See more : Cypress Technology Co.,Ltd. (3541.TWO) Income Statement Analysis – Financial Results
Complete financial analysis of Close Brothers Group plc (CS3.F) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Close Brothers Group plc, a leading company in the Financial – Capital Markets industry within the Financial Services sector.
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Close Brothers Group plc (CS3.F)
Industry: Financial - Capital Markets
Sector: Financial Services
Website: https://www.closebrothers.com
About Close Brothers Group plc
Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. It operates through five segments: Commercial, Retail, Property, Asset Management, and Securities. The company offers various savings products, including personal and business savings, and pension deposits. It also provides asset finance, asset-based lending, commercial vehicle hire, short-term bridging finance, insurance premium finance, invoice discounting and debt factoring, and property finance products. In addition, the company offers funding services for general aviation aircraft, and various leisure and commercial marine vessels; brewery rentals; finance services to the agriculture, construction, manufacturing, and transport industries; leasing services for the construction, manufacturing, IT equipment, and specialist assets; and loan, hire purchase, leasing, and refinancing services to the professional service sector, including dental, medical, pharmacy, and veterinary sectors. Further, it provides financial education, investment management, and financial planning and advice services; self-directed services that help investors to manage their portfolio online; and services for financial advisers. Additionally, the company offers liquidity and flexible execution services to retail stockbrokers, wealth managers, and institutional investors; market making, sales, research, and corporate broking services; and dealing, custody, and settlement services to the institutional, wealth management, and brokerage clients. Close Brothers Group plc was founded in 1878 and is headquartered in London, the United Kingdom.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.02B | 1.01B | 1.01B | 1.02B | 932.60M | 870.10M | 850.90M | 789.00M | 703.40M | 686.00M | 659.20M | 582.00M | 582.10M | 611.10M | 553.00M | 545.90M | 472.80M | 627.40M | 554.90M | 467.53M | 423.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.02B | 1.01B | 1.01B | 1.02B | 932.60M | 870.10M | 850.90M | 789.00M | 703.40M | 686.00M | 659.20M | 582.00M | 582.10M | 611.10M | 553.00M | 545.90M | 472.80M | 627.40M | 554.90M | 467.53M | 423.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 229.60M | 615.00M | 598.00M | 592.10M | 538.40M | 497.40M | 480.50M | 460.60M | 415.90M | 422.70M | 414.50M | 365.80M | 339.90M | 352.10M | 315.40M | 328.50M | 297.70M | 397.40M | 346.26M | 285.80M | 248.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 229.60M | 615.00M | 598.00M | 592.10M | 538.40M | 497.40M | 480.50M | 460.60M | 415.90M | 422.70M | 414.50M | 365.80M | 339.90M | 352.10M | 315.40M | 328.50M | 297.70M | 397.40M | 346.26M | 285.80M | 248.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 794.20M | 0.00 | 73.90M | 83.70M | 69.60M | 59.50M | 377.80M | 344.10M | 306.20M | 289.80M | 278.60M | 246.70M | 222.20M | 234.40M | 229.40M | 216.20M | 238.60M | 267.36M | 242.83M | 32.19M | 33.61M | -77.80M | 13.82M | 12.02M | 9.41M | 5.01M | 4.38M | 4.31M | 3.79M | 3.53M | 2.75M | 2.12M | 1.76M | 651.00M | 520.00M |
