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Character Group PLC (GB:CCT)
LSE:CCT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 |