# Close Brothers Group plc (CBGPY)

> Services Financiers · GB · Publie ses comptes en GBP

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/CBGPY/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 350,45M | £ -63,04M | £ 138,42M | £ 2,38B | £ 1,47B |
| 2025 | £ 681,30M | £ -77,90M | £ 682,02M | £ 3,32B | £ 2,04B |
| 2024 | £ 884,39M | £ 104,34M | £ -1,42B | £ 2,36B | £ 1,84B |
| 2023 | £ 1,43B | £ 87,25M | £ 679,08M | £ 2,84B | £ 1,64B |
| 2022 | £ 1,27B | £ 185,11M | £ -291,11M | £ 2,87B | £ 1,66B |
| 2021 | £ 1,42B | £ 247,38M | £ 53,00M | £ 2,60B | £ 1,57B |
| 2020 | £ 1,39B | £ 140,53M | £ 161,58M | £ 2,35B | £ 1,45B |
| 2019 | £ 1,20B | £ 261,00M | £ -170,94M | £ 2,62B | £ 1,41B |
| 2018 | £ 1,05B | £ 266,51M | £ -95,30M | £ 2,52B | £ 1,35B |
| 2017 | £ 1,06B | £ 255,66M | £ 514,27M | £ 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 | £ 207,02M | £ -207,44M | £ 1,47B | £ 916,50M |
| 2013 | £ 753,38M | £ 169,84M | £ -523,81M | £ 1,19B | £ 836,80M |
| 2012 | N/D | N/D | N/D | £ 1,36B | £ 766,10M |
| 2011 | N/D | N/D | N/D | £ 1,19B | £ 726,40M |
| 2010 | N/D | N/D | N/D | £ 1,50B | £ 751,90M |
| 2009 | N/D | N/D | N/D | £ 1,44B | £ 697,70M |
| 2008 | N/D | N/D | N/D | £ 1,33B | £ 715,40M |
| 2007 | N/D | N/D | N/D | £ 1,27B | £ 745,37M |
| 2006 | N/D | N/D | N/D | £ 1,16B | £ 654,99M |
| 2005 | N/D | N/D | N/D | £ 491,76M | £ 572,51M |
| 2004 | N/D | N/D | N/D | £ 249,78M | £ 509,26M |
| 2003 | N/D | N/D | N/D | N/D | £ 0 |
| 2002 | N/D | N/D | N/D | £ 96,94M | £ 471,92M |
| 2001 | N/D | N/D | N/D | £ 96,94M | £ 407,89M |
| 2000 | N/D | N/D | N/D | £ 51,94M | £ 371,36M |
| 1999 | N/D | N/D | N/D | £ 21,94M | £ 266,16M |
| 1998 | N/D | N/D | N/D | £ 21,94M | £ 206,35M |
| 1997 | N/D | N/D | N/D | £ 21,94M | £ 195,50M |
| 1996 | N/D | N/D | N/D | £ 21,94M | £ 178,55M |
| 1995 | N/D | N/D | N/D | £ 21,94M | £ 112,07M |
| 1994 | N/D | N/D | N/D | £ 0 | £ 98,22M |
| 1993 | N/D | N/D | N/D | £ 0 | £ 81,45M |
| 1992 | N/D | N/D | N/D | £ 0 | £ 66,42M |
| 1991 | N/D | N/D | N/D | £ 0 | £ 67,09M |
| 1990 | N/D | N/D | N/D | £ 0 | £ 65,84M |
| 1989 | N/D | N/D | N/D | £ 0 | £ 64,93M |
| 1988 | N/D | N/D | N/D | £ 0 | £ 59,57M |
| 1987 | N/D | N/D | N/D | £ 0 | £ 32,86M |
| 1986 | N/D | N/D | N/D | £ 0 | £ 30,62M |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 1,62 |
| Passif / CP | 7,38 |
| Ratio de Liquidité | 2,77 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 15,41 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/CBGPY.md)
- [Graphiques](https://sponda.capital/fr/CBGPY/graphiques.md)
- [Comparer](https://sponda.capital/fr/CBGPY/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-27.