $681.30M | $1.02B | $1.32B | $1.12B | $1.14B | $748.90M | $870.10M | $850.90M | $759.70M | $705.10M |
| Revenue Growth? | -33.5% | -22.2% | +17.6% | -2.0% | +52.4% | -13.9% | +2.3% | +12.0% | +7.7% | 0.0% |
| Cost of Revenue? | $0 | $0 | $304.90M | $112.00M | $119.30M | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $681.30M | $1.02B | $1.01B | $1.01B | $1.02B | $748.90M | $821.60M | $804.20M | $759.70M | $669.10M |
| Gross Margin? | +100.0% | +100.0% | +76.8% | +90.0% | +89.5% | +100.0% | +94.4% | +94.5% | +100.0% | +94.9% |
| Operating Expenses? | $557.00M | $760.70M | $898.60M | $773.80M | $756.90M | $235.50M | $551.10M | $525.60M | $497.20M | $440.60M |
| Operating Income? | $124.30M | $263.10M | $113.50M | $234.80M | $265.20M | $144.00M | $270.50M | $278.60M | $268.70M | $233.60M |
| EBITDA? | $0 | $252.30M | $220.20M | $333.10M | $388.60M | $236.70M | $338.20M | $335.10M | $320.00M | $277.60M |
| Income Before Tax | -$122.40M | $142.00M | $112.00M | $232.80M | $265.20M | $140.90M | $264.70M | $271.20M | $262.50M | $228.50M |
| Income Tax Expense | $4.70M | $41.60M | $30.90M | $67.60M | $63.10M | $31.40M | $64.40M | $67.00M | $68.80M | $42.20M |
| Net Income? | -$77.90M | $100.40M | $81.10M | $165.20M | $202.10M | $109.50M | $201.60M | $202.30M | $191.20M | $186.50M |
| EPS? | $-1.00 | $0.60 | $0.54 | $1.10 | $1.35 | $0.73 | $1.34 | $1.35 | $1.28 | $1.26 |
| Diluted EPS? | $-1.00 | $0.60 | $0.54 | $1.10 | $1.34 | $0.72 | $1.33 | $1.34 | $1.27 | $1.24 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality