CLOSE BROS GROUP PLC UNSP ADR E (CBGPY) Financials
CBGPY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 17.8 billion | 15.7 billion |
| 2023-07-31 | 17.4 billion | 3.7 billion |
| 2023-04-30 | ? | ? |
| 2023-01-31 | 15.9 billion | 3.5 billion |
CBGPY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | 28.3 million | ? |
| 2023-07-31 | 744.0 million | 10.3 million |
| 2023-04-30 | ? | ? |
| 2023-01-31 | 64.3 million | ? |
CBGPY Net Income
| Date | Net Income |
|---|---|
| 2024-01-31 | 87.2 million |
| 2023-07-31 | 93.4 million |
| 2023-04-30 | 45.7 million |
| 2023-01-31 | 10.4 million |
CBGPY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | -2.1 billion | - | - |
| 2023-07-31 | 2.5 billion | - | - |
| 2023-04-30 | - | - | - |
| 2023-01-31 | 2.3 billion | - | - |
CBGPY Shares Outstanding
CBGPY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | 30.6 million | - | - | - |
| 2023-07-31 | 38.3 million | - | 402.9 million | 53.5 million |
| 2023-04-30 | 2.3 million | - | - | - |
| 2023-01-31 | 39.6 million | - | 369.2 million | 47.1 million |
CBGPY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 1.0 billion | - |
| 2023-07-31 | 893.1 million | - |
| 2023-04-30 | - | - |
| 2023-01-31 | 786.7 million | - |
CBGPY
Price: $11.58
Dividend Yield: 0.04%
Forward Dividend Yield: 9.46%
Payout Ratio: 46.20%
Dividend Per Share: 1.10 USD
Earnings Per Share: 2.37 USD
P/E Ratio: 7.54
Exchange: PNK
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 909.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 0.08%
DGR5: -0.23%
DGR10: 2.43%