Brooks Macdonald Group (LSE:BRK) — Stock Price
Brooks Macdonald Group (LSE:BRK) is currently trading at GBX1420.00 GBX, up 0.35% today. Over the past 52 weeks, shares have ranged between GBX1240.00 and GBX1880.00. This page tracks Brooks Macdonald Group's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see BRK stock market capitalisation.
Brooks Macdonald Group (BRK) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Brooks Macdonald Group's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Brooks Macdonald Group Income Statement — Revenue, Profit & Earnings by Year
Brooks Macdonald Group's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX111.29 Million | GBX128.26 Million | GBX123.78 Million | GBX122.21 Million | GBX118.21 Million |
| Cost of Revenue | GBX99.28 Million | GBX107.93 Million | GBX102.21 Million | GBX95.29 Million | GBX96.01 Million |
| Gross Profit | GBX12.28 Million | GBX20.33 Million | GBX21.57 Million | GBX26.92 Million | GBX22.19 Million |
| Research & Development | — | — | GBX0.18 | GBX0.24 | GBX0.21 |
| SG&A | — | — | — | GBX95.29 Million | GBX96.01 Million |
| Total Operating Expenses | GBX99.28 Million | GBX-83.00K | GBX162.00K | GBX55.00K | GBX1.44 Million |
| Operating Income | GBX20.52 Million | GBX20.41 Million | GBX21.41 Million | GBX26.87 Million | GBX24.51 Million |
| EBITDA | GBX30.94 Million | GBX18.72 Million | GBX31.95 Million | GBX39.26 Million | GBX34.85 Million |
| EBIT | GBX20.52 Million | GBX11.81 Million | GBX22.47 Million | GBX29.83 Million | GBX24.51 Million |
| Interest Expense | GBX122.00K | GBX195.00K | GBX235.00K | GBX372.00K | GBX678.00K |
| Income Before Tax | GBX17.52 Million | GBX11.62 Million | GBX22.24 Million | GBX29.55 Million | GBX25.09 Million |
| Income Tax Expense | GBX5.89 Million | GBX5.16 Million | GBX4.09 Million | GBX6.13 Million | GBX5.45 Million |
| Net Income | GBX10.66 Million | GBX6.46 Million | GBX18.15 Million | GBX23.41 Million | GBX19.64 Million |
Brooks Macdonald Group Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Brooks Macdonald Group's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX232.66 Million | GBX192.96 Million | GBX195.26 Million | GBX189.15 Million | GBX185.87 Million |
| Total Current Assets | GBX61.18 Million | GBX74.70 Million | GBX87.72 Million | GBX92.58 Million | GBX84.00 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | GBX1.09 Million | GBX905.00K | GBX825.00K | GBX784.00K | GBX624.00K |
| Net Receivables | GBX16.59 Million | GBX29.06 Million | GBX7.09 Million | GBX9.05 Million | GBX4.12 Million |
| Inventory | — | — | — | GBX-5.36 Million | — |
| Property, Plant & Equipment | — | — | GBX6.45 Million | GBX7.17 Million | GBX8.73 Million |
| Goodwill | GBX63.34 Million | GBX41.52 Million | GBX53.16 Million | GBX40.67 Million | GBX40.67 Million |
| Total Liabilities | GBX78.21 Million | GBX40.62 Million | GBX37.91 Million | GBX40.72 Million | GBX51.87 Million |
| Total Current Liabilities | GBX49.10 Million | GBX32.62 Million | GBX27.59 Million | GBX27.79 Million | GBX36.41 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-19.00 Million | GBX-40.92 Million | GBX-48.21 Million | GBX-55.30 Million | GBX-48.03 Million |
| Total Stockholder Equity | GBX154.45 Million | GBX152.34 Million | GBX157.34 Million | GBX148.43 Million | GBX134.00 Million |
| Retained Earnings | GBX70.30 Million | GBX62.67 Million | GBX66.24 Million | GBX59.16 Million | GBX46.67 Million |
Brooks Macdonald Group Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Brooks Macdonald Group generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX25.97 Million | GBX36.89 Million | GBX24.96 Million | GBX30.54 Million | GBX31.10 Million |
| Capital Expenditures | GBX1.85 Million | GBX1.82 Million | GBX3.70 Million | GBX3.20 Million | GBX3.68 Million |
| Free Cash Flow | GBX24.12 Million | GBX35.08 Million | GBX21.26 Million | GBX27.34 Million | GBX27.42 Million |
| Investing Cash Flow | GBX-5.49 Million | GBX-29.42 Million | GBX-18.05 Million | GBX-9.35 Million | GBX-11.34 Million |
| Financing Cash Flow | GBX-25.05 Million | GBX-16.10 Million | GBX-14.88 Million | GBX-14.76 Million | GBX-15.03 Million |
| Dividends Paid | GBX12.70 Million | GBX12.09 Million | GBX11.42 Million | GBX10.32 Million | GBX8.57 Million |
| Stock-Based Compensation | GBX1.38 Million | GBX2.41 Million | GBX2.69 Million | GBX2.78 Million | GBX2.99 Million |
| Depreciation | GBX10.41 Million | GBX10.45 Million | GBX9.48 Million | GBX9.43 Million | GBX10.34 Million |
| Change in Cash | GBX-10.82 Million | GBX-8.62 Million | GBX-7.97 Million | GBX6.43 Million | GBX4.73 Million |
Brooks Macdonald Group Earnings History — EPS Actual vs. Analyst Estimates
Track Brooks Macdonald Group's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 25, 2026 | — | — | — |
| Oct 24, 2025 | — | — | — |
| Sep 04, 2025 | 0.15 | — | — |
| Mar 07, 2025 | 0.56 | 0.00 | — |
| Oct 16, 2024 | 0.00 | 0.00 | — |
| Apr 17, 2024 | 0.00 | 0.00 | — |
| Mar 07, 2024 | 0.00 | 0.00 | — |
| Oct 16, 2023 | 0.00 | 0.00 | — |