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Character Group plc
Previous close
GBX 255.00
Day range
GBX 232.40 - GBX 254.00
Year range
GBX 220.44 - GBX 340.00
Market cap
44.15M GBP
Avg Volume
30.31K
P/E ratio
9.33
Dividend yield
7.85%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 26.51M | -7.98% |
Operating expense | 6.75M | -0.76% |
Net income | 1.20M | 33.13% |
Net profit margin | 4.52 | 44.41% |
Earnings per share | — | — |
EBITDA | 1.71M | -2.23% |
Effective tax rate | 24.32% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.30M | 21.46% |
Total assets | 52.45M | -3.32% |
Total liabilities | 13.76M | -11.33% |
Total equity | 38.68M | — |
Shares outstanding | 18.68M | — |
Price to book | 1.23 | — |
Return on assets | 4.77% | — |
Return on capital | 6.30% | — |
Cash Flow
Net change in cash
| (GBP) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 1.20M | 33.13% |
Cash from operations | 3.37M | -4.01% |
Cash from investing | -636.00K | -37.51% |
Cash from financing | -1.46M | 5.53% |
Net change in cash | 1.40M | -15.88% |
Free cash flow | 814.69K | -21.10% |
About
Founded
1991
Website
Employees
212
