The Character Group plc (FRA:CG4)
Germany · Delayed Price · Currency is EUR 2.700
0.00 (0.00%)
At close: Dec 19, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 100.47 | 123.42 | 122.59 | 176.4 | 140 | Upgrade | |
Revenue Growth (YoY) | -18.60% | 0.68% | -30.50% | 26.00% | 28.59% | Upgrade |
Cost of Revenue | 74.09 | 90.67 | 89.81 | 135.04 | 99.55 | Upgrade |
Gross Profit | 26.37 | 32.75 | 32.79 | 41.37 | 40.44 | Upgrade |
Selling, General & Admin | 25.73 | 26.75 | 27.96 | 30.43 | 29.55 | Upgrade |
Other Operating Expenses | -0.42 | -0.55 | -0.47 | -0.5 | -0.33 | Upgrade |
Operating Expenses | 25.31 | 26.21 | 27.49 | 29.93 | 29.22 | Upgrade |
Operating Income | 1.06 | 6.55 | 5.3 | 11.44 | 11.23 | Upgrade |
Interest Expense | -0.13 | -0.04 | -0.21 | -0.18 | -0.11 | Upgrade |
Interest & Investment Income | 0.29 | 0.18 | 0.17 | 0.05 | 0.04 | Upgrade |
Other Non Operating Income (Expenses) | -3.03 | -1.01 | -0.57 | 0.13 | 2.12 | Upgrade |
EBT Excluding Unusual Items | -1.82 | 5.68 | 4.69 | 11.44 | 13.28 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 2.02 | Upgrade |
Pretax Income | -1.82 | 5.68 | 4.69 | 11.44 | 15.29 | Upgrade |
Income Tax Expense | -0.57 | 0.73 | 1.2 | 2.05 | 3.09 | Upgrade |
Earnings From Continuing Operations | -1.24 | 4.95 | 3.5 | 9.39 | 12.2 | Upgrade |
Minority Interest in Earnings | - | - | - | - | -0.05 | Upgrade |
Net Income | -1.24 | 4.95 | 3.5 | 9.39 | 12.16 | Upgrade |
Net Income to Common | -1.24 | 4.95 | 3.5 | 9.39 | 12.16 | Upgrade |
Net Income Growth | - | 41.53% | -62.74% | -22.75% | 285.42% | Upgrade |
Shares Outstanding (Basic) | 18 | 19 | 19 | 20 | 21 | Upgrade |
Shares Outstanding (Diluted) | 18 | 19 | 19 | 21 | 22 | Upgrade |
Shares Change (YoY) | -3.50% | -2.03% | -5.76% | -4.54% | 1.18% | Upgrade |
EPS (Basic) | -0.07 | 0.26 | 0.18 | 0.46 | 0.57 | Upgrade |
EPS (Diluted) | -0.07 | 0.26 | 0.18 | 0.45 | 0.56 | Upgrade |
EPS Growth | - | 44.40% | -60.45% | -19.08% | 280.79% | Upgrade |
Free Cash Flow | 5.7 | 11.16 | -4.59 | 1.77 | 18.35 | Upgrade |
Free Cash Flow Per Share | 0.31 | 0.58 | -0.23 | 0.09 | 0.85 | Upgrade |
Dividend Per Share | 0.060 | 0.190 | 0.190 | 0.170 | 0.150 | Upgrade |
Dividend Growth | -68.42% | - | 11.77% | 13.33% | 200.00% | Upgrade |
Gross Margin | 26.25% | 26.54% | 26.74% | 23.45% | 28.89% | Upgrade |
Operating Margin | 1.06% | 5.30% | 4.32% | 6.48% | 8.02% | Upgrade |
Profit Margin | -1.24% | 4.01% | 2.85% | 5.32% | 8.68% | Upgrade |
Free Cash Flow Margin | 5.67% | 9.04% | -3.74% | 1.00% | 13.11% | Upgrade |
EBITDA | 1.97 | 7.46 | 6.18 | 12.08 | 11.86 | Upgrade |
EBITDA Margin | 1.96% | 6.05% | 5.04% | 6.85% | 8.47% | Upgrade |
D&A For EBITDA | 0.91 | 0.92 | 0.88 | 0.64 | 0.63 | Upgrade |
EBIT | 1.06 | 6.55 | 5.3 | 11.44 | 11.23 | Upgrade |
EBIT Margin | 1.06% | 5.30% | 4.32% | 6.48% | 8.02% | Upgrade |
Effective Tax Rate | - | 12.86% | 25.46% | 17.90% | 20.20% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.