# Close Brothers Group plc (CBGPF)

> Financial Services · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CBGPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 357.96M | £ -64.39M | £ 141.38M | £ 2.37B | £ 1.47B |
| 2025 | £ 1.02B | £ -89.00M | £ -66.00M | £ 2.01B | £ 1.74B |
| 2024 | £ 963.16M | £ 104.34M | £ -744.51M | £ 2.36B | £ 1.84B |
| 2023 | £ 1.12B | £ 87.25M | £ 679.08M | £ 2.99B | £ 1.64B |
| 2022 | £ 1.27B | £ 185.11M | £ -291.11M | £ 3.03B | £ 1.66B |
| 2021 | £ 1.42B | £ 247.38M | £ 53.00M | £ 2.75B | £ 1.57B |
| 2020 | £ 1.39B | £ 140.53M | £ 161.58M | £ 2.76B | £ 1.45B |
| 2019 | £ 1.06B | £ 259.45M | £ -170.94M | £ 2.67B | £ 1.41B |
| 2018 | £ 1.05B | £ 268.08M | £ -95.30M | £ 2.52B | £ 1.30B |
| 2017 | £ 1.02B | £ 255.66M | £ -142.41M | £ 2.05B | £ 1.24B |
| 2016 | £ 919.19M | £ 256.21M | £ -661.61M | £ 1.97B | £ 1.10B |
| 2015 | £ 905.61M | £ 244.02M | £ 6.57M | £ 1.79B | £ 1.01B |
| 2014 | £ 820.48M | £ 204.06M | £ -207.44M | £ 1.47B | £ 916.50M |
| 2013 | £ 753.38M | £ 169.84M | £ -523.81M | £ 1.19B | £ 836.80M |
| 2012 | £ 756.83M | £ 143.86M | £ -10.53M | £ 1.36B | £ 766.10M |
| 2011 | £ 813.43M | £ 21.58M | £ 27.78M | £ 1.19B | £ 726.40M |
| 2010 | £ 726.65M | £ 100.90M | £ -404.66M | £ 1.50B | £ 751.90M |
| 2009 | £ 767.54M | £ 113.24M | £ -280.80M | £ 1.44B | £ 697.70M |
| 2008 | £ 717.80M | £ 145.07M | £ 743.91M | £ 1.33B | £ 715.40M |
| 2007 | £ 1.01B | £ 220.82M | £ 938.60M | £ 1.27B | £ 745.37M |
| 2006 | £ 911.54M | £ 184.59M | £ 233.26M | £ 1.16B | £ 654.99M |
| 2005 | £ 782.40M | £ 126.58M | £ 515.39M | £ 491.76M | £ 572.51M |
| 2004 | £ 757.31M | £ 116.48M | £ 188.00M | £ 249.78M | £ 509.26M |
| 2003 | N/A | N/A | £ -15.11M | £ 0 | £ 0 |
| 2002 | N/A | N/A | £ -78.94M | £ 96.94M | £ 471.92M |
| 2001 | £ 0 | £ 149.86M | £ 441.93M | £ 96.94M | £ 407.89M |
| 2000 | £ 0 | £ 143.33M | £ 205.01M | £ 51.94M | £ 371.36M |
| 1999 | £ 0 | £ 95.09M | £ 116.29M | £ 21.94M | £ 266.16M |
| 1998 | £ 0 | £ 82.14M | £ 72.51M | £ 21.94M | £ 206.35M |
| 1997 | £ 0 | £ 65.99M | £ 39.05M | £ 21.94M | £ 195.50M |
| 1996 | £ 0 | £ 52.14M | £ 24.20M | £ 21.94M | £ 178.55M |
| 1995 | £ 0 | £ 46.00M | £ 108.99M | £ 21.94M | £ 112.07M |
| 1994 | £ 0 | £ 36.80M | £ 157.98M | £ 0 | £ 98.22M |
| 1993 | £ 0 | £ 23.45M | £ 40.44M | £ 0 | £ 81.45M |
| 1992 | £ 0 | £ 23.96M | £ -16.65M | £ 0 | £ 66.42M |
| 1991 | £ 0 | £ 28.36M | N/A | £ 0 | £ 67.09M |
| 1990 | £ 0 | £ 0 | N/A | £ 0 | £ 65.84M |
| 1989 | £ 0 | £ 0 | N/A | £ 0 | £ 64.93M |
| 1988 | £ 0 | £ 0 | N/A | £ 0 | £ 59.57M |
| 1987 | £ 0 | £ 0 | N/A | £ 0 | £ 32.86M |
| 1986 | £ 0 | £ 0 | N/A | £ 0 | £ 30.62M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.62 |
| Liabilities / Eq | 7.38 |
| Current Ratio | 2.77 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 15.49 |

## Other views

- [Metrics](https://sponda.capital/en/CBGPF.md)
- [Charts](https://sponda.capital/en/CBGPF/charts.md)
- [Compare](https://sponda.capital/en/CBGPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.