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Character Group PLC (GB:CCT)
LSE:CCT
UK Market

Character (CCT) Financial Statements

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Character Financial Overview

Character's market cap is currently £48.72M. The company's EPS TTM is p0.259; its P/E ratio is 10.17; and it has a dividend yield of 7.20%. Character is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue£ 123.42M£ 122.59M£ 176.40M£ 140.00M£ 108.87M
Gross Profit£ 32.75M£ 32.79M£ 41.37M£ 40.44M£ 30.16M
Operating Income£ 6.55M£ 5.30M£ 13.34M£ 9.00M£ 4.98M
EBITDA£ 9.29M£ 8.60M£ 14.32M£ 18.15M£ 7.05M
Net Income£ 4.95M£ 3.50M£ 9.39M£ 12.16M£ 3.15M
Balance Sheet
Cash & Short-Term Investments£ 14.60M£ 10.89M£ 26.65M£ 35.92M£ 22.29M
Total Assets£ 74.14M£ 71.33M£ 93.02M£ 86.92M£ 68.83M
Total Debt£ 2.31M£ 2.03M£ 7.85M£ 1.50M£ 5.26M
Net Debt£ -12.28M£ -8.86M£ -18.79M£ -34.42M£ -17.03M
Total Liabilities£ 35.51M£ 31.96M£ 54.12M£ 42.07M£ 34.79M
Stockholders' Equity£ 38.63M£ 39.37M£ 38.90M£ 44.85M£ 34.39M
Cash Flow
Free Cash Flow£ 9.78M£ -7.13M£ 107.00K£ 16.73M£ 15.27M
Operating Cash Flow£ 12.02M£ -2.97M£ 3.62M£ 25.48M£ 17.57M
Investing Cash Flow£ -2.22M£ -4.00M£ -3.29M£ -6.23M£ -2.29M
Financing Cash Flow£ -6.16M£ -3.92M£ -17.16M£ -2.53M£ -2.66M
Currency in GBP

Character Earnings and Revenue History

Character Debt to Assets

Character Cash Flow

Character Forecast EPS vs Actual EPS

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