CGROF Financials
The Character Group plc - Financial statements & key metrics
Stock Price
$3.26
Market Cap
$57.05M
P/E Ratio
10.2
EPS
$0.32
Income Statement Highlights
Most Recent Quarter: 2025-08-31
Revenue
$100.31M
Gross Profit
$26.33M
Operating Income
$1.06M
Net Income
$-1.24M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$65.12M
Total Liabilities
$32.08M
Shareholders Equity
$33.04M
Cash & Equivalents
$13.28M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$6.76M
CapEx
$1.07M
Free Cash Flow
$5.69M
Profitability Metrics
Gross Margin
26.2%
Operating Margin
-0.0%
Net Margin
-0.0%
ROE
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CGROF revenue?
CGROF's most recent quarterly revenue was $100.31M. Annual revenue can be calculated by summing the four most recent quarters.
Is CGROF profitable?
CGROF reported a loss of $1.24M in the most recent quarter. The net profit margin is -0.0%.
What is CGROF market cap?
CGROF has a market capitalization of $57.05M, making it a small-cap stock.
Does CGROF have debt?
View CGROF's balance sheet for debt information.
What is CGROF cash flow?
CGROF's most recent quarterly free cash flow was $5.69M.