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Character Group plc

$3.26 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$3.26
Day Range
$3.25$3.26
Year Range
$3.25$3.26
Market Cap
56.59M
AVG Volume
48
Trailing/Forward PE
-34.78/11.85
PEG ratio
-1.38
Dividend Yield
2.24%
Next Earnings Date
2026-12-23
Primary Exchange
Other OTCUS
Revenue (GBP)
025M50M75M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGROF Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q248.43M
25 Q447.37M
25 Q253.02M
24 Q465.8M
24 Q257.62M
23 Q464.7M
23 Q257.89M
22 Q485.45M
22 Q290.95M
21 Q465.45M
Net Income (GBP)
-5M05M10M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGROF Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q21.9M
25 Q4-4M
25 Q23.02M
24 Q43.15M
24 Q21.8M
23 Q43.66M
23 Q2-164K
22 Q44.04M
22 Q25.35M
21 Q46.01M
Operating Income (GBP)
-2M02M4M6M8M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGROF Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q22.21M
25 Q4-1M
25 Q22.32M
24 Q44.47M
24 Q22.08M
23 Q44.53M
23 Q2298K
22 Q44.72M
22 Q26.21M
21 Q45.04M
EBITDA (GBP)
-5M05M10M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGROF EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q24.12M
25 Q4-4.94M
25 Q26.11M
24 Q45.8M
24 Q23.49M
23 Q46.04M
23 Q22.36M
22 Q43.29M
22 Q25.1M
21 Q43.55M
Cash Flows (GBP)
-10M-5M05M10M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGROF Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q23.72M
25 Q4-455.3K
25 Q27.74M
24 Q43.09M
24 Q26.69M
23 Q4330K
23 Q2-7.46M
22 Q4-872K
22 Q2979K
21 Q43.24M
EPS (GBP)
-0.200.20.421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGROF EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q20.1
25 Q4-0.2
25 Q20.13
24 Q40.17
24 Q20.09
23 Q40.19
23 Q2-0.01
22 Q40.21
22 Q20.25
21 Q40.28
Expenses (GBP)
05M10M15M20MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGROF Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q213.51M
25 Q412.52M
25 Q214.41M
24 Q414.92M
24 Q214.07M
23 Q415.64M
23 Q217.58M
22 Q416.89M
22 Q217.95M
21 Q416.57M
Cash & Debt (GBP)
010M20M30M40MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGROF Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q213.96M
25 Q413.28M
25 Q216.3M
24 Q414.6M
24 Q213.42M
23 Q410.89M
23 Q210.78M
22 Q426.65M
22 Q221.55M
21 Q435.92M
Debt ratios
-3-2-1021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGROF Debt ratios by quarter
PeriodDebt ratios
26 Q2-1.18
25 Q4-1.14
25 Q2-0.71
24 Q4-0.69
24 Q2-0.82
23 Q4-0.53
23 Q2-0.67
22 Q4-1.12
22 Q2-1.28
21 Q4-2.5
Margins
0%10%20%30%40%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGROF Margins by quarter
PeriodMargins
26 Q231.67%
25 Q422.89%
25 Q236.79%
24 Q425.93%
24 Q227.23%
23 Q426.64%
23 Q226.87%
22 Q421.96%
22 Q224.85%
21 Q428.5%
Return on Capital
-20%-10%0%10%20%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGROF Return on Capital by quarter
PeriodReturn on Capital
