The Character Group plc (AIM:CCT)
London
· Delayed Price · Currency is GBP · Price in GBX 266.00
+11.00 (4.31%)
Jun 27, 2025, 4:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Revenue | 118.82 | 123.42 | 122.59 | 176.4 | 140 | 108.87 | Upgrade
|
| Revenue Growth (YoY) | -2.86% | 0.68% | -30.50% | 26.00% | 28.59% | -9.59% | Upgrade
|
| Cost of Revenue | 86.25 | 90.67 | 89.81 | 135.04 | 99.55 | 78.7 | Upgrade
|
| Gross Profit | 32.57 | 32.75 | 32.79 | 41.37 | 40.44 | 30.16 | Upgrade
|
| Selling, General & Admin | 26.68 | 26.75 | 27.96 | 30.43 | 29.55 | 25.3 | Upgrade
|
| Other Operating Expenses | -0.58 | -0.55 | -0.47 | -0.5 | -0.33 | -0.5 | Upgrade
|
| Operating Expenses | 26.1 | 26.21 | 27.49 | 29.93 | 29.22 | 24.8 | Upgrade
|
| Operating Income | 6.47 | 6.55 | 5.3 | 11.44 | 11.23 | 5.36 | Upgrade
|
| Interest Expense | -0.02 | -0.04 | -0.21 | -0.18 | -0.11 | -0.25 | Upgrade
|
| Interest & Investment Income | 0.28 | 0.18 | 0.17 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -1.01 | -0.57 | 0.13 | 2.12 | -2.12 | Upgrade
|
| EBT Excluding Unusual Items | 6.63 | 5.68 | 4.69 | 11.44 | 13.28 | 3.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 2.02 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.89 | Upgrade
|
| Pretax Income | 6.63 | 5.68 | 4.69 | 11.44 | 15.29 | 3.93 | Upgrade
|
| Income Tax Expense | 1.08 | 0.73 | 1.2 | 2.05 | 3.09 | 0.94 | Upgrade
|
| Earnings From Continuing Operations | 5.55 | 4.95 | 3.5 | 9.39 | 12.2 | 2.99 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.05 | 0.17 | Upgrade
|
| Net Income | 5.55 | 4.95 | 3.5 | 9.39 | 12.16 | 3.15 | Upgrade
|
| Net Income to Common | 5.55 | 4.95 | 3.5 | 9.39 | 12.16 | 3.15 | Upgrade
|
| Net Income Growth | 1.54% | 41.53% | -62.74% | -22.75% | 285.42% | -60.10% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 20 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 21 | 22 | 21 | Upgrade
|
| Shares Change (YoY) | -3.92% | -2.03% | -5.76% | -4.54% | 1.18% | 0.11% | Upgrade
|
| EPS (Basic) | 0.30 | 0.26 | 0.18 | 0.46 | 0.57 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.26 | 0.18 | 0.45 | 0.56 | 0.15 | Upgrade
|
| EPS Growth | 5.64% | 44.40% | -60.45% | -19.08% | 280.79% | -60.12% | Upgrade
|
| Free Cash Flow | 10.62 | 11.16 | -4.59 | 1.77 | 18.35 | 17.04 | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.58 | -0.23 | 0.09 | 0.85 | 0.80 | Upgrade
|
| Dividend Per Share | 0.140 | 0.190 | 0.190 | 0.170 | 0.150 | 0.050 | Upgrade
|
| Dividend Growth | -26.32% | - | 11.77% | 13.33% | 200.00% | -80.77% | Upgrade
|
| Gross Margin | 27.41% | 26.54% | 26.74% | 23.45% | 28.89% | 27.71% | Upgrade
|
| Operating Margin | 5.45% | 5.30% | 4.32% | 6.48% | 8.02% | 4.92% | Upgrade
|
| Profit Margin | 4.67% | 4.01% | 2.85% | 5.32% | 8.68% | 2.90% | Upgrade
|
| Free Cash Flow Margin | 8.94% | 9.04% | -3.74% | 1.00% | 13.11% | 15.65% | Upgrade
|
| EBITDA | 7.39 | 7.46 | 6.18 | 12.08 | 11.86 | 5.97 | Upgrade
|
| EBITDA Margin | 6.22% | 6.05% | 5.04% | 6.85% | 8.47% | 5.48% | Upgrade
|
| D&A For EBITDA | 0.91 | 0.92 | 0.88 | 0.64 | 0.63 | 0.61 | Upgrade
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| EBIT | 6.47 | 6.55 | 5.3 | 11.44 | 11.23 | 5.36 | Upgrade
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| EBIT Margin | 5.45% | 5.30% | 4.32% | 6.48% | 8.02% | 4.92% | Upgrade
|
| Effective Tax Rate | 16.24% | 12.86% | 25.46% | 17.90% | 20.20% | 23.85% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.