| Operating Expenses | 1.02B | 694.30M | 671.90M | 675.80M | 608.00M | 556.90M | 533.00M | 491.80M | 440.60M | 427.70M | 419.40M | 370.80M | 402.40M | 414.90M | 394.30M | 388.80M | 325.20M | 412.90M | 378.96M | 317.99M | 282.24M | -77.80M | 13.82M | 12.02M | 9.41M | 5.01M | 4.38M | 4.31M | 3.79M | 3.53M | 2.75M | 2.12M | 1.76M | 651.00M | 520.00M |
| Cost & Expenses | 1.02B | 694.30M | 671.90M | 675.80M | 608.00M | 556.90M | 533.00M | 491.80M | 440.60M | 427.70M | 419.40M | 370.80M | 402.40M | 414.90M | 394.30M | 388.80M | 325.20M | 412.90M | 378.96M | 317.99M | 282.24M | -77.80M | 13.82M | 12.02M | 9.41M | 5.01M | 4.38M | 4.31M | 3.79M | 3.53M | 2.75M | 2.12M | 1.76M | 651.00M | 520.00M |
| Interest Income | 1.16B | 897.50M | 690.00M | 656.80M | 629.10M | 635.60M | 601.00M | 578.90M | 550.10M | 528.80M | 491.30M | 450.20M | 412.20M | 360.50M | 307.90M | 352.80M | 381.30M | 313.00M | 281.93M | 282.84M | 240.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 565.50M | 304.90M | 112.00M | 119.30M | 135.10M | 129.90M | 114.90M | 117.30M | 127.50M | 132.30M | 139.20M | 150.70M | 141.30M | 129.60M | 117.40M | 171.00M | 213.50M | 165.60M | 137.62M | 140.32M | 106.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 111.70M | 108.20M | 100.30M | 123.40M | 95.80M | 73.50M | 63.90M | 57.50M | 49.10M | 41.40M | 34.70M | 28.10M | 24.30M | 21.30M | 22.30M | 35.10M | 16.60M | 18.80M | 14.08M | 29.88M | 28.44M | 0.00 | 7.61M | 6.86M | 5.69M | 3.47M | 3.12M | 2.84M | 2.27M | 1.84M | 1.55M | 1.15M | 853.00K | 651.00M | 520.00M |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.28M | 73.78M | 94.60M | 147.78M | 78.81M | 71.77M | 57.32M | 46.66M | 34.72M | 32.39M | 17.85M | 12.77M | 663.26M | 0.00 |
| EBITDA Ratio | 0.00% | 21.79% | 44.16% | 38.02% | 25.38% | 39.02% | 52.66% | 54.97% | 57.62% | 59.01% | 56.01% | 58.56% | 51.33% | 32.83% | 42.55% | 55.67% | 75.00% | 59.11% | 55.07% | 59.84% | 55.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | 0.00 | 112.00M | 344.80M | 265.20M | 140.90M | 266.00M | 384.20M | 258.60M | 356.20M | 219.90M | 195.70M | 163.10M | 134.90M | 78.50M | 101.00M | 88.30M | 118.40M | 352.04M | 157.31M | 249.87M | 101.34M | 76.28M | 68.42M | 89.50M | 144.76M | 75.34M | 68.65M | 55.43M | 45.11M | 33.96M | 30.84M | 17.82M | 11.92M | 12.26M | -520.00M |
| Operating Income Ratio | 0.00% | 11.08% | 34.21% | 25.95% | 15.11% | 30.57% | 45.15% | 32.78% | 50.64% | 32.06% | 29.69% | 28.02% | 23.17% | 12.85% | 18.26% | 16.18% | 25.04% | 56.11% | 28.35% | 53.44% | 23.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | 142.00M | -413.10M | -112.00M | 0.00 | -230.90M | -1.30M | -113.00M | 0.00 | -127.70M | 0.00 | -6.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -161.84M | 0.00 | -138.11M | 0.00 | 1.51M | 0.00 | 0.00 | 0.00 | 982.00K | 931.00K | 0.00 | 0.00 | 0.00 | 2.21M | 0.00 | 635.00K | 0.00 | 532.06M |
