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Character Group plc
Previous close
GBX 277.00
Day range
GBX 279.75 - GBX 280.00
Year range
GBX 234.00 - GBX 390.00
Market cap
52.98M GBP
Avg Volume
25.32K
P/E ratio
15.59
Dividend yield
6.79%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Aug 2023info | Y/Y change |
|---|---|---|
Revenue | 32.35M | -24.28% |
Operating expense | 6.28M | -9.46% |
Net income | 1.83M | -9.33% |
Net profit margin | 5.66 | 19.66% |
Earnings per share | — | — |
EBITDA | 2.55M | -1.96% |
Effective tax rate | 18.47% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Aug 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.89M | -59.12% |
Total assets | 71.33M | -23.32% |
Total liabilities | 31.96M | -40.94% |
Total equity | 39.36M | — |
Shares outstanding | 19.37M | — |
Price to book | 1.36 | — |
Return on assets | 8.18% | — |
Return on capital | 14.09% | — |
Cash Flow
Net change in cash
| (GBP) | Aug 2023info | Y/Y change |
|---|---|---|
Net income | 1.83M | -9.33% |
Cash from operations | 1.08M | 99.26% |
Cash from investing | -842.00K | 2.77% |
Cash from financing | -944.00K | -19.34% |
Net change in cash | -524.00K | 31.41% |
Free cash flow | 1.36M | 35.10% |
About
Founded
1991
Website
Employees
209
