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Character Group plc
Previous close
GBX 243.00
Day range
GBX 240.56 - GBX 249.85
Year range
GBX 220.44 - GBX 330.00
Market cap
42.58M GBP
Avg Volume
14.86K
P/E ratio
8.13
Dividend yield
2.49%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 23.72M | -27.90% |
Operating expense | 5.90M | -6.28% |
Net income | -1.82M | -215.62% |
Net profit margin | -7.68 | -260.33% |
Earnings per share | — | — |
EBITDA | -242.50K | -109.84% |
Effective tax rate | 26.94% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.30M | -8.93% |
Total assets | 65.22M | -12.03% |
Total liabilities | 32.13M | -9.52% |
Total equity | 33.09M | — |
Shares outstanding | 17.71M | — |
Price to book | 1.30 | — |
Return on assets | -1.80% | — |
Return on capital | -3.41% | — |
Cash Flow
Net change in cash
| (GBP) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -1.82M | -215.62% |
Cash from operations | 10.00K | -99.60% |
Cash from investing | -649.50K | -0.31% |
Cash from financing | -939.50K | 38.83% |
Net change in cash | -1.68M | -1,696.68% |
Free cash flow | -400.00K | -123.85% |
About
Founded
1991
Website
Employees
212
