Character Group Plc logo

Character Group Plc(OTC) CGROF

Market Cap$56.48MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+45%
5 Year+4%
1 Year+6%
1 Month+1%
$3.17
+0.00%
+0.00Today
Character Group Plc last closing stock price
MetricPriceDate
Last closeUSD 3.172025-12-18
Character Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.26%USD 3.132025-04-21
1 month+1.26%USD 3.132025-04-21
3 month+1.26%USD 3.132025-04-21
Year to date+5.6%USD 3.002024-11-08
1 year+5.6%USD 3.002024-11-08
3 year-43.65%USD 5.622022-05-16
5 year+4.17%USD 3.042020-10-29
Since inception+44.89%USD 2.252003-10-06

Character Group Plc Financials at a Glance

Market Cap

$56.48MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£214.62M

Net Income (TTM)

£4.07M

EPS (TTM)

-$0.13

P/E Ratio

-25.85

Dividend

$0.09

Beta (Volatility)

0.05 (Low)

Price

$3.17

Volume

508

Open

$3.17

Previous Close

$3.17

Daily Range

$3.17 - $3.17

52-Week Range

$3.17 - $3.26

Estimated Earnings Date

Dec 23, 2026

CGROF News

No articles available.

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About Character Group Plc

Character Group plc is a holding company that specializes in designing, developing, manufacturing, and distributing toys, games, and giftware products. The company operates primarily in the United Kingdom, Scandinavia, and the Far East, serving various market segments including pre-school, boys, girls, and activity and crafts sectors.

Products and Services
  • Wide range of toys and games for different age groups
  • Giftware products catering to various occasions
  • Investment in properties to diversify revenue streams
Growth Outlook
  • Recent quarterly revenue reached £48.43 million, showing strong demand
  • Gross profit margin improved to 31.67% in the latest quarter
  • Positive cash flow from operations of £4.11 million indicates financial health
Financial Highlights
  • Trailing twelve months revenue of £184.67 million reflects consistent performance
  • Net income of £1.90 million reported in the latest quarter
  • Dividend yield of 2.24% offers attractive returns for investors
Character Group plc has established itself as a key player in the leisure industry, focusing on innovative products that appeal to a broad audience. The company's recent financial performance indicates a positive trajectory, with significant revenue growth and improved profit margins. The strong cash flow from operations further enhances its financial stability, making it an appealing option for potential investors. The dividend yield also adds an attractive element for those seeking income from their investments. Overall, Character Group plc presents a compelling opportunity within the consumer cyclical sector.
AI Generated • Sep 22, 2026

Industry

Leisure Products

Sector

Consumer Discretionary

CEO

Jonathan James Diver, PhD; Kirankumar Premchand Shah

Website

www.thecharacter.com

Headquarters

New Malden, SU KT3 4QS, GB

CGROF Financials

Key Financial Metrics (TTM)

Gross Margin

27.32%

Operating Margin

1.04%

Net Income Margin

-1.82%

Return on Equity

-5.25%

Return on Capital

3.08%

Return on Assets

-3.33%

Earnings Yield

-3.87%

Dividend Yield

2.88%

Payout Ratio

-61.28%

Stock Overview

Market Cap

$56.48MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

17.32M

Volume

508

Avg. Volume

0

Financials (TTM)

Gross Profit

£62.74M

Operating Income

£8.01M

EBITDA

£11.09M

Operating Cash Flow

£17.61M

Capital Expenditure

-£3.51M

Free Cash Flow

£14.10M

Cash & ST Invst.

£13.96M

Total Debt

£836.54K

Character Group Plc Performance Analysis

Character Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-08-31GBP 228,857,083N/A
20232023-08-31GBP 149,021,780-34.9%
20242024-08-31GBP 155,622,2504.4%
20252025-08-31GBP 130,934,490-15.9%
Character Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-08-3114.2%
Q22025-02-28-19.4%
Q42025-08-31-10.6%
Q22026-02-282.2%
Character Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-08-31GBP 0.59N/A
20232023-08-31GBP 0.22-62.9%
20242024-08-31GBP 0.3349.8%
20252025-08-31GBP -0.09N/A
Character Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-08-3179.6%
Q22025-02-28-22.2%
Q42025-08-31-253.8%
Q22026-02-28150.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£48.43M

-15.9%

Gross Profit

£15.33M

-2.3%

Gross Margin

31.67%

N/A

Market Cap

$56.48MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$266.40K

N/A

Employees

212

N/A

Net Income

£1.90M

+5.5%

EBITDA

£4.12M

+17.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£13.96M

+4.0%

Total Debt

£836.54K

-8.6%

Accounts Receivable

£14.20M

+5.6%

Inventory

£9.70M

-17.4%

Long Term Debt

£121.37K

+48.0%

Short Term Debt

£713.00K

-14.4%

Return on Assets

-3.33%

N/A

Return on Invested Capital

2.96%

N/A

Free Cash Flow

£3.72M

-44.4%

Operating Cash Flow

£4.11M

-41.5%

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Questions About CGROF

What is the current price of Character Group Plc?

Character Group Plc is trading at $3.17 per share.

What is the 52-week range for Character Group Plc?

Over the past 52 weeks, Character Group Plc has traded between $3.17 and $3.26.

How much debt does Character Group Plc have?

As of the most recent reporting period, Character Group Plc reported total debt of £1.86M.

How much cash does Character Group Plc have on hand?

Character Group Plc reported £17.96M in cash and cash equivalents in its most recent financial results.

What is Character Group Plc’s dividend yield?

Character Group Plc currently has a dividend yield of 2.88%.

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