The Character Group plc (AIM: CCT)
London
· Delayed Price · Currency is GBP · Price in GBX265.00
-7.00 (-2.57%)
Oct 11, 2024, 5:01 PM GMT+1
The Character Group Income Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Revenue | 122.32 | 122.59 | 176.4 | 140 | 108.87 | 120.42 | Upgrade
|
| Revenue Growth (YoY) | -14.67% | -30.50% | 26.00% | 28.59% | -9.59% | 13.36% | Upgrade
|
| Cost of Revenue | 89.4 | 89.81 | 135.04 | 99.55 | 78.7 | 78.85 | Upgrade
|
| Gross Profit | 32.92 | 32.79 | 41.37 | 40.44 | 30.16 | 41.57 | Upgrade
|
| Selling, General & Admin | 26.44 | 27.96 | 30.43 | 29.55 | 25.3 | 30.23 | Upgrade
|
| Other Operating Expenses | -0.26 | -0.47 | -0.5 | -0.33 | -0.5 | -0.24 | Upgrade
|
| Operating Expenses | 26.18 | 27.49 | 29.93 | 29.22 | 24.8 | 29.98 | Upgrade
|
| Operating Income | 6.74 | 5.3 | 11.44 | 11.23 | 5.36 | 11.59 | Upgrade
|
| Interest Expense | -0.1 | -0.21 | -0.18 | -0.11 | -0.25 | -0.37 | Upgrade
|
| Interest & Investment Income | 0.16 | 0.17 | 0.05 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0.57 | 0.13 | 2.12 | -2.12 | 0.18 | Upgrade
|
| EBT Excluding Unusual Items | 6.72 | 4.69 | 11.44 | 13.28 | 3.04 | 11.43 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -3.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 2.02 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.89 | 1.55 | Upgrade
|
| Pretax Income | 6.72 | 4.69 | 11.44 | 15.29 | 3.93 | 9.84 | Upgrade
|
| Income Tax Expense | 1.26 | 1.2 | 2.05 | 3.09 | 0.94 | 2.34 | Upgrade
|
| Earnings From Continuing Operations | 5.47 | 3.5 | 9.39 | 12.2 | 2.99 | 7.51 | Upgrade
|
| Net Income to Company | 5.47 | 3.5 | 9.39 | 12.2 | 2.99 | 7.51 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.05 | 0.17 | 0.4 | Upgrade
|
| Net Income | 5.47 | 3.5 | 9.39 | 12.16 | 3.15 | 7.91 | Upgrade
|
| Net Income to Common | 5.47 | 3.5 | 9.39 | 12.16 | 3.15 | 7.91 | Upgrade
|
| Net Income Growth | 41.00% | -62.74% | -22.75% | 285.42% | -60.10% | -17.76% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 20 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 19 | 21 | 22 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | 0.01% | -5.76% | -4.54% | 1.18% | 0.11% | -0.04% | Upgrade
|
| EPS (Basic) | 0.28 | 0.18 | 0.46 | 0.57 | 0.15 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.18 | 0.45 | 0.56 | 0.15 | 0.37 | Upgrade
|
| EPS Growth | 40.98% | -60.45% | -19.08% | 280.79% | -60.12% | -17.75% | Upgrade
|
| Free Cash Flow | 8.2 | -4.59 | 1.77 | 18.35 | 17.04 | 7.43 | Upgrade
|
| Free Cash Flow Per Share | 0.42 | -0.24 | 0.09 | 0.85 | 0.80 | 0.35 | Upgrade
|
| Dividend Per Share | 0.190 | 0.190 | 0.170 | 0.150 | 0.050 | 0.260 | Upgrade
|
| Dividend Growth | 5.56% | 11.76% | 13.33% | 200.00% | -80.77% | 13.04% | Upgrade
|
| Gross Margin | 26.92% | 26.74% | 23.45% | 28.89% | 27.71% | 34.52% | Upgrade
|
| Operating Margin | 5.51% | 4.32% | 6.48% | 8.02% | 4.92% | 9.62% | Upgrade
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| Profit Margin | 4.47% | 2.85% | 5.32% | 8.68% | 2.90% | 6.56% | Upgrade
|
| Free Cash Flow Margin | 6.70% | -3.74% | 1.01% | 13.11% | 15.65% | 6.17% | Upgrade
|
| EBITDA | 7.28 | 6.18 | 12.08 | 11.86 | 5.97 | 12.13 | Upgrade
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| EBITDA Margin | 5.95% | 5.04% | 6.85% | 8.47% | 5.48% | 10.08% | Upgrade
|
| D&A For EBITDA | 0.54 | 0.88 | 0.64 | 0.63 | 0.61 | 0.55 | Upgrade
|
| EBIT | 6.74 | 5.3 | 11.44 | 11.23 | 5.36 | 11.59 | Upgrade
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| EBIT Margin | 5.51% | 4.32% | 6.48% | 8.02% | 4.92% | 9.62% | Upgrade
|
| Effective Tax Rate | 18.69% | 25.46% | 17.91% | 20.20% | 23.85% | 23.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.