Character Group (LSE:CCT) — Stock Price
Character Group (LSE:CCT) is currently trading at GBX315.00 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX225.00 and GBX322.00. This page tracks Character Group's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Character Group market cap and net worth.
Character Group (CCT) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Character Group's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Character Group Income Statement — Revenue, Profit & Earnings by Year
Character Group's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX100.47 Million | GBX123.42 Million | GBX122.59 Million | GBX176.40 Million | GBX140.00 Million |
| Cost of Revenue | GBX74.09 Million | GBX90.67 Million | GBX89.81 Million | GBX135.04 Million | GBX99.55 Million |
| Gross Profit | GBX26.37 Million | GBX32.75 Million | GBX32.79 Million | GBX41.37 Million | GBX40.44 Million |
| Research & Development | — | — | GBX2.21 Million | GBX1.78 Million | GBX1.74 Million |
| SG&A | GBX20.00 Million | GBX20.34 Million | GBX19.43 Million | GBX22.17 Million | GBX21.30 Million |
| Total Operating Expenses | GBX22.02 Million | GBX26.20 Million | GBX27.49 Million | GBX29.93 Million | GBX27.20 Million |
| Operating Income | GBX4.35 Million | GBX6.55 Million | GBX5.30 Million | GBX11.44 Million | GBX13.24 Million |
| EBITDA | GBX1.10 Million | GBX9.23 Million | GBX8.52 Million | GBX14.32 Million | GBX18.15 Million |
| EBIT | GBX-1.68 Million | GBX5.76 Million | GBX4.96 Million | GBX11.64 Million | GBX15.41 Million |
| Interest Expense | GBX134.00K | GBX81.00K | GBX269.00K | GBX207.00K | GBX113.00K |
| Income Before Tax | GBX-1.81 Million | GBX5.68 Million | GBX4.69 Million | GBX11.44 Million | GBX15.29 Million |
| Income Tax Expense | GBX-572.00K | GBX731.00K | GBX1.20 Million | GBX2.05 Million | GBX3.09 Million |
| Net Income | GBX-1.24 Million | GBX4.95 Million | GBX3.50 Million | GBX9.39 Million | GBX12.16 Million |
Character Group Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Character Group's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX65.22 Million | GBX74.14 Million | GBX71.33 Million | GBX93.02 Million | GBX86.92 Million |
| Total Current Assets | GBX49.42 Million | GBX59.30 Million | GBX56.32 Million | GBX78.53 Million | GBX73.67 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX17.47 Million | GBX20.17 Million | GBX24.03 Million | GBX21.94 Million | GBX24.94 Million |
| Inventory | GBX16.29 Million | GBX20.10 Million | GBX17.95 Million | GBX26.17 Million | GBX10.89 Million |
| Property, Plant & Equipment | — | — | — | GBX10.52 Million | GBX9.68 Million |
| Goodwill | GBX722.00K | GBX722.00K | GBX722.00K | GBX722.00K | GBX722.00K |
| Total Liabilities | GBX32.13 Million | GBX35.51 Million | GBX31.96 Million | GBX54.12 Million | GBX42.07 Million |
| Total Current Liabilities | GBX31.56 Million | GBX34.70 Million | GBX31.33 Million | GBX53.04 Million | GBX40.72 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-11.92 Million | GBX-12.28 Million | GBX-8.86 Million | GBX-18.79 Million | GBX-34.42 Million |
| Total Stockholder Equity | GBX33.09 Million | GBX38.63 Million | GBX39.37 Million | GBX38.90 Million | GBX44.85 Million |
| Retained Earnings | GBX9.06 Million | GBX14.09 Million | GBX15.29 Million | GBX14.28 Million | GBX21.93 Million |
Character Group Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Character Group generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX6.77 Million | GBX12.02 Million | GBX-2.97 Million | GBX3.62 Million | GBX25.48 Million |
| Capital Expenditures | GBX1.07 Million | GBX2.23 Million | GBX4.16 Million | GBX3.51 Million | GBX8.74 Million |
| Free Cash Flow | GBX5.70 Million | GBX9.78 Million | GBX-7.13 Million | GBX107.00K | GBX16.73 Million |
| Investing Cash Flow | GBX-2.57 Million | GBX-2.22 Million | GBX-4.00 Million | GBX-3.29 Million | GBX-6.23 Million |
| Financing Cash Flow | GBX-4.80 Million | GBX-6.16 Million | GBX-3.92 Million | GBX-17.16 Million | GBX-2.53 Million |
| Dividends Paid | GBX-2.59 Million | GBX-3.62 Million | GBX3.49 Million | GBX3.28 Million | GBX1.92 Million |
| Stock-Based Compensation | GBX35.00K | GBX70.00K | GBX204.00K | GBX208.00K | GBX380.00K |
| Depreciation | GBX2.78 Million | GBX3.53 Million | GBX3.64 Million | GBX2.76 Million | GBX2.81 Million |
| Change in Cash | GBX-1.30 Million | GBX3.54 Million | GBX-10.41 Million | GBX-15.90 Million | GBX16.80 Million |
Character Group Earnings History — EPS Actual vs. Analyst Estimates
Track Character Group's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 14, 2026 | — | — | — |
| Dec 10, 2025 | -0.20 | 0.00 | — |
| May 16, 2025 | 0.13 | 0.00 | — |
| Dec 19, 2024 | 0.17 | 0.00 | — |
| May 11, 2023 | -0.01 | — | — |
| Dec 22, 2022 | 0.21 | — | — |
| May 08, 2022 | 0.25 | — | — |
| Dec 15, 2021 | 0.27 | — | — |