The Character Group plc
AIM:CCT
£ 3.19
£0.00 (0.00%)
£ 3.19
£0.00 (0.00%)
End-of-day quote: 05/18/2024

The Character Group financials at a glance

The revenue of The Character Group is reported as 0.12259 billion Pounds in the fiscal year 2023. The earnings were 0.2 Pounds per share in 2023, which was 55.56 lower than 2022. And about -0.00458 billion Pounds are reported as free cash flow in the financials of The Character Group 2023. Dividends of 0.19 Pounds per share were paid to shareholders of The Character Group stock AIM:CCT in fiscal 2023.

£122.59M
Revenue
£0.20
Earnings Per Share
26.74%
Gross Margin %
£0.00M
Free Cash Flow
Revenue
122.59
Earnings Per Share
0.20
Gross Margin %
26.74
Free Cash Flow
0.00

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2008 2007 2006
Rev. Revenue N/A £122.59M £176.40M £140.00M £105.32M £120.42M £106.23M £115.32M £121.00M £99.05M £0.00M £67.19M £74.95M £94.95M £85.23M £82.27M £94.52M £95.53M
GM % Gross Margin % 26.74% 26.74% 23.45% 28.89% 27.71% 34.52% 34.21% 32.56% 31.64% 37.01% 29.77% 26.63% 32.64% 34.33% 35.26% 35.82% 40.35% 41.59%
OM Operating Margin 4.32% 4.32% 6.48% 8.02% 4.92% 9.62% 10.97% 11.77% 10.99% 12.60% 7.62% 0.91% 9.96% 9.79% 8.90% 6.44% 13.53% 9.94%
EPS Earnings Per Share £0.18 £0.20 £0.45 £0.40 £0.15 £0.43 £0.44 £0.46 £0.48 £0.46 £0.25 £0.01 £0.23 £0.25 £0.19 £0.25 £0.17 £0.02
Div. Dividends N/A £0.19 £0.17 £0.15 £0.05 £0.26 £0.23 £0.17 £0.13 £0.09 £0.00 £0.07 £0.07 £0.05 £0.04 £0.02 £0.04 £0.03
PR % Payout Ratio % 0 95.00% 37.78% 37.50% 33.33% 60.47% 52.27% 36.96% 27.08% 19.57% 0 700.00% 30.43% 20.00% 21.05% 8.00% 23.53% 150.00%
Sha. Shares N/AM 19.37M 19.32M 21.38M 21.38M 21.33M 21.07M 20.95M 21.43M 20.86M 21M 22.75M 22.31M 23.48M 26.11M 41.37M 44.17M 47.92M
OCF Operating Cash Flow N/A £-2.97M £3.62M £25.48M £17.57M £7.88M £10.70M £0.00M £8.24M £0.00M £0.00M £5.62M £7.43M £11.00M £12.77M £0.00M £0.00M £0.00M
FCF Free Cash Flow N/A £-4.58M £1.77M £18.35M £17.04M £7.43M £10.37M £0.00M £7.99M £0.00M £0.00M £3.50M £3.96M £3.70M £12.40M £0.00M £0.00M £0.00M
FCFS Free Cash Flow Per Share £-0.37 £-0.37 £0.01 £0.78 £0.71 £0.27 £0.42 £0.52 £0.27 £0.73 £0.31 £0.16 £0.04 £0.11 £0.33 £0.06 £0.26 £0.10