Brooks Macdonald Group plc (LON:BRK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,565.00
+35.00 (2.29%)
Sep 4, 2026, 4:35 PM GMT

Brooks Macdonald Group Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
118.11118.11111.56106.68123.78122.21
Revenue Growth
0.16%5.87%4.57%-13.81%1.28%3.39%
Gross Profit
118.11118.11111.56106.68123.78122.21
Operating Income
-1.44-1.4414.0723.7621.9827.03
Net Income
2.422.4220.986.4618.1523.41
Earnings Per Share
0.150.151.290.391.131.44
EPS Growth
-64.02%-88.28%226.29%-64.94%-22.02%19.04%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
16.5716.5735.0145.6454.1862.11
Total Debt
14.1514.1514.923.815.146.03
Net Cash (Debt)
2.432.4320.0941.8249.0456.09
Net Cash Growth
--87.93%-51.96%-14.71%-12.56%15.27%
Net Cash Per Share
0.150.151.232.553.043.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
18.218.218.4937.0624.9630.54
Capital Expenditures
-5.94-5.94-1.85-0.08-0.75-0.29
Free Cash Flow
12.2612.2616.6436.9824.2130.25
Free Cash Flow Growth
--26.28%-55.01%52.70%-19.96%-0.76%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1.21%-1.21%12.61%22.27%17.76%22.11%
Pretax Margin
2.70%2.70%15.70%23.07%17.97%24.18%
Profit Margin
2.05%2.05%18.81%6.05%14.66%19.16%
FCF Margin
10.38%10.38%14.91%34.66%19.56%24.75%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.820-0.8100.7800.7500.710
Dividend Per Share Growth
2.47%-3.85%4.00%5.63%12.70%
Dividend Yield
5.31%-4.99%4.41%3.99%3.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
103.6479.8612.7148.1518.7014.86
Forward PE
10.598.9112.6212.8014.1613.43
P/FCF Ratio
19.7215.7516.038.4114.0211.50
PS Ratio
2.051.642.392.912.742.85