26 Q25.68%
25 Q4-12.11%
25 Q27.8%
24 Q48.15%
24 Q24.65%
23 Q49.31%
23 Q2-0.44%
22 Q410.39%
22 Q215.18%
21 Q413.4%
Shares Outstanding
010M20M30M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGROF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q217.76M
25 Q418.02M
25 Q218.68M
24 Q419.38M
24 Q219.38M
23 Q419.37M
23 Q219.33M
22 Q419.31M
22 Q221.22M
21 Q421.38M
Dividends (GBP)
00.050.10.15Jan 22Jul 22Jan 23Jul 23Jan 24Jul 24Jan 25Jul 25Jan 26Jul 26
CGROF Dividends (GBP) by quarter
PeriodDividends (GBP)
Jul 260.05
Jan 260.04
Jul 250.04
Jan 250.13
Jul 240.1
Jan 240.14
Jul 230.1
Jan 230.12
Jul 220.08
Jan 220.12
Book Value Per Share (GBP)
012321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGROF Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q21.89
25 Q41.83
25 Q22.07
24 Q41.99
24 Q22
23 Q42.03
23 Q21.92
22 Q42.01
22 Q21.66
21 Q42.1
Total Assets (GBP)
025M50M75M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGROF Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q252.66M
25 Q465.12M
25 Q252.45M
24 Q474.14M
24 Q254.25M
23 Q471.33M
23 Q256.47M
22 Q493.02M
22 Q268.08M
21 Q486.92M
PE Ratio
24681012med 5.94Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CGROF PE Ratio by quarter
PeriodPE Ratio
Sep 2610.52
Sep 2610.52
Sep 2610.53
Aug 2610.51
Aug 2610.43
Aug 2610.51
Aug 2610.55
Jul 2610.56
Jul 2610.69
Jul 2610.58
Jul 2610.62
Jul 2610.66
Jun 2610.78
Jun 2610.77
Jun 2610.62
Jun 2610.67
May 2610.58
May 2611.02
May 2611.11
May 2610.86
May 2610.9
Apr 2610.94
Apr 2610.95
Apr 2610.99
Apr 2611.19
Mar 2611.16
Mar 2611.09
Mar 2611.21
Mar 2611.03
Feb 2610.98
Feb 2610.98
Feb 2610.84
Feb 2610.87
Jan 2610.81
Jan 2610.85
Jan 2611.06
Jan 2611.04
Jan 2611
Dec 2510.96
Dec 2511.06
Dec 2511.07
Dec 2511.1
Nov 253.96
Nov 254
Nov 253.97
Nov 253.98
Oct 253.99
Oct 253.93
Oct 253.9
Oct 253.92
Oct 253.88
Sep 253.91
Sep 253.89
Sep 253.86
Sep 253.88
Aug 253.88
Aug 253.87
Aug 253.86
Aug 253.89
Aug 253.94
Jul 253.9
Jul 253.9
Jul 253.88
Jul 253.83
Jun 253.82
Jun 253.89
Jun 253.86
Jun 253.87
May 253.89
May 255.52
May 255.63
May 255.62
May 255.63
Apr 255.61
Apr 255.63
Apr 255.71
Apr 255.8
Mar 255.78
Mar 255.79
Mar 255.78
Mar 255.78
Feb 255.94
Feb 255.92
Feb 255.94
Feb 256.03
Jan 256.03
Jan 255.99
Jan 256.14
Jan 256.12
Jan 256.02
Dec 245.94
Dec 245.95
Dec 245.92
Dec 245.87
Nov 245.87
Nov 245.4
Nov 245.36
Nov 245.23
Nov 245.22
Oct 245.2
Free Cash Flow Yield
-20%0%20%40%60%med 38.41%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CGROF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2632.94%
Sep 2632.93%
Sep 2632.92%
Aug 2632.96%
Aug 2633.22%
Aug 2632.96%
Aug 2632.85%
Jul 2632.82%
Jul 2632.43%
Jul 2632.76%
Jul 2632.62%
Jul 2632.5%
Jun 2632.13%
Jun 2632.16%
Jun 2632.64%
Jun 2632.48%
May 2632.76%
May 2639.03%
May 2638.71%
May 2639.61%
May 2639.44%
Apr 2639.32%
Apr 2639.27%
Apr 2639.11%
Apr 2638.42%
Mar 2638.53%
Mar 2638.77%
Mar 2638.36%
Mar 2638.97%
Feb 2639.18%
