Character Group PLC
LSE:CCT
Income Statement
Earnings Waterfall
Character Group PLC
Income Statement
Character Group PLC
| Aug-2001 | Feb-2002 | Aug-2002 | Feb-2003 | Aug-2003 | Feb-2004 | Aug-2004 | Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
59
N/A
|
52
-12%
|
59
+13%
|
70
+17%
|
86
+23%
|
87
+1%
|
79
-9%
|
81
+3%
|
99
+22%
|
122
+23%
|
96
-22%
|
85
-11%
|
95
+12%
|
87
-8%
|
82
-6%
|
71
-13%
|
69
-4%
|
74
+8%
|
85
+15%
|
100
+18%
|
95
-5%
|
81
-15%
|
75
-8%
|
61
-18%
|
67
+10%
|
83
+24%
|
98
+17%
|
109
+12%
|
99
-9%
|
106
+7%
|
121
+14%
|
117
-3%
|
115
-2%
|
104
-10%
|
106
+2%
|
115
+8%
|
120
+5%
|
113
-6%
|
109
-4%
|
132
+21%
|
140
+6%
|
156
+12%
|
176
+13%
|
143
-19%
|
123
-14%
|
122
0%
|
123
+1%
|
119
-4%
|
100
-15%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(43)
|
(37)
|
(39)
|
(43)
|
(59)
|
(61)
|
(52)
|
(59)
|
(75)
|
(93)
|
(67)
|
(50)
|
(57)
|
(53)
|
(53)
|
(50)
|
(49)
|
(49)
|
(55)
|
(66)
|
(62)
|
(52)
|
(51)
|
(45)
|
(49)
|
(60)
|
(69)
|
(72)
|
(62)
|
(69)
|
(83)
|
(81)
|
(78)
|
(69)
|
(70)
|
(74)
|
(79)
|
(76)
|
(79)
|
(97)
|
(100)
|
(115)
|
(135)
|
(109)
|
(90)
|
(89)
|
(91)
|
(86)
|
(74)
|
|
| Gross Profit |
17
N/A
|
16
-5%
|
20
+30%
|
26
+29%
|
27
+3%
|
26
-6%
|
27
+6%
|
19
-30%
|
24
+24%
|
29
+23%
|
29
0%
|
35
+21%
|
38
+9%
|
34
-11%
|
30
-14%
|
22
-27%
|
20
-7%
|
24
+22%
|
30
+23%
|
34
+15%
|
33
-5%
|
29
-10%
|
25
-17%
|
16
-34%
|
18
+10%
|
24
+33%
|
29
+22%
|
37
+27%
|
37
-1%
|
37
+0%
|
38
+4%
|
36
-6%
|
38
+5%
|
36
-5%
|
36
+2%
|
40
+11%
|
42
+4%
|
37
-11%
|
30
-19%
|
35
+15%
|
40
+16%
|
41
+2%
|
41
+0%
|
34
-17%
|
33
-4%
|
33
+0%
|
33
-1%
|
33
-1%
|
26
-19%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(21)
|
(18)
|
(18)
|
(20)
|
(21)
|
(21)
|
(20)
|
(22)
|
(22)
|
(27)
|
(27)
|
(26)
|
(26)
|
(25)
|
(24)
|
(22)
|
(21)
|
(19)
|
(22)
|
(24)
|
(23)
|
(21)
|
(17)
|
(16)
|
(17)
|
(18)
|
(22)
|
(24)
|
(24)
|
(24)
|
(25)
|
(24)
|
(24)
|
(25)
|
(25)
|
(27)
|
(30)
|
(29)
|
(25)
|
(26)
|
(29)
|
(30)
|
(30)
|
(29)
|
(28)
|
(26)
|
(26)
|
(26)
|
(25)
|
|
| Selling, General & Administrative |
(21)
|
(18)
|
(18)
|
(20)
|
(21)
|
(21)
|
(20)
|
(22)
|
(23)
|
(26)
|
(26)
|
(25)
|
(26)
|
(25)
|
(24)
|
(22)
|
(21)
|
(19)
|
(23)
|
(24)
|
(24)
|
(22)
|
(18)
|
(17)
|
(18)
|
(19)
|
(23)
|
(25)
|
(25)
|
(25)
|
(26)
|
(25)
|
(25)
|
(25)
|
(25)
|
(28)
|
(30)
|
(29)
|
(25)
|
(26)
|
(30)
|
(30)
|
(30)
|
(29)
|
(28)
|
(26)
|
(27)
|
(27)
|
(26)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
|
| Operating Income |
(4)
N/A
|
(2)
+46%
|
2
N/A
|
6
+183%
|
6
+3%
|
4
-31%
|
7
+69%
|
(0)
N/A
|
2
N/A
|
2
+6%
