Stock Earnings

Question 1

What are Character Group PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Character Group PLC has a total asset of $74, Net profit of $4

Question 2

What are the key financial ratios for CGROF?

Accepted Answer

Character Group PLC's Current ratio is 2.11, has a Net margin is 3.25, sales per share of $6.43.

Question 3

How is Character Group PLC's revenue broken down by segment or geography?

Accepted Answer

Character Group PLC largest revenue segment is Toys, Games and Gifts, at a revenue of 123,419,000 in the most earnings release.For geography, Far East is the primary market for Character Group PLC, at a revenue of 58,485,000.

Question 4

Is Character Group PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Character Group PLC has a net profit of $4

Question 5

Does Character Group PLC have any liabilities?

Accepted Answer

yes, Character Group PLC has liability of 35

Question 6

How many outstanding shares for Character Group PLC?

Accepted Answer

Character Group PLC has a total outstanding shares of 18.66

Breakdown	TTM	08/31/2024	08/31/2023	08/31/2022	08/31/2021	08/31/2020
Revenue	118	123	122	176	140	108
Revenue Growth (YoY)	-3%	1%	-31%	26%	30%	-10%
Cost of Revenue	86	90	89	135	99	78
Gross Profit	32	32	32	41	40	30
Selling, General & Admin	26	26	28	30	29	25
Research & Development	--	--	--	--	--	--
Operating Expenses	26	26	27	30	29	24
Other Non Operating Income (Expenses)	--	0	0	0	0	0
Pretax Income	6	5	4	11	15	3
Income Tax Expense	1	0	1	2	3	0
Net Income	5	4	3	9	12	3
Net Income Growth	0%	33%	-67%	-25%	300%	-56.99%
Shares Outstanding (Diluted)	18.68	19.1	19.5	20.7	21.7	21.4
Shares Change (YoY)	-4%	-2%	-6%	-5%	1%	0%
EPS (Diluted)	0.29	0.25	0.18	0.45	0.56	0.15
EPS Growth	4%	44%	-60%	-20%	273%	-57.99%
Free Cash Flow	9	9	-7	0	16	15
Free Cash Flow Per Share	0.48	0.47	-0.35	0	0.73	0.7
Gross Margin	27.11%	26.01%	26.22%	23.29%	28.57%	27.77%
Operating Margin	5.08%	4.87%	4.09%	6.25%	7.85%	4.62%
Profit Margin	4.23%	3.25%	2.45%	5.11%	8.57%	2.77%
Free Cash Flow Margin	7.62%	7.31%	-5.73%	0%	11.42%	13.88%
EBITDA	9	9	8	13	13	7
EBITDA Margin	7.62%	7.31%	6.55%	7.38%	9.28%	6.48%
D&A For EBITDA	3	3	3	2	2	2
EBIT	6	6	5	11	11	5
EBIT Margin	5.08%	4.87%	4.09%	6.25%	7.85%	4.62%
Effective Tax Rate	16.66%	0%	25%	18.18%	20%	0%

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