Close Brothers Group plc (LON:CBG)
London · Delayed Price · Currency is GBP · Price in GBX 426.20
+6.40 (1.52%)
Jul 22, 2026, 4:35 PM GMT
Close Brothers Group Income Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Interest Income | 549.6 | 568.8 | 580.7 | 592.6 | 578 | 537.5 |
Net Interest Income Growth | -5.66% | -2.05% | -2.01% | 2.53% | 7.54% | 8.81% |
Non-Interest Income | 188.2 | 205.3 | 214.1 | 417.8 | 430 | 484.6 |
Non-Interest Income Growth | -5.85% | -4.11% | -48.75% | -2.84% | -11.27% | 10.49% |
Revenues Before Loan Losses | 602.7 | 659.5 | 713.4 | 932.6 | 936.1 | 952.6 |
Provision for Credit Losses | 84.2 | 92.8 | 98.9 | 204.1 | 103.3 | 89.8 |
| 518.5 | 566.7 | 614.5 | 728.5 | 832.8 | 862.8 | |
Revenue Growth (YoY) | -8.79% | -7.78% | -15.65% | -12.52% | -3.48% | 26.44% |
Compensation Expenses | - | - | - | - | 598 | 592.1 |
Selling, General & Admin | 544.9 | 557 | 539.1 | 692.8 | 71.9 | 69.5 |
Other Non-Interest Expenses | 203 | 246.7 | 24.1 | 1.5 | 2 | 26.3 |
Total Non-Interest Expense | 686.8 | 781.9 | 580.7 | 820.6 | 671.9 | 687.9 |
Pretax Income | -85.7 | -122.4 | 132.7 | 112 | 232.8 | 265.2 |
Provision for Income Taxes | -4.8 | 4.7 | 37.4 | 30.9 | 67.6 | 63.1 |
Net Income | -30.5 | -77.9 | 100.4 | 81.1 | 165.2 | 202.1 |
Net Income Attributable to Preferred Dividends | 22.3 | 22.3 | 11.1 | - | - | - |
Earnings From Discontinued Operations | 48.9 | 49.2 | 5.1 | - | - | - |
Net Income to Common | -52.8 | -100.2 | 89.3 | 81.1 | 165.2 | 202.1 |
Net Income Growth | - | - | 10.11% | -50.91% | -18.26% | 84.57% |
Shares Outstanding (Basic) | 150 | 150 | 150 | 149 | 150 | 150 |
Shares Outstanding (Diluted) | 151 | 150 | 150 | 150 | 150 | 151 |
Shares Change (YoY) | 0.43% | -0.07% | 0.27% | -0.47% | -0.66% | 0.13% |
EPS (Basic) | -0.35 | -0.67 | 0.60 | 0.54 | 1.10 | 1.35 |
EPS (Diluted) | -0.35 | -0.67 | 0.59 | 0.54 | 1.10 | 1.34 |
EPS Growth | - | - | 9.78% | -50.68% | -17.74% | 84.28% |
Free Cash Flow | -787.9 | 235.9 | -396.2 | 1,013 | 151.6 | 110.2 |
Free Cash Flow Growth | - | - | - | 568.01% | 37.57% | -74.02% |
Free Cash Flow Per Share | -5.22 | 1.57 | -2.64 | 6.77 | 1.01 | 0.73 |
Dividends Per Share | - | - | - | 0.675 | 0.660 | 0.600 |
Dividend Growth | - | - | - | 2.27% | 10.00% | 50.00% |
Profit Margin | -5.88% | -13.75% | 16.34% | 11.13% | 19.84% | 23.42% |
FCF Margin | -151.96% | 41.63% | -64.48% | 139.01% | 18.20% | 12.77% |
Effective Tax Rate | 5.60% | -3.84% | 28.18% | 27.59% | 29.04% | 23.79% |