HomeCCT • LON
Character Group plc
Follow
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (GBP) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 32.90M | 1.70% |
Operating expense | 6.30M | 0.21% |
Net income | 1.58M | -14.00% |
Net profit margin | 4.79 | -15.37% |
Earnings per share | — | — |
EBITDA | 2.46M | -3.47% |
Effective tax rate | 8.83% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (GBP) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.60M | 34.01% |
Total assets | 74.14M | 3.94% |
Total liabilities | 35.51M | 11.09% |
Total equity | 38.63M | — |
Shares outstanding | 18.71M | — |
Price to book | 1.29 | — |
Return on assets | 7.54% | — |
Return on capital | 13.65% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (GBP) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | 1.58M | -14.00% |
Cash from operations | 2.49M | 130.71% |
Cash from investing | -647.50K | 23.10% |
Cash from financing | -1.54M | -62.71% |
Net change in cash | 105.50K | 120.13% |
Free cash flow | 1.68M | 23.26% |
Previous close
GBX 267.00
Day range
GBX 260.00 - GBX 268.00
Year range
GBX 242.00 - GBX 340.00
Market cap
49.24M GBP
Avg Volume
23.52K
P/E ratio
10.34
Dividend yield
7.09%
Primary exchange
LON
About
Founded
1991
Website
Employees
212
