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 | $926.80M | $806.30M | $904.70M | $932.30M | $748.90M | $821.60M | $850.90M | $759.70M | $703.40M |
| Revenue Growth? | -26.5% | +14.9% | -10.9% | -3.0% | +24.5% | -8.8% | -3.4% | +12.0% | +8.0% | 0.0% |
| Cost of Revenue? | $0 | -$97.00M | $0 | $112.00M | $119.30M | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $681.30M | $926.80M | $806.30M | $904.70M | $1.02B | $932.60M | $870.10M | $850.90M | $789.00M | $703.40M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +109.6% | +124.5% | +105.9% | +100.0% | +103.9% | +100.0% |
| Operating Expenses? | $557.00M | $756.20M | $694.30M | $773.80M | $756.90M | $608.00M | $556.90M | $525.60M | $491.80M | $435.50M |
| Operating Income? | $161.48M | $142.00M | $112.00M | $234.80M | $270.70M | $144.00M | $266.00M | $278.60M | $258.60M | $233.60M |
| EBITDA? | $161.48M | $253.70M | $220.20M | $333.10M | $388.60M | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | -$159.01M | $142.00M | $112.00M | $232.80M | $265.20M | $140.90M | $264.70M | $271.20M | $262.50M | $228.50M |
| Income Tax Expense | $6.11M | $41.60M | $30.90M | $67.60M | $63.10M | $31.40M | $64.40M | $67.00M | $66.89M | $42.20M |
| Net Income? | -$130.17M | $100.40M | $81.10M | $165.20M | $202.10M | $109.50M | $201.60M | $202.30M | $191.20M | $186.50M |
| EPS? | $-1.74 | $1.20 | $1.08 | $2.20 | $2.70 | $1.46 | $2.66 | $2.72 | $2.60 | $2.52 |
| Diluted EPS? | $-1.74 | $1.20 | $1.08 | $2.20 | $2.68 | $1.46 | $2.66 | $2.70 | $2.58 | $2.48 |
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