OTC · Financial Statements

Close Brothers Group plc (CBGPF) Financial Statements

$7.20 OTC: CBGPF Market Cap $1.09B

Close Brothers Group plc most recently reported annual revenue of $681.0M, a net loss of $78.0M. Revenue declined at an average annual rate of 1.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$1.1B$1.3B$1.0B$681.0M
Operating Profit$265.0M$235.0M$114.0M$263.0M$124.0M
Net Profit$202.0M$165.0M$81.0M$100.0M$-78.0M
EPS$1.34$1.10$0.54$0.60$-1.00
Op Margin23.2%21.0%8.6%25.7%18.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.0B$12.7B$13.6B$14.1B$14.1B
Total Liabilities$10.5B$11.0B$11.9B$12.2B$12.3B
Cash$1.4B$1.4B$2.2B$1.6B$1.9B
Borrowings$2.8B$3.0B$3.0B$2.4B$2.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$100.0M$-201.0M$693.0M$-382.0M$193.0M
Investing Cash Flow$-863.0M$-302.0M$-665.0M$-1.2B$73.0M
Financing Cash Flow$718.0M$-273.0M$972.0M$955.0M$23.0M
Net Cash Flow$-25.0M$-54.0M$826.0M$-365.0M$257.0M
Free Cash Flow$43.0M$-260.0M$631.0M$-426.0M$188.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.37
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y38.46%
Return 3Y-34.96%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.