The Character Group plc
CCT.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | £55,492 | £49,325 | £53,726 | £51,470 |
| - Cash | £13,295 | £16,305 | £14,599 | £13,424 |
| + Debt | £1,375 | £1,014 | £2,315 | £915 |
| Enterprise Value | £43,572 | £34,034 | £41,442 | £38,961 |
| Revenue | £47,446 | £53,019 | £65,804 | £57,615 |
| % Growth | -10.5% | -19.4% | 14.2% | – |
| Gross Profit | £10,860 | £15,511 | £17,062 | £15,689 |
| % Margin | 22.9% | 29.3% | 25.9% | 27.2% |
| EBITDA | -£2,313 | £3,415 | £5,296 | £3,933 |
| % Margin | -4.9% | 6.4% | 8% | 6.8% |
| Net Income | -£3,642 | £2,399 | £3,150 | £1,802 |
| % 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 | £20 | £6,747 | £4,988 | £7,029 |
| Capital Expenditures | -£476 | -£593 | -£522 | -£336 |
| Free Cash Flow | -£456 | £6,154 | £4,466 | £6,693 |