Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
122.32M | 123.42M | 122.59M | 176.40M | 140.00M | 108.87M | Gross Profit |
32.92M | 32.75M | 32.79M | 41.37M | 40.44M | 30.16M | EBIT |
6.61M | 6.55M | 5.30M | 13.34M | 9.00M | 4.98M | EBITDA |
10.04M | 9.29M | 8.60M | 14.32M | 18.15M | 7.05M | Net Income Common Stockholders |
5.46M | 4.95M | 3.50M | 9.39M | 12.16M | 3.15M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
23.50M | 14.60M | 10.89M | 26.65M | 35.92M | 22.29M | Total Assets |
56.87M | 74.14M | 71.33M | 93.02M | 86.92M | 68.83M | Total Debt |
3.72M | 2.31M | 2.03M | 7.85M | 1.50M | 5.26M | Net Debt |
-19.79M | -12.28M | -8.86M | -18.79M | -34.42M | -17.03M | Total Liabilities |
23.37M | 35.51M | 31.96M | 54.12M | 42.07M | 34.79M | Stockholders Equity |
33.66M | 38.63M | 39.37M | 38.90M | 44.85M | 34.39M |
Cash Flow | Free Cash Flow | ||||
7.02M | 9.78M | -7.13M | 107.00K | 16.73M | 15.27M | Operating Cash Flow |
9.19M | 12.02M | -2.97M | 3.62M | 25.48M | 17.57M | Investing Cash Flow |
-2.61M | -2.22M | -4.00M | -3.29M | -6.23M | -2.29M | Financing Cash Flow |
-4.98M | -6.16M | -3.92M | -17.16M | -2.53M | -2.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | £5.49B | 31.14 | 65.47% | 3.12% | 17.40% | 25.15% | |
70 Outperform | £44.79M | 8.41 | 14.34% | 8.87% | -2.86% | 4.50% | |
67 Neutral | £85.28M | 6.78 | 4.42% | ― | -10.76% | ― | |
62 Neutral | $6.82B | 11.05 | 2.80% | 4.32% | 2.67% | -24.92% | |
61 Neutral | £112.85M | 57.27 | 1.70% | 3.42% | -3.88% | -83.28% | |
59 Neutral | £73.39M | ― | -93.27% | 0.04% | 6.55% | -1914.81% | |
43 Neutral | £77.06M | ― | -173.45% | ― | -15.07% | -1078.90% |
Character Group PLC announced the purchase and cancellation of 10,000 of its own ordinary shares as part of its ongoing share buyback programme. This transaction, conducted through Panmure Liberum, is part of the company’s strategy to manage its capital structure and enhance shareholder value. Following this buyback, the total voting rights in the company will be 18,060,899, which shareholders can use for calculating their interests under FCA’s rules.
Character Group PLC, a company involved in the toy and games industry, has executed a share buyback transaction as part of its previously announced buyback programme. On June 5, 2025, Character purchased 22,000 of its ordinary shares at a price of 244 pence each, which have been subsequently cancelled. This transaction reduces the total number of shares in issue to 18,070,899, impacting the voting rights and shareholding calculations for stakeholders.
Character Group PLC announced the repurchase of 22,000 of its ordinary shares as part of its ongoing share buyback programme. This transaction, executed at a consistent price of 240 pence per share, reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value. The repurchased shares have been cancelled, adjusting the total voting rights to 18,092,899, which stakeholders can use to assess their shareholding interests under regulatory guidelines.
Character Group PLC, a company involved in the toys and games industry, has announced the repurchase of 19,600 of its ordinary shares as part of its ongoing share buyback programme. This transaction, conducted through Panmure Liberum Limited, was executed at a consistent price of 239 pence per share, and the repurchased shares have been cancelled. Following this buyback, the company now holds 1,983,059 shares in treasury, with 18,114,899 shares remaining in issue. This move is part of Character’s strategy to manage its share capital and potentially enhance shareholder value.
Character Group PLC has executed a share buyback, purchasing 8,500 of its ordinary shares at prices ranging from 232 to 243 pence, as part of its ongoing share buyback program. This transaction reduces the number of shares in circulation, potentially increasing the value of remaining shares and reflecting the company’s confidence in its financial health, which may positively impact shareholder value.
Character Group PLC has announced an extension and increase to its share buyback program, initially set at £2.0 million, now expanded by an additional £1.0 million to a total of £3.0 million. The program’s expiry date has been extended to 15 January 2026, and it will be terminated if any party acquires 29% or more of the company’s voting rights to avoid triggering a mandatory offer under the Takeover Code. This strategic move aims to reduce the company’s share capital and potentially enhance shareholder value.
Character Group PLC, a company involved in the toy industry, announced a transaction involving the repurchase of 4,000 of its ordinary shares at a price of 246 pence each as part of its ongoing share buyback programme. This move, executed through Panmure Liberum Limited, results in the cancellation of these shares and adjusts the total voting rights to 18,142,999, which shareholders can use for regulatory calculations. The buyback reflects the company’s strategic financial management and potentially impacts shareholder value and market perception.
