Brooks Macdonald Group plc (LON:BRK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,405.00
-10.00 (-0.71%)
Aug 14, 2026, 4:35 PM GMT

Brooks Macdonald Group Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
117.92111.56106.68123.78122.21118.21
Revenue Growth
5.70%4.57%-13.81%1.28%3.39%8.89%
Gross Profit
117.92111.56106.68123.78122.21118.21
Operating Income
6.8814.0723.7621.9827.0324.77
Net Income
6.7720.986.4618.1523.4119.64
Earnings Per Share
0.421.290.391.131.441.21
EPS Growth
-67.41%226.29%-64.94%-22.02%19.04%181.44%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
13.2935.0145.6454.1862.1155.52
Total Debt
14.2814.923.815.146.036.87
Net Cash (Debt)
-0.9920.0941.8249.0456.0948.65
Net Cash Growth
--51.96%-14.71%-12.56%15.27%13.72%
Net Cash Per Share
-0.061.232.553.043.463.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
4.0618.4937.0624.9630.5431.1
Capital Expenditures
-6.75-1.85-0.08-0.75-0.29-0.62
Free Cash Flow
-2.716.6436.9824.2130.2530.48
Free Cash Flow Growth
--55.01%52.70%-19.96%-0.76%41.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
5.84%12.61%22.27%17.76%22.11%20.95%
Pretax Margin
9.41%15.70%23.07%17.97%24.18%21.23%
Profit Margin
5.74%18.81%6.05%14.66%19.16%16.62%
FCF Margin
-2.29%14.91%34.66%19.56%24.75%25.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.8200.8100.7800.7500.7100.630
Dividend Per Share Growth
3.80%3.85%4.00%5.63%12.70%18.87%
Dividend Yield
5.84%4.99%4.41%3.99%3.80%3.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
31.7112.7148.1518.7014.8618.08
Forward PE
10.0212.6212.8014.1613.4313.72
P/FCF Ratio
-16.038.4114.0211.5011.65
PS Ratio
1.842.392.912.742.853.00