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Character Group PLC (PK)

Character Group PLC (PK) (CGROF)

3.26
0.00
( 0.00% )
Updated: 03:35:16

Character Group PLC (PK) Financial Summary

The current CGROF market cap is 60.9M. The company's latest EPS is GBP 0.1873 and P/E is 14.84.

Year End 31 August 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 120.42M108.87M140M176.4M122.59M
Operating Income 11.67M5.47M11.1M13.84M3.74M
Net Income 7.91M3.15M12.16M9.39M3.5M
Year End 31 August 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 88.11M68.83M86.93M93.02M71.33M
Total Liabilities 53.97M34.79M42.07M54.12M31.96M
Total Equity 34.14M34.05M44.85M38.9M39.37M

Cash Flow

Year End 31 August 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 7.88M17.57M25.48M3.62M-2.97M
Investing -11.03M-2.29M-6.23M-3.29M-4M
Financing -6.08M-2.66M-2.53M-17.16M-3.92M
Market Cap 60.9M
Price to Earnings Ratio 14.84
Price to Sales Ratio 0.42
Price to Cash Ratio 4.77
Price to Book Ratio 1.32
Dividend Yield -

Share Statistics

Shares Outstanding 18.68M
Average Volume (1 week) 0
Average Volume (1 Month) 147
52 Week Change 0.30%
52 Week High 3.26
52 Week Low 3.2501
Spread (Intraday) 1 (25.06%)

Company Info

Company Name Character Group PLC (PK)
Address citypoint, 16th floor
london EC2Y 9AW
Website https://www.thecharacter.com
Industry toys,hobby gds & supply-whsl (5092)

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