The Character Group plc (AIM:CCT)
London · Delayed Price · Currency is GBP · Price in GBX 300.00
-4.00 (-1.32%)
Jul 27, 2026, 2:32 PM GMT
The Character Group Financials Overview
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | 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 Revenue Growth | 95.73 | 100.47 | 123.42 | 122.59 | 176.4 | 140 |
Revenue Growth | -4.72% | -18.60% | 0.68% | -30.50% | 26.00% | 28.59% |
Gross Profit Gross Profit Growth | 26.15 | 26.37 | 32.75 | 32.79 | 41.37 | 40.44 |
Operating Income Operating Income Growth | 1.41 | 1.06 | 6.55 | 5.3 | 11.44 | 13.24 |
Net Income Net Income Growth | -3.64 | -1.24 | 4.95 | 3.5 | 9.39 | 12.16 |
Earnings Per Share EPS Growth | -0.09 | -0.07 | 0.26 | 0.18 | 0.45 | 0.56 |
EPS Growth | - | - | 44.40% | -60.45% | -19.08% | 280.79% |
| 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 |
Far East Far East Growth | 41.19 | 58.49 | 50.99 | 93.59 | 65.2 |
United Kingdom United Kingdom Growth | 41.98 | 46.32 | 53.93 | 65.84 | 62.35 |
Scandinavia Scandinavia Growth | 17.29 | 18.62 | 17.67 | 16.97 | 12.46 |
Total Total Growth | 100.47 | 123.42 | 122.59 | 176.4 | 140 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 13.91 | 13.3 | 14.6 | 10.89 | 26.65 | 35.92 |
Total Debt Total Debt Growth | 0.83 | 1.38 | 2.32 | 2.03 | 7.85 | 1.5 |
Net Cash (Debt) Net Cash Growth | 13.08 | 11.92 | 12.28 | 8.86 | 18.79 | 34.42 |
Net Cash Growth | 9.73% | -2.96% | 38.65% | -52.86% | -45.39% | 102.13% |
Net Cash Per Share Net Cash Per Share Growth | 0.73 | 0.65 | 0.64 | 0.45 | 0.91 | 1.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 4.12 | 6.77 | 12.02 | -2.97 | 3.62 | 25.48 |
Capital Expenditures CapEx Growth | -0.87 | -1.07 | -0.86 | -1.61 | -1.85 | -7.13 |
Free Cash Flow Free Cash Flow Growth | 3.26 | 5.7 | 11.16 | -4.59 | 1.77 | 18.35 |
Free Cash Flow Growth | -42.84% | -48.94% | - | - | -90.34% | 7.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | 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 |
Gross Margin | 27.32% | 26.25% | 26.54% | 26.74% | 23.45% | 28.89% |
Operating Margin | 1.47% | 1.06% | 5.30% | 4.32% | 6.48% | 9.46% |
Pretax Margin | -2.78% | -1.81% | 4.60% | 3.83% | 6.48% | 10.92% |
Profit Margin | -3.80% | -1.24% | 4.01% | 2.85% | 5.32% | 8.72% |
FCF Margin | 3.40% | 5.67% | 9.04% | -3.74% | 1.01% | 13.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.190 | 0.190 | 0.170 | 0.150 |
Dividend Per Share Growth | -50.00% | -68.42% | 0% | 11.77% | 13.33% | 200.00% |
Dividend Yield | 1.97% | 4.61% | 6.69% | 6.82% | 3.24% | 1.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | - | - | 10.96 | 14.71 | 11.02 | 11.99 |
Forward PE | 13.62 | 8.99 | 11.48 | 18.27 | 11.27 | 14.94 |
P/FCF Ratio | 16.26 | 9.64 | 4.75 | - | 54.44 | 7.84 |
PS Ratio | 0.55 | 0.55 | 0.43 | 0.42 | 0.55 | 1.03 |