The Character Group plc
CGROF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $60,085 | $47,973 | $57,412 | $121,152 |
| - Cash | $17,952 | $14,599 | $10,894 | $26,646 |
| + Debt | $1,857 | $2,315 | $2,034 | $7,852 |
| Enterprise Value | $43,989 | $35,689 | $48,552 | $102,358 |
| Revenue | $135,658 | $123,419 | $122,591 | $176,402 |
| % Growth | 9.9% | 0.7% | -30.5% | – |
| Gross Profit | $35,609 | $32,751 | $32,786 | $41,366 |
| % Margin | 26.2% | 26.5% | 26.7% | 23.4% |
| EBITDA | $1,488 | $9,294 | $6,176 | $14,112 |
| % Margin | 1.1% | 7.5% | 5% | 8% |
| Net Income | -$1,678 | $4,952 | $3,499 | $9,390 |
| % 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 | $9,137 | $12,017 | -$2,974 | $3,618 |
| Capital Expenditures | -$1,443 | -$2,234 | -$4,161 | -$3,511 |
| Free Cash Flow | $7,694 | $9,783 | -$7,135 | $107 |