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The Character Group plc

Consumer Cyclical US CGROF

3.26USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

3.263.26
LowHigh

52 Week Range

3.124.90
LowHigh

Fundamentals

  • Previous Close 3.26
  • Market Cap89.15M
  • Volume0
  • P/E Ratio15.97
  • Dividend Yield1.84%
  • EBITDA1.97M
  • Revenue TTM100.47M
  • Revenue Per Share TTM5.45
  • Gross Profit TTM 26.37M
  • Diluted EPS TTM0.32

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax -1.81500M 5.68M 4.69M 11.44M 15.29M
Minority interest - - - 0.00000M -0.04800M
Net income -1.24109M 4.95M 3.50M 9.39M 12.16M
Selling general administrative 20.00M 20.34M 27.96M 22.17M 21.30M
Selling and marketing expenses 5.72M 6.42M - 8.26M 8.25M
Gross profit 26.33M 32.75M 32.79M 41.37M 40.44M
Reconciled depreciation 2.85M 3.53M 3.64M 2.76M 2.81M
Ebit -1.68100M 5.76M - 11.49M 11.26M
Ebitda 1.17M 9.29M - 14.25M 14.07M
Depreciation and amortization 2.85M 3.53M - 2.76M 2.81M
Non operating income net other - - - - -
Operating income 1.06M 6.55M 5.30M 11.44M 13.24M
Other operating expenses 95.97M 116.87M - 164.97M 128.77M
Interest expense 0.13M 0.08M 0.27M 0.21M 0.11M
Tax provision -0.57200M 0.73M 1.20M 2.05M 3.09M
Interest income 0.29M 0.18M 0.17M 0.05M 0.04M
Net interest income 0.16M 0.10M -0.09600M -0.15600M -0.07700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.57200M 0.73M - 2.05M 3.09M
Total revenue 100.31M 123.42M 122.59M 176.40M 140.00M
Total operating expenses 21.98M 26.20M 117.29M 29.93M 29.22M
Cost of revenue 73.98M 90.67M 89.81M 135.04M 99.55M
Total other income expense net -2.87600M -0.86300M - 0.00300M 2.05M
Discontinued operations - - - - -
Net income from continuing ops -1.24300M 4.95M 3.50M 9.39M 12.20M
Net income applicable to common shares - - - 9.39M 12.16M
Preferred stock and other adjustments - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 65.12M 74.14M 71.33M 93.02M 86.92M
Intangible assets 0.96M 0.90M 1.62M 1.24M 1.08M
Earning assets - - - - -
Other current assets 2.36M 4.42M - 0.41M 0.07M
Total liab 32.08M 35.51M 31.96M 54.12M 42.07M
Total stockholder equity 33.04M 38.63M 39.37M 38.90M 44.85M
Deferred long term liab - - - 1.06M 0.89M
Other current liab 14.50M 9.44M - 3.69M 1.77M
Common stock 1.00M 1.04M - 1.07M 1.18M
Capital stock 1.00M 1.04M 1.07M 1.07M 1.18M
Retained earnings 9.04M 14.09M 14.64M 13.63M 21.27M
Other liab - - - 0.43M 0.41M
Good will 0.72M 0.72M 0.72M 0.72M 0.72M
Other assets - - - 3.06M 2.65M
Cash 13.28M 14.60M 10.89M 26.65M 35.92M
Cash and equivalents - - - - -
Total current liabilities 31.51M 34.70M 31.33M 53.04M 40.72M
Current deferred revenue - - - - -
Net debt -11.90171M -12.28400M - -18.79400M -34.41700M
Short term debt 1.10M 1.88M - 7.20M 0.56M
Short long term debt 0.71M 1.45M 1.28M 6.63M -
Short long term debt total 1.37M 2.31M - 7.85M 1.50M
Other stockholder equity 16.21M 23.50M - 24.19M 22.40M
Property plant equipment - - - 10.52M 9.68M
Total current assets 49.35M 59.30M 56.32M 78.53M 73.67M
Long term investments - - - - -
Net tangible assets - - - 38.00M 43.93M
Short term investments - - - - -
Net receivables 17.45M 20.17M 26.70M 24.73M 24.94M
Long term debt - - - - -
Inventory 16.26M 20.10M 17.95M 26.17M 10.89M
Accounts payable 15.91M 21.43M 26.95M 42.15M 38.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.79M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00100M 1.32M - 1.45M 1.52M
Deferred long term asset charges - - - - -
Non current assets total 15.77M 14.84M 15.01M 14.48M 13.25M
Capital lease obligations 0.67M 0.87M 0.75M 1.23M 1.50M
Long term debt total - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments - -2.22000M -3.99700M -3.28600M -6.23000M
Change to liabilities - - - 3.76M 11.96M
Total cashflows from investing activities -2.56705M -2.22000M - -3.28600M -6.23000M
Net borrowings - - - -0.53800M -0.60600M
Total cash from financing activities -4.79064M -6.16200M - -17.15900M -2.53000M
Change to operating activities - - - - -
Net income -1.00000M 5.68M 3.50M 11.44M 15.29M
Change in cash -0.56600M 3.54M -10.89200M -15.90100M 16.80M
Begin period cash flow 13.15M 9.61M 20.02M 35.92M 19.12M
End period cash flow 12.59M 13.15M 9.61M 20.02M 35.92M
Total cash from operating activities 6.76M 12.02M -2.97400M 3.62M 25.48M
Issuance of capital stock 0.23M 0.02M 0.24M 0.30M 0.00000M
Depreciation 2.85M 3.53M 3.64M 2.76M 2.81M
Other cashflows from investing activities - -1.36200M - - -
Dividends paid 3.00M 3.62M -3.48600M -3.28000M -1.92400M
Change to inventory 3.81M -2.14800M 8.22M -15.28000M 3.85M
Change to account receivables 4.87M 2.71M - 1.29M -3.00600M
Sale purchase of stock -1.95200M -2.00000M 0.00000M -13.64000M 0.00000M
Other cashflows from financing activities -0.07128M -0.55500M - -0.53800M -0.60600M
Change to netincome - - - 1.69M -2.29400M
Capital expenditures 1.07M 2.23M 4.16M 3.51M 8.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.02M 4.81M -8.95600M -10.22800M 12.80M
Stock based compensation 0.04M 0.07M 0.20M 0.21M 0.38M
Other non cash items 1.86M -2.07500M 0.10M -0.56300M -5.81200M
Free cash flow 5.69M 9.78M -7.13500M 0.11M 16.73M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CGROF
The Character Group plc		 - -% 3.26 15.97 20.79 0.89 2.08 0.37 4.56
OLCLY
Oriental Land Co Ltd ADR		 0.13 0.91% 14.35 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd		 - -% 15.65 76.46 60.98 0.11 9.30 0.11 0.30
ANPDF
ANTA Sports Products Ltd		 -0.49 5.11% 9.10 15.57 14.95 0.39 3.13 2.49 6.99
ANPDY
ANTA Sports Products Ltd ADR		 -4.09 1.80% 222.58 15.60 15.06 0.38 3.15 2.49 6.99

