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Brooks Macdonald Group PLC (GB:BRK)
LSE:BRK
UK Market

Brooks Macdonald (BRK) Financial Statements

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Brooks Macdonald Financial Overview

Brooks Macdonald's market cap is currently £228.05M. The company's EPS TTM is p0.402; its P/E ratio is 35.40; and it has a dividend yield of 5.31%. Brooks Macdonald is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 128.26M£ 123.78M£ 122.21M£ 118.21M£ 108.56M
Gross Profit£ 20.33M£ 21.57M£ 26.92M£ 22.19M£ 14.76M
Operating Income£ 20.41M£ 21.41M£ 26.87M£ 20.76M£ 10.24M
EBITDA£ 33.85M£ 30.89M£ 36.30M£ 34.85M£ 23.38M
Net Income£ 6.46M£ 18.15M£ 23.41M£ 19.64M£ 6.43M
Balance Sheet
Cash & Short-Term Investments£ 45.64M£ 54.18M£ 62.11M£ 55.52M£ 50.72M
Total Assets£ 192.96M£ 195.26M£ 189.15M£ 185.87M£ 172.80M
Total Debt£ 3.81M£ 5.14M£ 6.03M£ 6.87M£ 7.93M
Net Debt£ -40.92M£ -48.21M£ -55.30M£ -48.03M£ -42.23M
Total Liabilities£ 40.63M£ 37.91M£ 40.72M£ 51.87M£ 49.26M
Stockholders' Equity£ 152.34M£ 157.34M£ 148.43M£ 134.00M£ 123.54M
Cash Flow
Free Cash Flow£ 35.08M£ 21.26M£ 27.34M£ 27.42M£ 26.65M
Operating Cash Flow£ 36.89M£ 24.96M£ 30.54M£ 31.10M£ 30.22M
Investing Cash Flow£ -29.42M£ -18.05M£ -9.35M£ -11.34M£ -31.43M
Financing Cash Flow£ -16.10M£ -14.88M£ -14.76M£ -15.03M£ 16.79M
Currency in GBP

Brooks Macdonald Earnings and Revenue History

Brooks Macdonald Debt to Assets

Brooks Macdonald Cash Flow

Brooks Macdonald Forecast EPS vs Actual EPS

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