Feb 2639.17%
Feb 2639.68%
Feb 2639.56%
Jan 2639.76%
Jan 2639.65%
Jan 2638.87%
Jan 2638.95%
Jan 2639.1%
Dec 2539.22%
Dec 2538.86%
Dec 2538.85%
Dec 2538.73%
Nov 2538.8%
Nov 2538.4%
Nov 2538.62%
Nov 2538.59%
Oct 2538.43%
Oct 2539.02%
Oct 2539.35%
Oct 2539.15%
Oct 2539.51%
Sep 2539.28%
Sep 2539.5%
Sep 2539.77%
Sep 2539.59%
Aug 2539.58%
Aug 2539.63%
Aug 2539.73%
Aug 2539.43%
Aug 2538.92%
Jul 2539.39%
Jul 2539.34%
Jul 2539.54%
Jul 2540.02%
Jun 2540.2%
Jun 2539.42%
Jun 2539.79%
Jun 2539.65%
May 2539.44%
May 255.68%
May 255.57%
May 255.58%
May 255.56%
Apr 255.58%
Apr 255.56%
Apr 255.49%
Apr 255.4%
Mar 255.42%
Mar 255.41%
Mar 255.42%
Mar 255.42%
Feb 255.27%
Feb 255.29%
Feb 255.28%
Feb 255.2%
Jan 255.2%
Jan 255.23%
Jan 255.1%
Jan 255.12%
Jan 255.21%
Dec 245.27%
Dec 245.27%
Dec 245.29%
Dec 245.34%
Nov 245.34%
Nov 24-2.61%
Nov 24-2.63%
Nov 24-2.69%
Nov 24-2.7%
Oct 24-2.7%
Price to Sales
0.180.190.20.210.22med 0.19Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CGROF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.2
Sep 260.2
Sep 260.2
Aug 260.2
Aug 260.2
Aug 260.2
Aug 260.2
Jul 260.2
Jul 260.2
Jul 260.2
Jul 260.2
Jul 260.2
Jun 260.2
Jun 260.2
Jun 260.2
Jun 260.2
May 260.2
May 260.2
May 260.2
May 260.19
May 260.19
Apr 260.19
Apr 260.19
Apr 260.19
Apr 260.2
Mar 260.2
Mar 260.2
Mar 260.2
Mar 260.2
Feb 260.19
Feb 260.19
Feb 260.19
Feb 260.19
Jan 260.19
Jan 260.19
Jan 260.2
Jan 260.2
Jan 260.19
Dec 250.19
Dec 250.2
Dec 250.2
Dec 250.2
Nov 250.19
Nov 250.19
Nov 250.19
Nov 250.19
Oct 250.19
Oct 250.19
Oct 250.19
Oct 250.19
Oct 250.19
Sep 250.19
Sep 250.19
Sep 250.19
Sep 250.19
Aug 250.19
Aug 250.19
Aug 250.19
Aug 250.19
Aug 250.19
Jul 250.19
Jul 250.19
Jul 250.19
Jul 250.18
Jun 250.18
Jun 250.19
Jun 250.19
Jun 250.19
May 250.19
May 250.19
May 250.19
May 250.19
May 250.19
Apr 250.19
Apr 250.19
Apr 250.2
Apr 250.2
Mar 250.2
Mar 250.2
Mar 250.2
Mar 250.2
Feb 250.2
Feb 250.2
Feb 250.2
Feb 250.21
Jan 250.21
Jan 250.21
Jan 250.21
Jan 250.21
Jan 250.21
Dec 240.2
Dec 240.2
Dec 240.2
Dec 240.2
Nov 240.2
Nov 240.19
Nov 240.19
Nov 240.18
Nov 240.18
Oct 240.18
EV/EBITDA
11.522.533.5med 2.19Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CGROF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 262.68
Sep 262.68
Sep 262.68
Aug 262.67
Aug 262.64
Aug 262.67
Aug 262.69
Jul 262.69
Jul 262.74
Jul 262.7
Jul 262.71
Jul 262.73
Jun 262.77
Jun 262.77
Jun 262.71
Jun 262.73
May 262.7
May 263.04
May 263.08
May 262.98
May 263
Apr 263.01
Apr 263.02
Apr 263.03
Apr 263.11
Mar 263.1
Mar 263.07
Mar 263.11
Mar 263.05
Feb 263.03
Feb 263.03
Feb 262.97
Feb 262.99
Jan 262.96
Jan 262.98
Jan 263.06
Jan 263.05
Jan 263.03
Dec 253.02
Dec 253.06
Dec 253.06
Dec 253.07
Nov 251.43
Nov 251.46
Nov 251.44
Nov 251.44
Oct 251.45
Oct 251.42
Oct 251.4
Oct 251.41
Oct 251.39
Sep 251.41
Sep 251.39
Sep 251.38
Sep 251.39
Aug 251.39
Aug 251.39
Aug 251.38
Aug 251.4
Aug 251.43
Jul 251.4
Jul 251.4
Jul 251.39
Jul 251.37
Jun 251.36
