The Character Group plc
CCT.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | £100,465 | £123,419 | £122,591 | £176,402 |
| % Growth | -18.6% | 0.7% | -30.5% | – |
| Cost of Goods Sold | £74,094 | £90,668 | £89,805 | £135,036 |
| Gross Profit | £26,371 | £32,751 | £32,786 | £41,366 |
| % Margin | 26.2% | 26.5% | 26.7% | 23.4% |
| R&D Expenses | £0 | £0 | £0 | £1,780 |
| G&A Expenses | £20,005 | £20,335 | £19,425 | £22,173 |
| SG&A Expenses | £25,730 | £26,752 | £27,959 | £30,433 |
| Sales & Mktg Exp. | £5,725 | £6,417 | £8,534 | £8,260 |
| Other Operating Expenses | -£3,712 | -£547 | -£473 | -£2,282 |
| Operating Expenses | £22,018 | £26,205 | £27,486 | £29,931 |
| Operating Income | £4,353 | £6,546 | £5,300 | £11,435 |
| % Margin | 4.3% | 5.3% | 4.3% | 6.5% |
| Other Income/Exp. Net | -£6,168 | -£863 | -£606 | £3 |
| Pre-Tax Income | -£1,815 | £5,683 | £4,694 | £11,438 |
| Tax Expense | -£572 | £731 | £1,195 | £2,048 |
| Net Income | -£1,243 | £4,952 | £3,499 | £9,390 |
| % Margin | -1.2% | 4% | 2.9% | 5.3% |
| EPS | -0.067 | 0.26 | 0.18 | 0.46 |
| % Growth | -125.9% | 44.4% | -60.9% | – |
| EPS Diluted | -0.067 | 0.26 | 0.18 | 0.45 |
| Weighted Avg Shares Out | 18,431 | 19,073 | 19,349 | 20,252 |
| Weighted Avg Shares Out Dil | 18,432 | 19,101 | 19,497 | 20,688 |
| Supplemental Information | – | – | – | – |
| Interest Income | £290 | £184 | £173 | £51 |
| Interest Expense | £134 | £81 | £269 | £207 |
| Depreciation & Amortization | £2,783 | £3,465 | £3,555 | £2,677 |
| EBITDA | £1,102 | £9,229 | £8,518 | £14,322 |
| % Margin | 1.1% | 7.5% | 6.9% | 8.1% |