CBGPY Financials
Close Brothers Group PLC ADR - Financial statements & key metrics
Stock Price
$14.23
Market Cap
$1.06B
EPS
$-2.67
Income Statement Highlights
Most Recent Quarter: 2025-07-31
Revenue
$681.30M
Gross Profit
$681.30M
Operating Income
$161.48M
Net Income
$-130.17M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$18.62B
Total Liabilities
$16.59B
Shareholders Equity
$2.04B
Cash & Equivalents
$1.92B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$193.20M
CapEx
$6.89M
Free Cash Flow
$186.31M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
0.0%
Net Margin
-0.1%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CBGPY revenue?
CBGPY's most recent quarterly revenue was $681.30M. Annual revenue can be calculated by summing the four most recent quarters.
Is CBGPY profitable?
CBGPY reported a loss of $130.17M in the most recent quarter. The net profit margin is -0.1%.
What is CBGPY market cap?
CBGPY has a market capitalization of $1.06B, making it a small-cap stock.
Does CBGPY have debt?
View CBGPY's balance sheet for debt information.
What is CBGPY cash flow?
CBGPY's most recent quarterly free cash flow was $186.31M.