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Year on year Character Group PLC 's revenues fell -18.60% from 123.42m to 100.47m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 4.95m to a loss of 1.24m.
| Gross margin | 26.25% |
|---|---|
| Net profit margin | -1.24% |
| Operating margin | 1.06% |
| Return on assets | -1.78% |
|---|---|
| Return on equity | -3.47% |
| Return on investment | -3.40% |
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Cash flow in GBPView more
In 2025, Character Group PLC did not generate a significant amount of cash. However, the company earned 6.77m from its operations for a Cash Flow Margin of 6.74%. In addition the company used 2.57m on investing activities and also paid 4.80m in financing cash flows.
| Cash flow per share | 0.0836 |
|---|---|
| Price/Cash flow per share | 27.94 |
| Book value per share | 1.84 |
|---|---|
| Tangible book value per share | 1.74 |
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Balance sheet in GBPView more
| Current ratio | 1.57 |
|---|---|
| Quick ratio | 1.05 |
| Total debt/total equity | 0.0416 |
|---|---|
| Total debt/total capital | 0.0399 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -68.42% and -126.01%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.75% |
|---|---|
| Div growth rate (5 year) | 3.71% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -127.61 |
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