Jun 251.4
Jun 251.38
Jun 251.39
May 251.4
May 251.94
May 251.99
May 251.99
May 252
Apr 251.99
Apr 252
Apr 252.03
Apr 252.08
Mar 252.07
Mar 252.07
Mar 252.07
Mar 252.07
Feb 252.14
Feb 252.13
Feb 252.14
Feb 252.18
Jan 252.19
Jan 252.17
Jan 252.24
Jan 252.23
Jan 252.18
Dec 242.14
Dec 242.15
Dec 242.13
Dec 242.11
Nov 242.11
Nov 242.5
Nov 242.47
Nov 242.4
Nov 242.39
Oct 242.38
Price/Operating Cashflow
0246810med 2.16Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CGROF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 262.43
Sep 262.43
Sep 262.43
Aug 262.43
Aug 262.41
Aug 262.43
Aug 262.44
Jul 262.44
Jul 262.47
Jul 262.44
Jul 262.45
Jul 262.46
Jun 262.49
Jun 262.49
Jun 262.45
Jun 262.47
May 262.44
May 262.13
May 262.15
May 262.1
May 262.11
Apr 262.12
Apr 262.12
Apr 262.13
Apr 262.16
Mar 262.16
Mar 262.14
Mar 262.17
Mar 262.13
Feb 262.12
Feb 262.12
Feb 262.1
Feb 262.1
Jan 262.09
Jan 262.1
Jan 262.14
Jan 262.14
Jan 262.13
Dec 252.12
Dec 252.14
Dec 252.14
Dec 252.15
Nov 252.03
Nov 252.05
Nov 252.04
Nov 252.04
Oct 252.05
Oct 252.02
Oct 252
Oct 252.01
Oct 251.99
Sep 252.01
Sep 251.99
Sep 251.98
Sep 251.99
Aug 251.99
Aug 251.99
Aug 251.98
Aug 252
Aug 252.02
Jul 252
Jul 252
Jul 251.99
Jul 251.97
Jun 251.96
Jun 252
Jun 251.98
Jun 251.99
May 252
May 255.16
May 255.26
May 255.25
May 255.26
Apr 255.25
Apr 255.27
Apr 255.34
Apr 255.42
Mar 255.4
Mar 255.41
Mar 255.4
Mar 255.41
Feb 255.55
Feb 255.53
Feb 255.55
Feb 255.63
Jan 255.64
Jan 255.6
Jan 255.74
Jan 255.72
Jan 255.62
Dec 245.55
Dec 245.56
Dec 245.53
Dec 245.48
Nov 245.48
Nov 249.81
Nov 249.74
Nov 249.51
Nov 249.48
Oct 249.45
Price to Book
1.11.151.21.251.31.35med 1.28Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CGROF Price to Book by quarter
PeriodPrice to Book
Sep 261.28
Sep 261.28
Sep 261.28
Aug 261.28
Aug 261.27
Aug 261.28
Aug 261.28
Jul 261.28
Jul 261.3
Jul 261.29
Jul 261.29
Jul 261.3
Jun 261.31
Jun 261.31
Jun 261.29
Jun 261.3
May 261.28
May 261.32
May 261.33
May 261.3
May 261.31
Apr 261.31
Apr 261.32
Apr 261.32
Apr 261.34
Mar 261.34
Mar 261.33
Mar 261.35
Mar 261.33
Feb 261.32
Feb 261.32
Feb 261.3
Feb 261.31
Jan 261.3
Jan 261.3
Jan 261.33
Jan 261.33
Jan 261.32
Dec 251.32
Dec 251.33
Dec 251.33
Dec 251.33
Nov 251.19
Nov 251.2
Nov 251.2
Nov 251.2
Oct 251.2
Oct 251.18
Oct 251.17
Oct 251.18
Oct 251.17
Sep 251.17
Sep 251.17
Sep 251.16
Sep 251.17
Aug 251.17
Aug 251.16
Aug 251.16
Aug 251.17
Aug 251.19
Jul 251.17
Jul 251.17
Jul 251.17
Jul 251.15
Jun 251.15
Jun 251.17
Jun 251.16
Jun 251.16
May 251.17
May 251.21
May 251.23
May 251.23
May 251.23
Apr 251.23
Apr 251.23
Apr 251.25
Apr 251.27
Mar 251.26
Mar 251.27
Mar 251.26
Mar 251.27
Feb 251.3
Feb 251.29
Feb 251.3
Feb 251.32
Jan 251.32
Jan 251.31
Jan 251.34
Jan 251.34
Jan 251.32
Dec 241.3
Dec 241.3
Dec 241.3
Dec 241.28
Nov 241.28
Nov 241.3
Nov 241.29
Nov 241.26
Nov 241.26
Oct 241.25
Character Group plc
CGROF
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