Brooks Macdonald Group plc (LON:BRK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,390.00
-20.00 (-1.42%)
Jul 24, 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
117.92111.56106.69123.78122.2118.21
Revenue Growth
5.70%4.56%-13.80%1.29%3.38%8.89%
Gross Profit
60.88111.5622.1821.5736.322.19
Operating Income
4.8212.0122.2621.4126.920.76
Net Income
4.7320.9820.3818.1523.419.64
Earnings Per Share
1.001.290.401.131.441.21
EPS Growth
-22.59%226.08%-64.92%-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
14.2814.923.815.14-6.03-6.87
Net Cash (Debt)
-0.9920.0941.8249.0468.1462.39
Net Cash Growth
--51.96%-14.71%-28.03%9.21%6.38%
Net Cash Per Share
-0.061.232.553.044.203.85

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
12.8624.7434.9324.9630.5431.1
Capital Expenditures
-6.75-1.85-0.08-0.75-0.29-0.62
Free Cash Flow
6.122.8834.8524.2130.2530.48
Free Cash Flow Growth
-73.34%-34.33%43.91%-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
51.62%100.00%20.79%17.43%29.71%18.78%
Operating Margin
4.09%10.76%20.86%17.30%22.01%17.56%
Pretax Margin
9.41%15.70%23.07%17.97%24.14%21.23%
Profit Margin
6.06%10.42%19.10%14.66%19.15%16.62%
FCF Margin
5.17%20.51%32.66%19.56%24.76%25.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
5.90%4.61%3.85%3.34%2.95%2.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
31.3713.2449.3719.1815.4118.84
Forward PE
9.9012.6212.8014.1613.4313.72
P/FCF Ratio
-11.648.9814.1411.4911.67
PS Ratio
1.822.392.932.772.843.01