Character Group PLC has executed a share buyback, purchasing 10,000 of its ordinary shares at a price of 244 pence each. This transaction is part of the company’s ongoing share buyback programme, initially announced in October 2024. The repurchased shares have been cancelled, resulting in a total of 18,146,999 shares in issue, excluding treasury shares. This move is likely aimed at consolidating the company’s share capital and potentially enhancing shareholder value.
Character Group PLC announced the repurchase of 12,500 ordinary shares as part of its ongoing share buyback programme. The shares were bought at a price of 244 pence each and have been subsequently cancelled, reducing the total number of shares in issue to 18,156,999. This move is part of the company’s strategy to enhance shareholder value and manage its capital structure effectively.
The Character Group plc, a company involved in the toy industry, announced a transaction in its own shares as part of a share buyback programme. On 23 May 2025, the company repurchased 19,000 of its ordinary shares at a price of 240.5789 pence per share from Panmure Liberum Limited. These shares have been cancelled, leaving the company with 18,169,499 shares in issue, excluding treasury shares. This transaction is part of an ongoing effort to manage the company’s capital structure and enhance shareholder value.
Character Group PLC announced the repurchase of 10,000 of its ordinary shares at a price of 240 pence each as part of its ongoing share buyback programme. This transaction, executed through Panmure Liberum, results in the cancellation of the repurchased shares, adjusting the total voting rights to 18,188,499. This move is part of Character’s strategy to manage its share capital and potentially enhance shareholder value.
Character Group PLC has executed a share buyback, purchasing 18,000 of its ordinary shares at a price of 240 pence each. This transaction is part of the company’s ongoing share buyback program initiated in October 2024. The repurchased shares have been cancelled, reducing the total number of shares in issue to 18,198,499, which will affect shareholder voting rights calculations. This move is likely aimed at consolidating shareholder value and optimizing the company’s capital structure.
Character Group PLC, a company involved in the toy and games industry, has executed a share buyback as part of its previously announced programme. On May 19, 2025, the company repurchased 17,000 ordinary shares at a price of 242.5 pence each, which have been subsequently cancelled. This action reduces the total number of shares in issue to 18,216,499, affecting the total voting rights and potentially impacting shareholder calculations under regulatory guidelines.
Character Group PLC, a company involved in the toy and games industry, announced a transaction involving the repurchase of 10,000 of its ordinary shares as part of its ongoing share buyback programme. This move, executed through Panmure Liberum Limited, reflects the company’s strategy to manage its share capital and potentially enhance shareholder value. The repurchased shares have been cancelled, adjusting the total voting rights to 18,233,499, which stakeholders can use for regulatory calculations.
Character Group PLC, a company involved in the production and distribution of toys and games, announced a correction to its previously released half-year financial results. The correction pertains to the ex-dividend date for its interim dividend of 3.0p per share, which will now be marked on 10 July 2025 instead of the initially stated 24 July 2025. This adjustment ensures shareholders are accurately informed about the dividend schedule, with the payment date remaining unchanged at 25 July 2025.
Character Group PLC reported a decrease in revenue for the first half of 2025, down to £53.0m from £57.6m in the same period in 2024. Despite this, the company maintained its pre-tax profits at £2.1m, thanks to improved gross margins and effective cash flow management. The company has no long-term debt and increased its cash reserves to £16m. However, due to current uncertainties, the board declared a reduced interim dividend of 3.0p per share. The company also continues its share buyback program and plans to extend it if the target is not met by the end of May 2025. The management’s strategic market insights and product portfolio have helped sustain profitability amid challenging trading conditions.
Character Group PLC has executed a share buyback, purchasing 7,000 of its ordinary shares at a price of 257 pence each, as part of its ongoing share buyback program. This transaction reduces the number of shares in circulation, potentially increasing the value of remaining shares, and reflects the company’s strategy to optimize its capital structure, which may positively impact shareholder value.
Character Group PLC, a company involved in the toy and games industry, has announced the repurchase of 17,500 of its ordinary shares at a price of 243 pence each as part of its ongoing share buyback program. This transaction, executed through Panmure Liberum Limited, results in the cancellation of the repurchased shares, leaving the company with 1,983,059 shares in treasury and 18,250,499 shares in issue. The buyback is part of Character’s strategy to manage its capital structure and potentially enhance shareholder value.
Character Group PLC has executed a share buyback, purchasing 10,000 of its ordinary shares at a price of 241.4 pence each. This move is part of the company’s ongoing share buyback programme, which aims to optimize capital structure and enhance shareholder value. The repurchased shares have been cancelled, reducing the total number of shares in issue and potentially increasing the value of remaining shares. This strategic financial maneuver is expected to positively impact the company’s market positioning and provide greater returns to its shareholders.
Character Group PLC announced the purchase and cancellation of 18,000 of its own ordinary shares as part of its ongoing share buyback programme. This transaction, conducted at a consistent price of 246 pence per share, reduces the total number of shares in issue to 18,277,999, which will affect shareholder voting rights and disclosures under the FCA’s rules.
