Close Brothers Group Plc/ GB0007668071 /
| 12/27/2023 9:15:33 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.0500USD | - | 133 Turnover: 1,203.6500 |
-Bid Size: - | -Ask Size: - | 341.23 mill.USD | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 117 | 148.4000 | 185.8000 | 202.7000 | 226.1000 | ||||||
| Intangible Assets | 146.3000 | 144.2000 | 147.9000 | 191.7000 | 201.3000 | ||||||
| Long-Term Investments | 27.8000 | 19.7000 | 44.7000 | 27 | 16.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 5,377.1000 | 5,822.4000 | 6,553.1000 | 6,984.5000 | 7,437.7000 | ||||||
| Cash and Cash Equivalents | 1,171.8000 | 1,038 | 847.4000 | 805.1000 | 1,140.4000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 7,700.4000 | 7,957.3000 | 8,748.2000 | 9,285.2000 | 10,251 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6,782.8000 | 6,947.4000 | 7,651.3000 | 8,049.2000 | 8,902.3000 | ||||||
| Share Capital | 37.7000 | 37.7000 | 37.7000 | 38 | 38 | ||||||
| Total Equity | 916.5000 | 1,009.8000 | 1,097.1000 | 1,236.5000 | 1,349.5000 | ||||||
| Minority Interests | 1.1000 | .1000 | -.2000 | -.5000 | -.8000 | ||||||
| Total liabilities equity | 7,700.4000 | 7,957.3000 | 8,748.2000 | 9,285.2000 | 10,251 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 44.1000 | 41.9000 | 43 | 46.4000 | 46.7000 | ||||||
| Operating Result | 195.7000 | 219.9000 | 228.5000 | 258.6000 | 278.6000 | ||||||
| Interest Income | 352.1000 | 396.5000 | 422.6000 | 461.6000 | 486.1000 | ||||||
| Income Before Taxes | 195.7000 | 219.9000 | 228.5000 | 258.6000 | 271.2000 | ||||||
| Income Taxes | -45.5000 | -45.4000 | -42.2000 | -67.7000 | -67 | ||||||
| Minority Interests Profit | -.4000 | 0.0000 | .2000 | .3000 | .3000 | ||||||
| Net Income | 149.8000 | 185.7000 | 186.5000 | 191.2000 | 202.3000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 339.6000 | -18 | -18.8000 | 120 | 306 | ||||||
| Cash Flow from Investing Activities | -24.7000 | -6 | -28.9000 | -45.5000 | -44.7000 | ||||||
| Cash Flow from Financing | -93.6000 | -111 | -132.7000 | -41.8000 | 261.3000 | ||||||
| Decrease / Increase in Cash | 221.3000 | -135 | -180.4000 | -63.7000 | 392.1000 | ||||||
| Employees | 2,731 | 2,767 | 2,946 | 3,114 | 3,234 | ||||||