Reports Covered

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Profile

The Character Group plc, a holding company, designs, develops, manufactures, and distributes toys, games, and giftware products in the United Kingdom, Scandinavia, the Far East, and internationally. The company also imports and distributes gifts; and invests in properties. It serves pre-school, boys, girls and activity and crafts sectors. The Character Group plc was founded in 1991 and is headquartered in New Malden, the United Kingdom.

The Character Group plc

86-88 Coombe Road, New Malden, United Kingdom, KT3 4QS

Key Executives

Name Title Year Born
Mr. Kirankumar Premchand Shah Founder, Group Joint MD, Group Fin. Director, Company Sec. & Exec. Director 1955
Mr. Jonathan James Diver Group Joint MD & Exec. Director 1964
Mr. Jeremiah Healy Group Marketing Director & Exec. Director 1962
Mr. Michael Spencer Hyde MD of Far East Operations & Exec. Director 1975
Mr. Joseph John Patrick Kissane Founder, MD of UK Operations & Exec. Director 1952
Mr. Ray B. Smyth B.A. Gen. Counsel & Company Sec. NA
Mr. Kirankumar Premchand Shah FCCA Founder, Group Joint MD, Group Finance Director, Company Secretary & Executive Director 1954
Mr. Jonathan James Diver Group Joint MD & Executive Director 1964
Mr. Joseph John Patrick Kissane Founder, MD of UK Operations & Executive Director 1952
Mr. Jeremiah Healy Group Marketing Director & Executive Director 1961

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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