Brooks Macdonald Group plc (LON:BRK)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
1,460.00
0.00 (0.00%)
Nov 4, 2026, 4:35 PM GMT

Brooks Macdonald Group Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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
2.94%5.87%4.57%-13.81%1.28%3.39%
Gross Profit
118.11118.11111.56106.68123.78122.21
Operating Income
3.63.614.0723.7621.9827.03
Net Income
2.422.4220.986.4618.1523.41
Earnings Per Share
0.150.151.290.391.131.44
EPS Growth
-73.39%-88.28%226.29%-64.94%-22.02%19.04%

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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
75.95%-26.28%-55.01%52.70%-19.96%-0.76%

Margins

Fiscal Year
TTMFY 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
3.05%3.05%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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.8300.8300.8100.7800.7500.710
Dividend Per Share Growth
2.47%2.47%3.85%4.00%5.63%12.70%
Dividend Yield
5.68%6.67%4.75%4.03%3.50%3.19%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
96.6979.8612.7148.1518.7014.86
Forward PE
9.848.9112.6212.8014.1613.43
P/FCF Ratio
18.6615.7516.038.4114.0211.50
PS Ratio
1.941.642.392.912.742.85