The Character Group plc
CCT.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | £55 | £49 | £54 | £51 |
| - Cash | £13 | £16 | £15 | £13 |
| + Debt | £1 | £1 | £2 | £1 |
| Enterprise Value | £44 | £34 | £41 | £39 |
| Revenue | £47 | £53 | £66 | £58 |
| % Growth | -10.5% | -19.4% | 14.2% | – |
| Gross Profit | £11 | £16 | £17 | £16 |
| % Margin | 22.9% | 29.3% | 25.9% | 27.2% |
| EBITDA | -£2 | £3 | £5 | £4 |
| % Margin | -4.9% | 6.4% | 8% | 6.8% |
| Net Income | -£4 | £2 | £3 | £2 |
| % Margin | -7.7% | 4.5% | 4.8% | 3.1% |
| EPS Diluted | -0.2 | 0.13 | 0.17 | 0.093 |
| % Growth | -253.8% | -23.5% | 82.8% | – |
| Operating Cash Flow | £0 | £7 | £5 | £7 |
| Capital Expenditures | -£0 | -£1 | -£1 | -£0 |
| Free Cash Flow | -£0 | £6 | £4 | £7 |