CS3 Income Statement - TTM - Close Brothers Group plc

Income Statement (TTM)

Close Brothers Group plc Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 10-31	2021 01-31	2021 04-30	2021 07-31	2021 10-31	2022 01-31	2022 04-30	2022 07-31	2022 10-31	2023 01-31	2023 04-30	2023 07-31	2023 10-31	2024 01-31	2024 04-30	2024 07-31	2024 10-31	2025 01-31
Revenue	770	791	862	932	934	936	920	905	850	796	801	806	828	849	850	927	922	918
Change (%)		2.72	8.95	8.21	0.17	0.17	-1.65	-1.67	-6.01	-6.39	0.65	0.64	2.66	2.59	0.11	9.02	-0.47	-0.47
% of Revenue	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

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	770	791	862	932	934	936	920	905	850	796	801	806	828	849	850	927	922	918
Change (%)		2.72	8.95	8.21	0.17	0.17	-1.65	-1.67	-6.01	-6.39	0.65	0.64	2.66	2.59	0.11	9.02	-0.47	-0.47
% of Revenue	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

SG&A	624	644	653	662	663	664	667	670	674	678	686	693	677	661	675	756	760	764
Change (%)		3.13	1.37	1.35	0.14	0.14	0.48	0.48	0.63	0.63	1.06	1.05	-2.27	-2.33	2.00	12.10	0.54	0.54
% of Revenue	81.11	81.44	75.77	70.96	70.94	70.92	72.46	74.05	79.28	85.23	85.58	85.92	81.79	77.87	79.35	81.59	82.42	83.26

R&D
Change (%)
% of Revenue

OpEx	624	644	653	662	663	664	667	670	674	678	686	693	677	661	687	780	871	962
Change (%)		3.13	1.37	1.35	0.14	0.14	0.48	0.48	0.63	0.63	1.06	1.05	-2.27	-2.33	3.83	13.65	11.64	10.42
% of Revenue	81.11	81.44	75.77	70.96	70.94	70.92	72.46	74.05	79.28	85.23	85.58	85.92	81.79	77.87	80.77	84.19	94.43	104.77

Operating Income	145	147	209	271	271	272	253	235	176	118	116	114	151	188	164	146	51	-44
Change (%)		0.96	42.20	29.68	0.24	0.24	-6.84	-7.34	-24.96	-33.26	-1.74	-1.77	32.78	24.68	-12.99	-10.40	-64.95	-185.30
% of Revenue	18.89	18.56	24.23	29.04	29.06	29.08	27.54	25.95	20.72	14.77	14.42	14.08	18.21	22.13	19.23	15.81	5.57	-4.77

Interest Expense
Change (%)
% of Revenue

Net Income	110	110	156	202	202	202	184	165	122	78	80	81	111	142	121	100	10	-80
Change (%)		0.14	42.03	29.59	0.07	0.07	-9.19	-10.12	-26.24	-35.58	1.66	1.63	37.24	27.13	-14.52	-16.99	-89.94	-894.06
% of Revenue	14.24	13.88	18.10	21.68	21.66	21.64	19.98	18.26	14.33	9.86	9.96	10.06	13.45	16.66	14.23	10.83	1.09	-8.74

Source: Capital IQ

US:CBGPF
GB:CBG	469,40 £
GB:CBGL

Close Brothers Group plc - Income Statement (TTM)

Income Statement (TTM)

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