Character Group PLC, a company involved in the toy industry, has executed a share buyback transaction as part of its ongoing share buyback programme. On May 1, 2025, the company repurchased 15,192 of its ordinary shares at a price of 245 pence per share, which have since been canceled. This action reduces the number of shares in circulation and adjusts the total voting rights to 18,295,999, potentially impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
The Character Group plc, a company involved in the toy and games industry, has executed a share buyback program by purchasing 13,800 of its ordinary shares at a price of 250 pence per share. This move is part of a previously announced buyback program and results in the company holding 1,983,059 shares in treasury, with 18,311,191 shares remaining in issue. The cancellation of these shares impacts the total voting rights, which will be used by shareholders for regulatory compliance purposes.
Character Group PLC, a company involved in the toy industry, has announced the repurchase of 2,500 of its ordinary shares as part of its ongoing share buyback programme. The shares were purchased at a consistent price of 250 pence each and have been subsequently cancelled, reducing the total number of shares in circulation and potentially increasing shareholder value. This move aligns with the company’s strategy to manage its capital structure and enhance shareholder returns.
Character Group PLC has executed a share buyback, purchasing 5,000 of its ordinary shares at a price of 249.5 pence each, as part of its ongoing share buyback programme. This move reduces the total number of shares in circulation, potentially increasing the value of remaining shares and impacting shareholder voting rights, as the total voting rights now stand at 18,327,491.
Character Group PLC has executed a share buyback, purchasing 8,000 of its ordinary shares at a consistent price of 249 pence per share. This transaction is part of a previously announced buyback program and results in the company holding 1,983,059 shares in treasury, with 18,332,491 shares remaining in issue. This move is expected to impact the company’s share capital structure, potentially influencing shareholder value and market perception.
Character Group PLC has announced a trading update in light of the recent trade tariffs imposed by the USA, which have disrupted global economic stability and obscured the company’s sales forecasting for the USA market. Despite these challenges, which have led to the withdrawal of market guidance for the fiscal year ending August 2025, the company remains confident in its profitability and financial health, supported by a strong balance sheet. The company anticipates that its first-half trading results will align with the previous year’s performance, and it plans to update shareholders as the economic situation becomes clearer.
Character Group PLC has executed a share buyback, purchasing 5,000 of its own ordinary shares at a price of 261.50 pence each. This transaction is part of a previously announced buyback program, and the repurchased shares have been cancelled, affecting the company’s total voting rights and share count.
The Character Group plc, a company involved in the toy industry, has announced a transaction involving the repurchase of its own shares. On April 4, 2025, Character repurchased 14,600 of its ordinary shares at a price of 267.75 pence per share as part of its ongoing share buyback program. These shares have been cancelled, leaving the company with 18,345,491 shares in issue, excluding treasury shares. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
The Character Group plc, a company involved in the toy industry, has executed a share buyback transaction as part of its ongoing programme. On April 3, 2025, the company repurchased 12,500 ordinary shares at a price of 268 pence per share, which have since been cancelled. This transaction reduces the total number of shares in issue to 18,360,091, affecting the voting rights and shareholding calculations for stakeholders.
Character Group PLC has announced a significant change in its shareholder structure, as Henry Spain Investment Services has increased its voting rights in the company to 25.036882% from a previous 24.001381%. This acquisition of voting rights marks a notable shift in the company’s ownership dynamics, potentially influencing future strategic decisions and impacting stakeholders’ interests.
Character Group PLC has executed a transaction under its share buyback programme, purchasing 5,000 of its ordinary shares at a price of 268 pence per share. This move is part of the company’s strategy to manage its share capital and potentially enhance shareholder value. The repurchased shares have been cancelled, adjusting the total voting rights to 18,372,591, which may affect shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Character Group PLC has executed a share buyback, purchasing 5,000 of its ordinary shares at a price of 262 pence each, as part of its ongoing share buyback programme. This transaction, conducted through Panmure Liberum, results in the cancellation of the repurchased shares, impacting the total voting rights and shareholding structure, which stakeholders should note for regulatory compliance.
Character Group PLC, a company involved in the production and distribution of toys and games, has announced a transaction involving the repurchase of its own shares. The company has purchased 10,000 ordinary shares at a price of 263.2 pence each as part of its ongoing share buyback programme. These shares have been cancelled, and the company now holds 1,983,059 shares in treasury, with 18,382,591 shares remaining in issue. This transaction impacts the total voting rights available and may affect shareholder notifications under the FCA’s rules.
Character Group PLC has executed a share buyback, purchasing 10,000 of its ordinary shares at a price of 262 pence each. This move is part of the company’s ongoing share buyback program, which aims to optimize its capital structure and potentially enhance shareholder value. The repurchased shares have been cancelled, adjusting the total voting rights to 18,392,591. This action reflects the company’s strategic focus on managing its equity base and could have implications for shareholder interests and market perceptions.
Character Group PLC, a company involved in a share buyback program, announced the repurchase of 5,000 of its ordinary shares at a price of 264 pence each. This transaction, conducted through Panmure Liberum Limited, is part of a previously announced buyback initiative. The repurchased shares have been cancelled, adjusting the company’s total voting rights to 18,402,591 shares. This move is in line with regulatory requirements and allows shareholders to assess their interests in the company accurately.