The Character Group plc
CCT.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | £57 | £54 | £51 | £101 |
| - Cash | £13 | £15 | £11 | £27 |
| + Debt | £1 | £2 | £2 | £8 |
| Enterprise Value | £45 | £42 | £42 | £82 |
| Revenue | £100 | £123 | £123 | £176 |
| % Growth | -18.6% | 0.7% | -30.5% | – |
| Gross Profit | £26 | £33 | £33 | £41 |
| % Margin | 26.2% | 26.5% | 26.7% | 23.4% |
| EBITDA | £1 | £9 | £9 | £14 |
| % Margin | 1.1% | 7.5% | 6.9% | 8.1% |
| Net Income | -£1 | £5 | £3 | £9 |
| % Margin | -1.2% | 4% | 2.9% | 5.3% |
| EPS Diluted | -0.067 | 0.26 | 0.18 | 0.45 |
| % Growth | -125.9% | 44.4% | -60% | – |
| Operating Cash Flow | £7 | £12 | -£3 | £4 |
| Capital Expenditures | -£1 | -£2 | -£4 | -£4 |
| Free Cash Flow | £6 | £10 | -£7 | £0 |