Character Group

CCT · AIM · Consumer Products and Services · mcap £54m · 318.0p

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Financials · LTM to 28 Feb 26

Source: results 12 May 26 ↗

Revenue: £95.8m
Operating profit: £1.4m
Net income: −£1.7m
Free cash flow: £1.1m
Net cash: £13.7m
Market cap: £55.4m
EV / EBIT: 29.6×
FCF yield: +2.1%
Price / book: 1.7×

Latest half-year · H1 Feb 26 vs H1 Feb 25 results 12 May 26 ↗

Revenue: £48.3m
Operating profit: £2.4m
Net income: £1.9m
Cash from operations: £4.1m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Feb 26 (six months to 28 Feb 26), published 12 May 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Feb 26	FY Aug 25	FY Aug 24
Revenue	95.8	100.5	123.4
Gross profit	26.1	26.4	32.8
Adjusted EBITDA	–	3.9	10.1
EBITDA	4.5	3.9	–
Adjusted operating profit	–	1.1	6.5
Operating profit	1.4	1.1	6.5
Depreciation (owned assets)	0.9	0.8	0.8
Depreciation (right-of-use)	0.4	0.5	0.5
Amortisation	1.8	1.5	2.1
Share-based payments	0.1	0.0	0.1
Fair value gains / losses	(4.2)	(3.0)	(1.0)
Finance costs	(0.1)	(0.1)	(0.1)
Profit before tax	(2.7)	(1.8)	5.7
Tax	0.9	0.6	(0.7)
Net income (owners)	(1.7)	(1.2)	5.0
EPS basic	(8.9p)	(6.7p)	26.0p
EPS diluted	(8.9p)	(6.7p)	25.9p
Dividend per share	7.0p	6.0p	19.0p

	H1 Feb 26	vs H1 Feb 25	H2 Aug 25	H1 Feb 25
Revenue	48.3	−9%	47.5	53.0
Gross profit	15.3	−1%	10.9	15.5
EBITDA	4.2	+15%	0.2	3.7
Operating profit	2.4	+17%	(0.9)	2.0
Depreciation (owned assets)	0.5	+12%	0.4	0.4
Depreciation (right-of-use)	0.2	−32%	0.2	0.3
Amortisation	1.3	+30%	0.5	1.0
Share-based payments	0.0	n/m	0.0	0.0
Fair value gains / losses	(0.1)	n/m	(4.1)	1.1
Finance costs	(0.0)	n/m	(0.1)	(0.0)
Profit before tax	2.3	−27%	(5.0)	3.2
Tax	(0.4)	−44%	1.3	(0.8)
Net income (owners)	1.9	−21%	(3.6)	2.4
EPS basic	10.7p	–	(19.6p)	12.8p
EPS diluted	10.7p	–	(19.6p)	12.8p
Dividend per share	4.0p	–	3.0p	3.0p

	LTM Feb 26	FY Aug 25	FY Aug 24
Cash from operations	4.1	6.8	12.0
Tax paid	(0.9)	(0.3)	(3.0)
Capex (PP&E)	(0.9)	(1.1)	(0.9)
Capex (intangibles)	(1.7)	(1.5)	(1.4)
Lease principal paid	(0.4)	(0.5)	(0.6)
Dividends paid	(1.1)	(2.6)	(3.6)
Share buybacks	(2.3)	(2.0)	(2.0)
Shares issued	–	0.2	0.0

	H1 Feb 26	vs H1 Feb 25	H2 Aug 25	H1 Feb 25
Cash from operations	4.1	−39%	0.0	6.7
Tax paid	(0.6)	n/m	(0.3)	(0.1)
Capex (PP&E)	(0.4)	−34%	(0.5)	(0.6)
Capex (intangibles)	(0.8)	+18%	(0.9)	(0.7)
Lease principal paid	(0.2)	−14%	(0.2)	(0.2)
Dividends paid	(0.5)	−74%	(0.5)	(2.1)
Share buybacks	(1.2)	+39%	(1.1)	(0.9)
Shares issued	–	–	0.0	0.2

	Latest Feb 26	FY Aug 25	FY Aug 24
Other intangibles	1.2	1.7	1.6
Property, plant & equipment	10.2	10.3	10.1
Investment property	1.2	1.3	1.3
Inventories	9.7	16.3	20.1
Trade receivables	13.4	19.1	24.0
Cash	13.9	13.3	14.6
Current assets	37.7	49.4	59.3
Trade payables	13.5	25.5	31.2
Borrowings, current	0.2	0.7	1.4
Lease liabilities, current	0.5	0.4	0.4
Current liabilities	18.8	31.6	34.7
Lease liabilities, non-current	0.1	0.3	0.4
Total equity	33.4	33.1	38.6
Net cash / (debt) ex leases	–	12.6	13.2
Undrawn facilities	40.0	–	–

	H1 Feb 26	H2 Aug 25	H1 Feb 25	H2 Aug 24
Other intangibles	1.2	1.7	1.3	1.6
Property, plant & equipment	10.2	10.3	10.2	10.1
Investment property	1.2	1.3	1.3	1.3
Inventories	9.7	16.3	12.7	20.1
Trade receivables	13.4	19.1	8.7	24.0
Cash	13.9	13.3	16.3	14.6
Current assets	37.7	49.4	38.6	59.3
Trade payables	13.5	25.5	11.4	31.2
Borrowings, current	0.2	0.7	0.3	1.4
Lease liabilities, current	0.5	0.4	0.6	0.4
Current liabilities	18.8	31.6	13.4	34.7
Lease liabilities, non-current	0.1	0.3	0.0	0.4
Total equity	33.4	33.1	38.7	38.6
Net cash / (debt) ex leases	–	12.6	–	13.2
Undrawn facilities	40.0	–	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.