|
2
+7%
|
10
+465%
|
13
+34%
|
9
-31%
|
5
-41%
|
(1)
N/A
|
(1)
-41%
|
5
N/A
|
8
+43%
|
11
+40%
|
9
-13%
|
8
-11%
|
8
-10%
|
0
-99%
|
1
+1 400%
|
6
+823%
|
8
+35%
|
13
+71%
|
13
-3%
|
13
+1%
|
13
+5%
|
12
-12%
|
14
+17%
|
11
-19%
|
12
+7%
|
13
+11%
|
12
-11%
|
8
-28%
|
5
-37%
|
9
+66%
|
11
+27%
|
12
+4%
|
11
-2%
|
6
-52%
|
5
-4%
|
7
+27%
|
7
-3%
|
6
-1%
|
1
-84%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
2
|
3
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
(3)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(1)
|
4
|
4
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Pre-Tax Income |
(5)
N/A
|
(3)
+42%
|
2
N/A
|
6
+267%
|
6
+2%
|
4
-33%
|
3
-14%
|
(1)
N/A
|
0
N/A
|
5
+2 425%
|
5
+1%
|
9
+80%
|
13
+37%
|
9
-30%
|
5
-42%
|
(2)
N/A
|
(2)
-13%
|
5
N/A
|
8
+41%
|
10
+38%
|
9
-14%
|
8
-11%
|
7
-11%
|
(0)
N/A
|
0
N/A
|
5
+2 490%
|
7
+37%
|
13
+77%
|
12
-2%
|
12
+1%
|
13
+5%
|
11
-12%
|
13
+17%
|
11
-19%
|
12
+7%
|
13
+9%
|
11
-12%
|
8
-31%
|
4
-49%
|
10
+161%
|
15
+51%
|
14
-7%
|
11
-20%
|
5
-55%
|
5
-8%
|
7
+43%
|
6
-15%
|
7
+17%
|
(2)
N/A
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
0
|
1
|
1
|
(0)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
|
| Income from Continuing Operations |
(6)
|
(4)
|
1
|
5
|
5
|
4
|
4
|
(0)
|
(0)
|
4
|
3
|
5
|
9
|
6
|
5
|
(1)
|
(2)
|
5
|
6
|
8
|
7
|
6
|
6
|
(0)
|
0
|
4
|
6
|
11
|
10
|
10
|
11
|
10
|
11
|
9
|
10
|
10
|
9
|
6
|
3
|
8
|
12
|
11
|
9
|
4
|
4
|
5
|
5
|
6
|
(1)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(6)
N/A
|
(4)
+39%
|
1
N/A
|
5
+269%
|
5
+10%
|
4
-27%
|
4
-4%
|
(0)
N/A
|
(0)
+20%
|
4
N/A
|
3
-32%
|
5
+83%
|
9
+58%
|
6
-32%
|
5
-14%
|
(1)
N/A
|
(2)
-119%
|
5
N/A
|
6
+17%
|
8
+24%
|
7
-12%
|
6
-8%
|
6
-7%
|
0
-93%
|
1
+71%
|
4
+490%
|
6
+43%
|
11
+86%
|
10
-7%
|
10
-4%
|
11
+11%
|
9
-16%
|
10
+11%
|
5
-49%
|
10
+87%
|
13
+39%
|
8
-41%
|
6
-30%
|
3
-42%
|
7
+133%
|
12
+63%
|
11
-7%
|
9
-17%
|
4
-59%
|
4
-10%
|
5
+56%
|
5
-9%
|
6
+12%
|
(1)
N/A
|
|
| EPS (Diluted) |
-0.23
N/A
|
-0.08
+65%
|
0.02
N/A
|
0.09
+350%
|
0.1
+11%
|
0.08
-20%
|
0.07
-12%
|
-0.01
N/A
|
0
N/A
|
0.08
N/A
|
0.06
-25%
|
0.12
+100%
|
0.19
+58%
|
0.13
-32%
|
0.12
-8%
|
-0.02
N/A
|
-0.04
-100%
|
0.15
N/A
|
0.19
+27%
|
0.27
+42%
|
0.25
-7%
|
0.24
-4%
|
0.23
-4%
|
0.01
-96%
|
0.01
N/A
|
0.16
+1 500%
|
0.25
+56%
|
0.49
+96%
|
0.46
-6%
|
0.43
-7%
|
0.49
+14%
|
0.41
-16%
|
0.46
+12%
|
0.24
-48%
|
0.44
+83%
|
0.62
+41%
|
0.36
-42%
|
0.25
-31%
|
0.15
-40%
|
0.34
+127%
|
0.56
+65%
|
0.52
-7%
|
0.45
-13%
|
0.2
-56%
|
0.18
-10%
|
0.28
+56%
|
0.26
-7%
|
0.3
+15%
|
-0.07
N/A
|
|