C

Character Group PLC
LSE:CCT

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Character Group PLC
LSE:CCT
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Price: 274 GBX Market Closed
Market Cap: 51.3m GBX
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Income Statement

Earnings Waterfall
Character Group PLC

Revenue
122.3m GBP
Cost of Revenue
-89.4m GBP
Gross Profit
32.9m GBP
Operating Expenses
-26.2m GBP
Operating Income
6.7m GBP
Other Expenses
-1.3m GBP
Net Income
5.5m GBP

Income Statement
Character Group PLC

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Income Statement
Currency: GBP
Feb-2004 Aug-2004 Feb-2005 Aug-2005 Feb-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Revenue
Revenue
87
N/A
79
-9%
81
+3%
99
+22%
122
+23%
96
-22%
85
-11%
95
+12%
87
-8%
82
-6%
71
-13%
69
-4%
74
+8%
85
+15%
100
+18%
95
-5%
81
-15%
75
-8%
61
-18%
67
+10%
83
+24%
98
+17%
109
+12%
99
-9%
106
+7%
121
+14%
117
-3%
115
-2%
104
-10%
106
+2%
115
+8%
120
+5%
113
-6%
109
-4%
132
+21%
140
+6%
156
+12%
176
+13%
143
-19%
123
-14%
122
0%
Gross Profit
Cost of Revenue
(61)
(54)
(59)
(75)
(93)
(67)
(50)
(57)
(53)
(53)
(50)
(49)
(49)
(55)
(66)
(62)
(52)
(50)
(45)
(49)
(60)
(69)
(72)
(62)
(69)
(83)
(81)
(78)
(69)
(70)
(74)
(79)
(76)
(79)
(97)
(100)
(115)
(135)
(109)
(90)
(89)
Gross Profit
26
N/A
24
-4%
19
-22%
24
+24%
29
+23%
29
0%
35
+22%
38
+9%
34
-11%
29
-14%
22
-27%
20
-7%
24
+22%
30
+23%
34
+14%
33
-5%
29
-10%
24
-17%
16
-34%
18
+10%
24
+33%
29
+22%
37
+27%
37
-1%
37
+0%
38
+4%
36
-6%
38
+5%
36
-5%
36
+2%
40
+11%
42
+4%
37
-11%
30
-19%
35
+15%
40
+16%
41
+2%
41
+0%
34
-17%
33
-4%
33
+0%
Operating Income
Operating Expenses
(21)
(21)
(22)
(23)
(27)
(27)
(26)
(25)
(25)
(24)
(22)
(21)
(19)
(22)
(24)
(23)
(21)
(17)
(16)
(17)
(18)
(22)
(24)
(24)
(24)
(25)
(24)
(24)
(25)
(25)
(27)
(30)
(29)
(25)
(26)
(29)
(30)
(30)
(29)
(28)
(26)
Selling, General & Administrative
(21)
(21)
(22)
(23)
(26)
(26)
(25)
(26)
(25)
(24)
(22)
(21)
(19)
(22)
(24)
(24)
(22)
(18)
(17)
(18)
(19)
(23)
(25)
(25)
(25)
(26)
(25)
(25)
(25)
(25)
(28)
(30)
(29)
(25)
(26)
(30)
(30)
(30)
(29)
(28)
(26)
Depreciation & Amortization
0
0
0
0
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
1
1
0
0
1
0
1
0
Operating Income
4
N/A
4
-13%
(0)
N/A
1
N/A
2
+85%
2
+9%
10
+455%
13
+34%
9
-31%
5
-41%
(1)
N/A
(1)
-40%
5
N/A
8
+42%
11
+40%
9
-13%
8
-11%
7
-10%
0
-99%
1
+1 450%
6
+794%
8
+35%
13
+71%
13
-3%
13
+1%
13
+5%
12
-12%
14
+17%
11
-19%
12
+7%
13
+11%
12
-11%
8
-28%
5
-37%
9
+66%
11
+27%
12
+4%
11
-2%
6
-52%
5
-4%
7
+27%
Pre-Tax Income
Interest Income Expense
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(1)
(2)
(1)
2
3
0
(0)
(1)
(0)
Non-Reccuring Items
0
0
0
0
4
4
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
0
0
0
0
(0)
0
Pre-Tax Income
4
N/A
3
-14%
(1)
N/A
0
N/A
5
+3 056%
5
+2%
9
+79%
13
+37%
9
-30%
5
-41%
(2)
N/A
(2)
-11%
5
N/A
8
+40%
10
+39%
9
-13%
8
-12%
7
-11%
(0)
N/A
0
N/A
5
+2 490%
7
+37%
13
+77%
12
-2%
12
+1%
13
+5%
11
-12%
13
+17%
11
-19%
12
+7%
13
+9%
11
-12%
8
-31%
4
-49%
10
+161%
15
+51%
14
-7%
11
-20%
5
-55%
5
-8%
7
+43%
Net Income
Tax Provision
0
1
0
(0)
(1)
(2)
(4)
(4)
(3)
0
1
1
(0)
(1)
(3)
(2)
(2)
(1)
0
(0)
(1)
(1)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(3)
(3)
(2)
(1)
(1)
(1)
Income from Continuing Operations
4
4
(0)
(0)
4
3
5
9
6
5
(1)
(2)
5
6
8
7
6
6
(0)
0
4
6
11
10
10
11
10
11
9
10
10
9
6
3
8
12
11
9
4
4
5
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
(0)
0
0
0
0
0
0
Net Income (Common)
4
N/A
4
-3%
(0)
N/A
(0)
+20%
4
N/A
3
-33%
5
+84%
9
+58%
6
-32%
5
-13%
(1)
N/A
(2)
-125%
5
N/A
6
+17%
8
+24%
7
-11%
6
-8%
6
-8%
0
-93%
1
+66%
4
+507%
6
+43%
11
+86%
10
-7%
10
-4%
11
+11%
9
-16%
10
+11%
5
-49%
10
+87%
13
+39%
8
-41%
6
-30%
3
-42%
7
+133%
12
+63%
11
-7%
9
-17%
4
-59%
4
-10%
5
+56%
EPS (Diluted)
0.08
N/A
0.07
-13%
-0.01
N/A
-0.01
N/A
0.08
N/A
0.06
-25%
0.12
+100%
0.19
+58%
0.13
-32%
0.11
-15%
-0.02
N/A
-0.03
-50%
0.15
N/A
0.19
+27%
0.27
+42%
0.25
-7%
0.24
-4%
0.22
-8%
0.01
-95%
0.02
+100%
0.16
+700%
0.25
+56%
0.49
+96%
0.46
-6%
0.43
-7%
0.49
+14%
0.41
-16%
0.46
+12%
0.24
-48%
0.44
+83%
0.62
+41%
0.36
-42%
0.25
-31%
0.15
-40%
0.34
+127%
0.56
+65%
0.52
-7%
0.45
-13%
0.2
-56%
0.18
-10%
0.28
+56%

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