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Character Group PLC (DE:CG4)
FRANKFURT:CG4
Germany Market
CG4
Character
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Character (CG4) Financial Statements

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Character Financial Overview

Character's market cap is currently €49.36M. The company's EPS TTM is €-0.229992352; its P/E ratio is -45.67; Character is scheduled to report earnings on December 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 25Aug 24Aug 23Aug 22Aug 21
Income Statement
Total Revenue£ 100.47M£ 123.42M£ 122.59M£ 176.40M£ 140.00M
Gross Profit£ 26.37M£ 32.75M£ 32.79M£ 41.37M£ 40.44M
Operating Income£ 4.35M£ 6.55M£ 5.30M£ 11.44M£ 13.24M
EBITDA£ 1.10M£ 9.23M£ 8.52M£ 14.32M£ 18.15M
Net Income£ -1.24M£ 4.95M£ 3.50M£ 9.39M£ 12.16M
Balance Sheet
Cash & Short-Term Investments£ 13.29M£ 14.60M£ 10.89M£ 26.65M£ 35.92M
Total Assets£ 65.22M£ 74.14M£ 71.33M£ 93.02M£ 86.92M
Total Debt£ 1.38M£ 2.31M£ 2.03M£ 7.85M£ 1.50M
Net Debt£ -11.92M£ -12.28M£ -8.86M£ -18.79M£ -34.42M
Total Liabilities£ 32.13M£ 35.51M£ 31.96M£ 54.12M£ 42.07M
Stockholders' Equity£ 33.09M£ 38.63M£ 39.37M£ 38.90M£ 44.85M
Cash Flow
Free Cash Flow£ 5.70M£ 9.78M£ -7.13M£ 107.00K£ 16.73M
Operating Cash Flow£ 6.77M£ 12.02M£ -2.97M£ 3.62M£ 25.48M
Investing Cash Flow£ -2.57M£ -2.22M£ -4.00M£ -3.29M£ -6.23M
Financing Cash Flow£ -4.80M£ -6.16M£ -3.92M£ -17.16M£ -2.53M
Currency in GBP

Character Earnings and Revenue History

Income Statement >

Character Debt to Assets

Balance Sheet >

Character Cash Flow

Cash Flow >

Character Forecast EPS vs Actual EPS

Earnings >