Brooks Macdonald Group

BRK · Main Market · Financial Services · mcap £237m · 1500.0p

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Financials · LTM to 30 Jun 26

Source: results 03 Sep 26 ↗

Revenue: £118m
Operating profit: −£1.4m
Net income: £2.4m
Free cash flow: £2.2m
Net cash: £10.1m
Market cap: £238m
EV / EBIT: –
FCF yield: +0.9%
Price / book: 1.7×

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 24 Feb 26 ↗

Revenue: £58.2m
Operating profit: £1.3m
Net income: £4.7m
Cash from operations: −£561k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Jun 26 (twelve months to 30 Jun 26), published 03 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Jun 26	FY Jun 25
Revenue	118.1	111.6
Gross profit	–	12.3
Operating profit	(1.4)	12.3
Finance costs	(1.6)	(0.6)
Profit before tax	3.2	17.5
Tax	(0.8)	(5.9)
Net income (owners)	2.4	11.6
Discontinued operations	0.0	9.4
EPS basic	15.5p	72.0p
EPS diluted	15.1p	71.4p
Dividend per share	83.0p	81.0p

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Revenue	59.9	58.2	59.7	51.9
Gross profit	–	1.2	3.8	8.5
Operating profit	(2.7)	1.3	3.8	8.5
Finance costs	(0.7)	(0.9)	(0.5)	(0.1)
Profit before tax	(3.0)	6.2	4.9	12.6
Tax	0.7	(1.5)	(2.5)	(3.4)
Net income (owners)	(2.3)	4.7	2.4	9.2
Discontinued operations	0.0	0.0	9.0	0.4
EPS basic	(14.8p)	30.3p	15.1p	56.9p
EPS diluted	(14.3p)	29.4p	15.2p	56.2p

	FY Jun 26	FY Jun 25
Cash from operations	18.2	24.7
Tax paid	(3.9)	(7.1)
Capex (PP&E)	(5.9)	(1.9)
Capex (intangibles)	(7.6)	(7.5)
Lease principal paid	(1.7)	(2.7)
Lease interest paid	(0.8)	(0.3)
Dividends paid	(12.7)	(12.7)
Share buybacks	(3.0)	(7.0)
Shares issued	0.0	0.1

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Cash from operations	18.8	(0.6)	13.4	11.3
Tax paid	(1.4)	(2.6)	(3.9)	(3.2)
Capex (PP&E)	(0.9)	(5.0)	(1.7)	(0.1)
Capex (intangibles)	(3.3)	(4.3)	(4.1)	(3.4)
Lease principal paid	(0.6)	(1.1)	(1.7)	(1.0)
Lease interest paid	(0.7)	(0.0)	(0.2)	(0.1)
Dividends paid	(4.8)	(7.9)	(4.8)	(7.9)
Share buybacks	(1.8)	(1.2)	(6.2)	(0.8)
Shares issued	0.0	0.0	0.1	0.1

	FY Jun 26	FY Jun 25
Goodwill	119.5	119.5
Property, plant & equipment	7.1	3.4
Trade receivables	17.2	25.9
Cash	10.1	33.9
Current assets	50.0	61.2
Total assets	197.2	230.7
Trade payables	28.2	31.3
Lease liabilities, current	0.7	0.7
Current liabilities	31.1	49.1
Lease liabilities, non-current	13.5	14.2
Deferred consideration	2.0	16.1
Total equity	143.4	154.4
Shares in issue	15.9m	16.1m

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Goodwill	119.5	–	119.5	–
Property, plant & equipment	7.1	6.7	3.4	0.9
Trade receivables	17.2	25.9	25.9	25.6
Cash	10.1	12.1	33.9	29.5
Current assets	50.0	39.2	61.2	84.0
Total assets	197.2	206.5	230.7	195.5
Trade payables	28.2	20.2	31.3	20.5
Lease liabilities, current	0.7	0.7	0.7	1.9
Current liabilities	31.1	34.1	49.1	29.8
Lease liabilities, non-current	13.5	13.5	14.2	1.1
Deferred consideration	2.0	–	16.1	–
Total equity	143.4	149.2	154.4	156.6
Shares in issue	15.9m	–	16.1m	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.