Revenue
2022
2023
2024
2025
The Character Group plc (CCT)
Price£3.15Cached quote
Net income
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | £100.5M | £123.4M | £122.6M | £176.4M |
| Operating expenses | £25.3M | £26.2M | £27.5M | £29.9M |
| Operating income | £1.1M | £6.5M | £5.3M | £11.4M |
| Operating margin | 1.06% | 5.30% | 4.32% | 6.48% |
| EBITDA | £1.2M | £9.3M | £8.6M | £14.4M |
| EBITDA margin | 1.16% | 7.53% | 7.02% | 8.17% |
| Net income | −£1.2M | £5.0M | £3.5M | £9.4M |
| Net profit margin | −1.24% | 4.01% | 2.85% | 5.32% |
| Basic EPSper basic share | -£0.07 | £0.26 | £0.18 | £0.46 |
| Diluted EPSper diluted share | -£0.07 | £0.26 | £0.18 | £0.45 |