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Year on year Close Brothers Group PLC had net income fall from a gain of 100.40m to a loss of 77.90m despite relatively flat revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | -15.57% |
| Operating margin | -15.00% |
| Return on assets | -0.90% |
|---|---|
| Return on equity | -7.10% |
| Return on investment | -- |
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Cash flow in GBPView more
In 2025, Close Brothers Group PLC increased its cash reserves by 13.95%, or 257.30m. The company earned 241.20m from its operations for a Cash Flow Margin of 18.09%. In addition the company generated 75.50m cash from investing, though they paid out 59.40m more in financing than they received.
| Cash flow per share | -0.3507 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 11.53 |
|---|---|
| Tangible book value per share | 10.43 |
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Balance sheet in GBPView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.26 |
|---|---|
| Total debt/total capital | -- |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -233.64%.
| Div yield(5 year avg) | 4.31% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -233.52 |
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