Chat about Close Bros accounts information. See how Close Bros is performing financially.

Close Bros Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-07-202530-07-202430-07-202330-07-202231-07-2021
Revenue1,305.901,370.10932.60936.10952.60
Operating Profit / Loss659.50713.40112.00232.80265.20
Net Interestn/an/an/an/an/a
Pre Tax Profit-122.40132.70112.00232.80265.20
Post Tax Profit-127.1095.3081.10165.20202.10
Profit for the Period-77.90100.4081.10165.20202.10
Equity Holders of Parent Company-100.2089.3081.10165.20202.10
Minority Interests22.3011.10n/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-99.80p56.20 USX54.30p110.40p134.80p
Earnings per Share (Diluted)-99.80p56.10 USX54.20p109.90p133.60p
Earnings per Share (Adjusted)59.30p75.80 USX55.10p111.50p140.40p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-66.90p59.70 USX54.30p110.40p134.80p
Earnings per Share (Diluted)-66.90p59.50 USX54.20p109.90p133.60p
Earnings per Share (Adjusted)59.30p75.80 USX55.10p111.50p140.40p
      
Dividend per Sharen/apn/ap67.50p66.00p60.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-07-202530-07-202430-07-202330-07-202231-07-2021
Non-Current Assets     
Intangible Assets166.30266.00263.70252.00232.60
Property, Plant and Equipment209.40349.60357.10322.50309.90
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets103.10101.4088.5071.2018.30
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets478.80717.00709.30n/a560.80
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivablesn/an/a184.10185.20209.60
Cash at Bank and in Handn/an/an/an/an/a
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets44.2036.4011,829.9011,537.5010,389.10
Total Current Assets44.2036.4012,014.0011,722.7010,598.70
      
Other Assets1,151.60878.40827.00955.60875.00
Total Assets14,071.9014,080.8013,550.3012,678.3012,034.50
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/an/an/an/an/a
Total Current Liabilitiesn/an/an/an/an/a
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings197.00352.80826.80809.20735.40
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/a1,078.90
Total Non-Current Liabilities197.00352.80826.80809.201,814.30
      
Net Assets1,735.501,842.501,644.901,657.501,569.30
      
Capital and Reserves     
Share Capital38.0038.0038.0038.0038.00
Share Premium Accountn/an/an/an/an/a
Other Reserves165.20170.10-1.60-8.90-23.20
Retained Earnings1,532.301,634.401,608.501,628.401,555.50
Shareholders Funds1,735.501,842.501,644.901,657.501,570.30
      
Minority Interests / Other Equityn/an/an/an/a-1.00
Total Equity1,735.501,842.501,644.901,657.501,569.30
      
 30-07-202530-07-202430-07-202330-07-202231-07-2021
Operating Margin50.50%52.07%12.01%24.87%27.84%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Covern/an/a0.821.692.34
Dividend Yieldn/an/a7.305.903.90
PE Ratio6.809.0016.7010.0011.00
PEGn/a0.30n/a0.10n/a
Dividend per Share Growthn/a%n/a%n/a%-2.22%n/a%
Net Asset Value per Share1,042.48p10.47p917.59p933.73p886.39p