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Close Brothers Group (GB:CBG)
LSE:CBG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 681.30M | £ 1.02B | £ 1.32B | £ 1.12B | £ 1.14B |
| Gross Profit | £ 681.30M | £ 1.02B | £ 1.01B | £ 1.01B | £ 1.02B |
| Operating Income | £ 124.30M | £ 263.10M | £ 113.50M | £ 234.80M | £ 265.20M |
| EBITDA | £ 124.30M | £ 252.30M | £ 220.20M | £ 333.10M | £ 388.60M |
| Net Income | £ -77.90M | £ 100.40M | £ 81.10M | £ 165.20M | £ 202.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 0.00 | £ 1.58B | £ 2.21B | £ 1.38B | £ 1.44B |
| Total Assets | £ 14.07B | £ 14.08B | £ 13.55B | £ 12.68B | £ 12.03B |
| Total Debt | £ 2.51B | £ 2.36B | £ 2.99B | £ 3.03B | £ 2.75B |
| Net Debt | £ 89.20M | £ -1.58B | £ 776.80M | £ 1.65B | £ 1.31B |
| Total Liabilities | £ 12.53B | £ 12.24B | £ 11.91B | £ 11.02B | £ 10.47B |
| Stockholders' Equity | £ 1.54B | £ 1.84B | £ 1.64B | £ 1.66B | £ 1.57B |
| Cash Flow | |||||
| Free Cash Flow | £ 345.80M | £ -426.50M | £ 631.20M | £ -259.80M | £ 43.30M |
| Operating Cash Flow | £ 351.10M | £ -382.00M | £ 693.10M | £ -201.40M | £ 100.10M |
| Investing Cash Flow | £ 61.40M | £ -1.15B | £ -603.60M | £ -243.70M | £ -806.60M |
| Financing Cash Flow | £ -155.20M | £ 513.40M | £ 736.80M | £ 391.50M | £ 681.80M |