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Close Brothers Group plc CBG.L
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Close Brothers Group plc financials (annual)
Bars are annual figures from 2022 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | £717.8M | £793.0M | £1.0B | £1.0B |
| SG&A expense | £164.0M | £153.7M | £206.8M | £195.8M |
| Interest expense | £464.2M | £552.5M | £304.9M | £112.0M |
| Income tax | £5.1M | £37.4M | £30.9M | £67.6M |
| Net income | -£63.4M | £100.4M | £81.1M | £165.2M |
| EPS (diluted) | £-0.57 | £0.60 | £0.54 | — |
| Operating cash flow | -£804.7M | -£382.0M | £1.0B | £158.7M |
| Free cash flow | -£833.3M | -£426.5M | £959.5M | £100.3M |
| Cash & equivalents | £1.2B | £1.6B | £1.9B | £1.3B |
| Goodwill | £34.1M | £102.9M | £94.6M | £94.7M |
| Total assets | £12.1B | £14.1B | £13.6B | £12.7B |
| Total debt | £1.9B | £2.4B | £2.8B | £2.9B |
| Total liabilities | £10.4B | £12.2B | £11.9B | £11.0B |
| Shareholders' equity | £1.7B | £1.8B | £1.6B | £1.7B |
| Share buybacks | £0 | £3.5M | £5.0M | £9.5M |
Growth · year-over-year · Revenue CAGR -10.7%
| Metric | FY2026 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -9.5% | -21.5% | +0.4% | — |
| Net income growth | -163.1% | +23.8% | -50.9% | — |
| EPS growth | -196.0% | +9.8% | — | — |
| Free cash flow growth | — | -144.5% | +856.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2026-07-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.