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The Character Group plc
CGROF•PNK
Consumer Cyclical
Leisure
$3.26
$0.00(0.00%)
The Character Group plc (CGROF) Financial Performance & Income Statement Overview
Review The Character Group plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.68%
↑ 0.68%
Operating Income Growth
23.51%
↑ 23.51%
Net Income Growth
41.53%
↑ 41.53%
Operating Cash Flow Growth
504.07%
↑ 504.07%
Operating Margin
5.30%
↑ 5.30%
Gross Margin
26.54%
↑ 26.54%
Net Profit Margin
4.01%
↑ 4.01%
ROE
12.70%
↑ 12.70%
ROIC
16.60%
↑ 16.60%
The Character Group plc (CGROF) Income Statement & Financial Overview
Review The Character Group plc's (CGROF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $65.80M | $57.62M | $64.70M | $32.35M |
| Cost of Revenue | $48.74M | $41.93M | $47.47M | $23.73M |
| Gross Profit | $17.06M | $15.69M | $17.23M | $8.62M |
| Gross Profit Ratio | $0.26 | $0.27 | $0.27 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $1.11M | $1.11M |
| SG&A Expenses | $13.02M | $13.73M | $12.71M | $6.35M |
| Operating Expenses | $13.02M | $13.46M | $12.71M | $6.40M |
| Total Costs & Expenses | -$61.76M | $55.38M | $60.17M | $30.13M |
| Interest Income | $126000.00 | $58000.00 | $98000.00 | $27500.00 |
| Interest Expense | $21000.00 | $60000.00 | $105000.00 | $0.00 |
| Depreciation & Amortization | $1.82M | $1.65M | $1.51M | $438833.00 |
| EBITDA | $5.30M | $3.93M | $6.04M | $2.77M |
| EBITDA Ratio | $0.08 | $0.07 | $0.09 | $0.09 |
| Operating Income | $4.04M | $2.08M | $4.53M | $2.33M |
| Operating Income Ratio | $0.06 | $0.04 | $0.07 | $0.07 |
| Other Income/Expenses (Net) | -$589000.00 | $152000.00 | -$87500.00 | -$87500.00 |
| Income Before Tax | $3.46M | $2.23M | $4.49M | $2.25M |
| Income Before Tax Ratio | $0.05 | $0.04 | $0.07 | $0.07 |
| Income Tax Expense | $305000.00 | $426000.00 | $830000.00 | $415000.00 |
| Net Income | $3.15M | $1.80M | $3.66M | $1.83M |
| Net Income Ratio | $0.05 | $0.03 | $0.06 | $0.06 |
| EPS | $0.17 | $0.09 | $0.19 | $0.09 |
| Diluted EPS | $0.17 | $0.09 | $0.19 | $0.09 |
| Weighted Avg Shares Outstanding | $18.92M | $19.35M | $19.37M | $19.66M |
| Weighted Avg Shares Outstanding (Diluted) | $18.95M | $19.37M | $19.49M | $19.66M |
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