| Income Before Tax | 142.00M | 112.00M | 232.80M | 265.20M | 140.90M | 264.70M | 271.20M | 258.60M | 228.50M | 219.90M | 195.70M | 163.10M | 134.90M | 78.50M | 101.00M | 88.30M | 118.40M | 190.20M | 157.31M | 111.76M | 101.34M | 77.80M | 68.42M | 89.50M | 144.76M | 76.32M | 69.58M | 55.43M | 45.11M | 33.96M | 33.06M | 17.82M | 12.55M | 12.26M | 12.06M |
| Income Before Tax Ratio | 13.87% | 11.08% | 23.10% | 25.95% | 15.11% | 30.42% | 31.87% | 32.78% | 32.49% | 32.06% | 29.69% | 28.02% | 23.17% | 12.85% | 18.26% | 16.18% | 25.04% | 30.32% | 28.35% | 23.90% | 23.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 41.60M | 30.90M | 67.60M | 63.10M | 31.40M | 64.40M | 67.00M | 66.89M | 42.20M | 45.40M | 45.50M | 42.60M | 33.50M | 35.10M | 32.80M | 26.10M | 32.10M | 53.50M | 45.28M | 37.15M | 33.93M | 25.33M | 21.84M | 28.64M | 45.52M | 24.47M | 22.41M | 18.36M | 15.73M | 11.79M | 10.99M | 5.55M | 3.45M | 0.00 | 12.06M |
| Net Income | 100.40M | 94.68M | 196.71M | 236.96M | 121.54M | 218.74M | 226.80M | 213.80M | 221.43M | 247.74M | 189.02M | 137.01M | 126.84M | 45.12M | 79.22M | 83.84M | 114.26M | 197.35M | 158.88M | 104.94M | 98.49M | 50.95M | 44.33M | 59.10M | 96.58M | 50.86M | 46.24M | 36.13M | 28.67M | 21.09M | 19.86M | 11.15M | 8.47M | 12.26M | 0.00 |
| Net Income Ratio | 9.81% | 6.08% | 14.53% | 17.46% | 10.09% | 19.52% | 20.65% | 20.51% | 21.61% | 20.59% | 18.86% | 15.81% | 14.51% | 5.69% | 9.98% | 10.60% | 11.89% | 16.08% | 15.02% | 11.60% | 12.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | 0.50 | 0.63 | 1.31 | 1.58 | 0.81 | 1.46 | 1.51 | 1.43 | 1.49 | 1.67 | 1.28 | 0.94 | 0.87 | 0.31 | 0.55 | 0.59 | 0.78 | 1.34 | 1.08 | 0.72 | 0.45 | 0.36 | 0.32 | 0.44 | 0.73 | 0.42 | 0.38 | 0.30 | 0.25 | 0.22 | 0.22 | 0.14 | 0.11 | 0.16 | 0.00 |
| EPS Diluted | 0.50 | 0.63 | 1.31 | 1.57 | 0.80 | 1.45 | 1.50 | 1.43 | 1.48 | 1.65 | 1.26 | 0.92 | 0.86 | 0.31 | 0.54 | 0.58 | 0.77 | 1.33 | 1.08 | 0.72 | 0.45 | 0.36 | 0.32 | 0.44 | 0.72 | 0.42 | 0.38 | 0.30 | 0.25 | 0.22 | 0.22 | 0.14 | 0.11 | 0.16 | 0.00 |
| Weighted Avg Shares Out | 177.76M | 174.41M | 178.13M | 175.76M | 166.93M | 165.18M | 168.39M | 166.61M | 176.20M | 209.18M | 186.24M | 167.15M | 184.98M | 165.06M | 172.38M | 165.93M | 185.87M | 218.31M | 214.47M | 210.68M | 218.19M | 142.61M | 137.24M | 134.42M | 132.50M | 120.86M | 122.10M | 121.29M | 115.55M | 94.67M | 90.95M | 82.13M | 76.32M | 76.04M | 75.76M |
| Weighted Avg Shares Out (Dil) | 178.12M | 174.65M | 178.97M | 177.40M | 167.71M | 166.39M | 169.51M | 167.73M | 178.21M | 211.58M | 189.02M | 170.00M | 187.78M | 168.38M | 175.27M | 167.57M | 188.28M | 219.68M | 215.21M | 211.37M | 219.08M | 143.34M | 138.45M | 135.41M | 133.61M | 120.86M | 122.10M | 121.29M | 115.55M | 94.67M | 90.95M | 82.13M | 76.32M | 76.04M | 75.76M |
Source: https://incomestatements.info
Category: Stock Reports