The Character Group Plc engages in the design, development, and distribution of toys, games and playthings. The company is headquartered in New Malden, Surrey and currently employs 212 full-time employees. The firm designs, manufactures and distributes a range of toys, games and playthings. Its diverse product ranges focus on key areas within the toy sector, which include pre-school, boys, girls and activity and crafts. The Company’s product brands include Goo Jit Zu, Terror Fried, Smooshzees, Shimmer ‘n Sparkle and Sticki Rolls. Its business in the United Kingdom, Scandinavia and the Far East is the design, development and international distribution of toys, games and gifts. The company also partners with other overseas-based toy producers, either to market and distribute their products in the United Kingdom or to collaborate to jointly develop and distribute toy products and ranges worldwide. Its Far East operations are carried out from leased offices in Hong Kong and Shenzen, China and its Scandinavian operations are managed from leased offices in Copenhagen and a third-party warehouse in Sweden.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
08/31/2025
08/31/2024
08/31/2023
08/31/2022
08/31/2021
Revenue
100
100
123
122
176
140
Revenue Growth (YoY)
-19%
-19%
1%
-31%
26%
30%
Cost of Revenue
74
74
90
89
135
99
Gross Profit
26
26
32
32
41
40
Selling, General & Admin
25
25
26
28
30
29
Research & Development
--
--
--
--
--
--
Operating Expenses
25
25
26
27
30
29
Other Non Operating Income (Expenses)
--
0
0
0
0
0
Pretax Income
-1
-1
5
4
11
15
Income Tax Expense
0
0
0
1
2
3
Net Income
-1
-1
4
3
9
12
Net Income Growth
-125%
-125%
33%
-67%
-25%
300%
Shares Outstanding (Diluted)
18.18
18.43
19.1
19.5
20.7
21.7
Shares Change (YoY)
-3%
-4%
-2%
-6%
-5%
1%
EPS (Diluted)
-0.07
-0.06
0.25
0.18
0.45
0.56
EPS Growth
-128%
-126%
44%
-60%
-20%
273%
Free Cash Flow
4
4
9
-7
0
16
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
26%
26%
26.01%
26.22%
23.29%
28.57%
Operating Margin
1%
1%
4.87%
4.09%
6.25%
7.85%
Profit Margin
-1%
-1%
3.25%
2.45%
5.11%
8.57%
Free Cash Flow Margin
4%
4%
7.31%
-5.73%
0%
11.42%
EBITDA
3
3
9
8
13
13
EBITDA Margin
3%
3%
7.31%
6.55%
7.38%
9.28%
D&A For EBITDA
2
2
3
3
2
2
EBIT
1
1
6
5
11
11
EBIT Margin
1%
1%
4.87%
4.09%
6.25%
7.85%
Effective Tax Rate
0%
0%
0%
25%
18.18%
20%
Follow-Up Questions
What are Character Group PLC's key financial statements?
According to the latest financial statement (Form-10K), Character Group PLC has a total asset of $65, Net loss of $-1
What are the key financial ratios for CGROF?
Character Group PLC's Current ratio is 2.03, has a Net margin is -1, sales per share of $5.42.
How is Character Group PLC's revenue broken down by segment or geography?
Character Group PLC largest revenue segment is Toys, Games and Gifts, at a revenue of 123,419,000 in the most earnings release.For geography, Far East is the primary market for Character Group PLC, at a revenue of 58,485,000.
Is Character Group PLC profitable?
no, according to the latest financial statements, Character Group PLC has a net loss of $-1
Does Character Group PLC have any liabilities?
yes, Character Group PLC has liability of 32
How many outstanding shares for Character Group PLC?
Character Group PLC has a total outstanding shares of 18.01