Character Group (The) PLC (CCT)

Industry Leisure

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

268.00p

Buy

280.00p

arrow-up0.00p (+0.00%)

Prices updated at 27 Dec 2024, 14:50 GMT

Prices minimum 15 mins delay

Prices in GBX

Character Group (The) PLC is a United Kingdom-based company which is engaged in the design, development and international distribution of toys, games and giftware.

FTSE All-Share

0.08%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	123m	123m
	33m	33m
	5m	7m
	4.32	5.30
	3m	5m
	9m	9m
Sales, General and administrative	28m	27m
Interest expenses	269,000	81,000
Provision for income taxes	1m	731,000
Operating expenses	27m	26m
Income before taxes	5m	6m
Net income available to common shareholders	3m	5m
	0.1808	0.2596
Net interest income	-96,000	103,000
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.1795	0.2592
Free cash flow per share	-0.366	0.3314
Book value/share	2.0327	2.067
Debt equity ratio	0.006706	0.011157

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	56m	59m
Current liabilities	31m	35m
Total capital	39m	39m
Total debt	2m	2m
Total equity	39m	39m
Total non current liabilities	-	-
Loans	-	-
Total assets	71m	74m
Total liabilities	-	-
Cash and cash equivalents	11m	15m
Common stock	19m	19m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	20m	10m
Cash dividends paid	-3m	-4m
	-7m	10m
Investments (gains) losses	-4m	-2m
	10m	13m
Net income	-	-
	-3m	12m
	-4m	-2m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.