The Character Group plc (AIM:CCT)
London · Delayed Price · Currency is GBP · Price in GBX 304.00
0.00 (0.00%)
Jul 24, 2026, 3:29 PM GMT
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 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 |
| 95.73 | 100.47 | 123.42 | 122.59 | 176.4 | 140 | |
Revenue Growth (YoY) | -4.72% | -18.60% | 0.68% | -30.50% | 26.00% | 28.59% |
Cost of Revenue | 69.58 | 74.09 | 90.67 | 89.81 | 135.04 | 99.55 |
Gross Profit | 26.15 | 26.37 | 32.75 | 32.79 | 41.37 | 40.44 |
Selling, General & Admin | 25.15 | 25.73 | 26.75 | 27.96 | 30.43 | 29.55 |
Other Operating Expenses | -0.41 | -0.42 | -0.55 | -0.47 | -0.5 | -2.35 |
Total Operating Expenses | 24.74 | 25.31 | 26.21 | 27.49 | 29.93 | 27.2 |
Operating Income | 1.41 | 1.06 | 6.55 | 5.3 | 11.44 | 13.24 |
Interest Income | 0.23 | 0.29 | 0.18 | 0.17 | 0.05 | 0.04 |
Interest Expense | -0.12 | -0.13 | -0.08 | -0.27 | -0.21 | -0.11 |
Other Non-Operating Income (Expense) | -4.09 | -3.03 | -0.97 | -0.51 | 0.16 | 2.13 |
Total Non-Operating Income (Expense) | -3.98 | -2.88 | -0.86 | -0.61 | 0 | 2.05 |
Pretax Income | -2.66 | -1.82 | 5.68 | 4.69 | 11.44 | 15.29 |
Provision for Income Taxes | -0.91 | -0.57 | 0.73 | 1.2 | 2.05 | 3.09 |
Net Income | -3.64 | -1.24 | 4.95 | 3.5 | 9.39 | 12.2 |
Minority Interest in Earnings | - | - | - | - | - | 0.05 |
Net Income to Common | -3.64 | -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 | 18 | 19 | 19 | 20 | 21 |
Shares Outstanding (Diluted) | 18 | 18 | 19 | 19 | 21 | 22 |
Shares Change (YoY) | -2.49% | -3.50% | -2.03% | -5.76% | -4.54% | 1.18% |
EPS (Basic) | -0.09 | -0.07 | 0.26 | 0.18 | 0.46 | 0.57 |
EPS (Diluted) | -0.09 | -0.07 | 0.26 | 0.18 | 0.45 | 0.56 |
EPS Growth | - | - | 44.40% | -60.45% | -19.08% | 280.79% |
Free Cash Flow | 3.26 | 5.7 | 11.16 | -4.59 | 1.77 | 18.35 |
Free Cash Flow Growth | -42.84% | -48.94% | - | - | -90.34% | 7.66% |
Free Cash Flow Per Share | 0.18 | 0.31 | 0.58 | -0.24 | 0.09 | 0.85 |
Dividends Per Share | 0.070 | 0.060 | 0.190 | 0.190 | 0.170 | 0.150 |
Dividend Growth | 16.67% | -68.42% | 0% | 11.77% | 13.33% | 200.00% |
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% |
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% |
EBITDA | 4.51 | 3.91 | 10.08 | 8.94 | 14.2 | 16.05 |
EBITDA Margin | 4.72% | 3.89% | 8.16% | 7.29% | 8.05% | 11.47% |
EBIT | 1.41 | 1.06 | 6.55 | 5.3 | 11.44 | 13.24 |
EBIT Margin | 1.47% | 1.06% | 5.30% | 4.32% | 6.48% | 9.46% |
Effective Tax Rate | 34.29% | 31.52% | 12.86% | 25.46% | 17.91% | 20.20% |