Character Group (The) PLC (CCT)

Industry Leisure

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

Sell

260.00p

Buy

270.00p

arrow-down-3.85p (-1.44%)

Prices updated at 15 Oct 2024, 11:39 BST

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

-0.51%

LSE

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Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	176m	123m
	41m	33m
	11m	5m
	6.48	4.32
	9m	3m
	14m	9m
Sales, General and administrative	30m	28m
Interest expenses	207,000	269,000
Provision for income taxes	2m	1m
Operating expenses	30m	27m
Income before taxes	11m	5m
Net income available to common shareholders	9m	3m
	0.4637	0.1808
Net interest income	-156,000	-96,000
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.4539	0.1795
Free cash flow per share	0.0052	-0.366
Book value/share	2.0137	2.0327
Debt equity ratio	0.016659	0.006706

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	79m	56m
Current liabilities	53m	31m
Total capital	39m	39m
Total debt	8m	2m
Total equity	39m	39m
Total non current liabilities	-	-
Loans	-	-
Total assets	93m	71m
Total liabilities	-	-
Cash and cash equivalents	27m	11m
Common stock	19m	19m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	36m	20m
Cash dividends paid	-3m	-3m
	107,000	-7m
Investments (gains) losses	-3m	-4m
	20m	10m
Net income	-	-
	4m	-3m
	-4m	-4m

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.