The Character Group Income Statement

Financials in millions GBP. Fiscal year is September - August.

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	100.47	123.42	122.59	176.4	140
Revenue Growth (YoY)	-18.60%	0.68%	-30.50%	26.00%	28.59%
Cost of Revenue	74.09	90.67	89.81	135.04	99.55
Gross Profit	26.37	32.75	32.79	41.37	40.44
Selling, General & Admin	25.73	26.75	27.96	30.43	29.55
Other Operating Expenses	-0.42	-0.55	-0.47	-0.5	-0.33
Operating Expenses	25.31	26.21	27.49	29.93	29.22
Operating Income	1.06	6.55	5.3	11.44	11.23
Interest Expense	-0.1	-0.04	-0.21	-0.18	-0.11
Interest & Investment Income	0.29	0.18	0.17	0.05	0.04
Other Non Operating Income (Expenses)	-3.07	-1.01	-0.57	0.13	2.12
EBT Excluding Unusual Items	-1.82	5.68	4.69	11.44	13.28
Gain (Loss) on Sale of Assets	-	-	-	-	2.02
Pretax Income	-1.82	5.68	4.69	11.44	15.29
Income Tax Expense	-0.57	0.73	1.2	2.05	3.09
Earnings From Continuing Operations	-1.24	4.95	3.5	9.39	12.2
Minority Interest in Earnings	-	-	-	-	-0.05
Net Income	-1.24	4.95	3.5	9.39	12.16
Net Income to Common	-1.24	4.95	3.5	9.39	12.16
Net Income Growth	-	41.53%	-62.74%	-22.75%	285.42%
Shares Outstanding (Basic)	18	19	19	20	21
Shares Outstanding (Diluted)	18	19	19	21	22
Shares Change (YoY)	-3.50%	-2.03%	-5.76%	-4.54%	1.18%
EPS (Basic)	-0.07	0.26	0.18	0.46	0.57
EPS (Diluted)	-0.07	0.26	0.18	0.45	0.56
EPS Growth	-	44.40%	-60.45%	-19.08%	280.79%
Free Cash Flow	5.7	11.16	-4.59	1.77	18.35
Free Cash Flow Per Share	0.31	0.58	-0.23	0.09	0.85
Dividend Per Share	0.060	0.190	0.190	0.170	0.150
Dividend Growth	-68.42%	-	11.77%	13.33%	200.00%
Gross Margin	26.25%	26.54%	26.74%	23.45%	28.89%
Operating Margin	1.06%	5.30%	4.32%	6.48%	8.02%
Profit Margin	-1.24%	4.01%	2.85%	5.32%	8.68%
Free Cash Flow Margin	5.67%	9.04%	-3.74%	1.00%	13.11%
EBITDA	1.97	7.46	6.18	12.08	11.86
EBITDA Margin	1.96%	6.05%	5.04%	6.85%	8.47%
D&A For EBITDA	0.91	0.92	0.88	0.64	0.63
EBIT	1.06	6.55	5.3	11.44	11.23
EBIT Margin	1.06%	5.30%	4.32%	6.48%	8.02%
Effective Tax Rate	-	12.86%	25.46%	17.90%	20.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.