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Character Group plc
Previous close
GBX 278.00
Day range
GBX 270.00 - GBX 280.00
Year range
GBX 234.00 - GBX 340.00
Market cap
52.48M GBP
Avg Volume
13.22K
P/E ratio
10.03
Dividend yield
6.79%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | 28.81M | -0.47% |
Operating expense | 6.81M | -8.76% |
Net income | 901.00K | 1,198.78% |
Net profit margin | 3.13 | 1,217.86% |
Earnings per share | — | — |
EBITDA | 1.75M | 46.21% |
Effective tax rate | 19.12% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.42M | 24.54% |
Total assets | 54.25M | -3.93% |
Total liabilities | 15.52M | -19.69% |
Total equity | 38.72M | — |
Shares outstanding | 18.86M | — |
Price to book | 1.36 | — |
Return on assets | 4.78% | — |
Return on capital | 6.55% | — |
Cash Flow
Net change in cash
(GBP) | Feb 2024info | Y/Y change |
---|---|---|
Net income | 901.00K | 1,198.78% |
Cash from operations | 3.51M | 236.86% |
Cash from investing | -462.50K | 60.01% |
Cash from financing | -1.54M | -51.99% |
Net change in cash | 1.67M | 135.59% |
Free cash flow | 1.03M | 1,329.07% |
About
Founded
1991
Website
Employees
209