The Character Group plc
CCT.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Revenue | £47,446 | £53,019 | £65,804 | £57,615 |
| % Growth | -10.5% | -19.4% | 14.2% | – |
| Cost of Goods Sold | £36,586 | £37,508 | £48,742 | £41,926 |
| Gross Profit | £10,860 | £15,511 | £17,062 | £15,689 |
| % Margin | 22.9% | 29.3% | 25.9% | 27.2% |
| R&D Expenses | £0 | £0 | £2,236 | £0 |
| G&A Expenses | £10,470 | £9,535 | £10,422 | £9,913 |
| SG&A Expenses | £12,067 | £13,663 | £13,018 | £13,734 |
| Sales & Mktg Exp. | £1,597 | £4,128 | £2,596 | £3,821 |
| Other Operating Expenses | -£3,558 | -£154 | -£2,508 | -£547 |
| Operating Expenses | £8,509 | £13,509 | £12,746 | £13,187 |
| Operating Income | -£1,207 | £2,002 | £4,044 | £2,502 |
| % Margin | -2.5% | 3.8% | 6.1% | 4.3% |
| Other Income/Exp. Net | -£3,778 | £1,168 | -£589 | -£274 |
| Pre-Tax Income | -£4,985 | £3,170 | £3,455 | £2,228 |
| Tax Expense | -£1,343 | £771 | £305 | £426 |
| Net Income | -£3,642 | £2,399 | £3,150 | £1,802 |
| % Margin | -7.7% | 4.5% | 4.8% | 3.1% |
| EPS | -0.2 | 0.13 | 0.17 | 0.093 |
| % Growth | -253.8% | -23.5% | 82.6% | – |
| EPS Diluted | -0.2 | 0.13 | 0.17 | 0.093 |
| Weighted Avg Shares Out | 18,017 | 18,684 | 18,918 | 19,350 |
| Weighted Avg Shares Out Dil | 18,017 | 18,680 | 18,948 | 19,375 |
| Supplemental Information | – | – | – | – |
| Interest Income | £139 | £151 | £126 | £58 |
| Interest Expense | £91 | £43 | £21 | £60 |
| Depreciation & Amortization | £1,370 | £1,413 | £1,820 | £1,645 |
| EBITDA | -£2,313 | £3,415 | £5,296 | £3,933 |
| % Margin | -4.9% | 6.4% | 8% | 6.8% |