£3.19
£-0.04 (-1.24%)
End-of-day quote: 05/17/2024
AIM:CCT

The Character Group Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2008 2007 2006
Rev. Revenue
£122.59M £176.40M £140.00M £108.87M £120.42M £106.23M £115.32M £120.97M £99.05M £97.89M £67.19M £74.95M £94.95M £85.23M £82.27M £95.08M £69.55M
GM % Gross Margin %
26.74% 23.45% 28.89% 27.71% 34.52% 34.21% 32.56% 31.64% 37.01% 29.77% 26.63% 32.64% 34.33% 35.26% 35.82% 40.35% 41.59%
OM Operating Margin
4.32% 6.48% 8.02% 4.92% 9.62% 10.97% 11.77% 10.99% 12.60% 7.62% 0.91% 9.96% 9.79% 8.90% 6.44% 13.53% 9.94%
EPS Earnings Per Share
£0.00 £0.20 £0.45 £0.40 £0.15 £0.43 £0.44 £0.46 £0.48 £0.46 £0.25 £0.01 £0.23 £0.25 £0.19 £0.25 £0.17 £0.02
Div. Dividends
£0.19 £0.17 £0.15 £0.05 £0.26 £0.23 £0.17 £0.13 £0.09 £0.00 £0.07 £0.07 £0.05 £0.04 £0.02 £0.04 £0.03
PR % Payout Ratio %
95.00% 37.78% 37.50% 33.33% 60.47% 52.27% 36.96% 27.08% 19.57% 0 700.00% 30.43% 20.00% 21.05% 8.00% 23.53% 150.00%
Sha. Shares
19.37m 19.31m 21.38m 21.38m 21.38m 21.22m 20.95m 21.43m 20.86m 21m 22.75m 22.31m 23.48m 26.11m 41.37m 44.17m 47.92m
OCF Operating Cash Flow
£-2.97M £3.62M £25.48M £17.57M £7.88M £10.70M £12.79M £8.24M £17.31M £8.29M £5.62M £4.34M £10.03M £12.77M £7.62M £14.12M £6.00M
FCF Free Cash Flow
£-4.58M £1.77M £18.35M £17.04M £7.43M £10.37M £12.54M £7.99M £16.96M £7.93M £3.50M £3.96M £3.70M £12.40M £7.38M £13.83M £5.12M
FCFS Free Cash Flow Per Share
£-0.37 £0.01 £0.78 £0.71 £0.27 £0.42 £0.52 £0.27 £0.73 £0.31 £0.16 £0.04 £0.11 £0.33 £0.06 £0.26 £0.10