The Character Group plc
CCT.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | £56,767 | £54,166 | £51,080 | £101,258 |
| - Cash | £13,295 | £14,599 | £10,894 | £26,646 |
| + Debt | £1,375 | £2,315 | £2,034 | £7,852 |
| Enterprise Value | £44,847 | £41,882 | £42,220 | £82,464 |
| Revenue | £100,465 | £123,419 | £122,591 | £176,402 |
| % Growth | -18.6% | 0.7% | -30.5% | – |
| Gross Profit | £26,371 | £32,751 | £32,786 | £41,366 |
| % Margin | 26.2% | 26.5% | 26.7% | 23.4% |
| EBITDA | £1,102 | £9,229 | £8,518 | £14,322 |
| % Margin | 1.1% | 7.5% | 6.9% | 8.1% |
| Net Income | -£1,243 | £4,952 | £3,499 | £9,390 |
| % 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 | £6,767 | £12,017 | -£2,974 | £3,618 |
| Capital Expenditures | -£1,069 | -£2,234 | -£4,161 | -£3,511 |
| Free Cash Flow | £5,698 | £9,783 | -£7,135 | £107 |