The Character Group plc
CGROF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $60 | $48 | $57 | $121 |
| - Cash | $18 | $15 | $11 | $27 |
| + Debt | $2 | $2 | $2 | $8 |
| Enterprise Value | $44 | $36 | $49 | $102 |
| Revenue | $136 | $123 | $123 | $176 |
| % Growth | 9.9% | 0.7% | -30.5% | – |
| Gross Profit | $36 | $33 | $33 | $41 |
| % Margin | 26.2% | 26.5% | 26.7% | 23.4% |
| EBITDA | $1 | $9 | $6 | $14 |
| % Margin | 1.1% | 7.5% | 5% | 8% |
| Net Income | -$2 | $5 | $3 | $9 |
| % Margin | -1.2% | 4% | 2.9% | 5.3% |
| EPS Diluted | -0.091 | 0.26 | 0.18 | 0.45 |
| % Growth | -135% | 44.4% | -60% | – |
| Operating Cash Flow | $9 | $12 | -$3 | $4 |
| Capital Expenditures | -$1 | -$2 | -$4 | -$4 |
| Free Cash Flow | $8 | $10 | -$7 | $0 |