The Character Group plc

Rachunek Zysków i Strat





Przychody TTM (mln): 266
EBIT TTM (mln): 12
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 99 80 59 59 85 76 99 70 95 82 69 85 95 75 67 98 99 121 115 106 120 109 140 176 123 123
Przychód Δ r/r 0.0% -19.4% -26.2% 0.1% 44.7% -10.9% 29.9% -29.6% 36.7% -13.5% -16.6% 24.2% 11.4% -21.1% -10.4% 45.7% 1.2% 22.1% -4.7% -7.9% 13.4% -9.6% 28.6% 26.0% -30.5% 0.7%
Marża brutto 100.0% 100.0% 100.0% 33.9% 31.3% 28.6% 24.0% 4.3% 40.3% 35.8% 29.2% 35.3% 34.3% 32.6% 26.6% 29.8% 37.0% 31.6% 32.6% 34.2% 34.5% 27.7% 28.9% 23.4% 26.7% 26.5%
EBIT (mln) 11 -12 -4 2 6 3 2 4 13 5 -2 8 9 7 1 7 12 13 14 12 12 5 9 13 7 7
EBIT Δ r/r 0.0% -214.3% -68.3% -158.0% 175.2% -47.5% -51.0% 159.7% 220.1% -59.6% -139.1% -468.2% 20.3% -20.9% -91.6% 1116.8% 67.4% 6.5% 2.1% -14.2% -0.6% -57.0% 80.7% 48.2% -49.0% -3.7%
EBIT (%) 10.7% -15.2% -6.5% 3.8% 7.2% 4.2% 1.6% 5.9% 13.8% 6.5% -3.0% 9.0% 9.7% 9.7% 0.9% 7.6% 12.6% 11.0% 11.8% 11.0% 9.6% 4.6% 6.4% 7.6% 5.5% 5.3%
Koszty finansowe (mln) 1 1 1 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0
EBITDA (mln) 12 -11 -3 2 7 4 1 8 15 10 3 10 13 11 1 8 13 14 14 12 12 8 12 16 10 9
EBITDA(%) 11.8% -13.6% -5.3% 3.5% 8.3% 5.9% 1.5% 11.0% 15.5% 11.7% 3.7% 11.6% 13.3% 15.0% 1.6% 8.1% 13.1% 11.4% 12.2% 11.4% 10.1% 7.1% 8.4% 9.1% 8.4% 7.5%
Podatek (mln) 3 -1 1 0 0 -1 0 2 4 -0 -1 1 2 1 0 1 2 2 2 2 2 1 3 2 1 1
Zysk Netto (mln) 6 -12 -6 1 5 4 -0 6 9 5 -2 6 7 6 0 6 10 11 10 10 8 3 12 9 3 5
Zysk netto Δ r/r 0.0% -295.3% -53.4% -121.8% 320.5% -29.3% -105.5% -3180.9% 38.4% -40.8% -131.9% -476.8% 10.5% -15.9% -97.2% 3639.0% 72.2% 5.4% -6.8% -4.4% -17.8% -60.1% 285.4% -22.8% -62.7% 41.5%
Zysk netto (%) 6.4% -15.5% -9.8% 2.1% 6.2% 4.9% -0.2% 9.0% 9.1% 6.3% -2.4% 7.3% 7.2% 7.7% 0.2% 6.1% 10.3% 8.9% 8.7% 9.0% 6.6% 2.9% 8.7% 5.3% 2.9% 4.0%
EPS 0.28 -0.55 -0.24 0.0306 0.13 0.0748 -0.0039 0.058 0.19 0.12 -0.0408 0.2 0.28 0.26 0.0065 0.28 0.49 0.5 0.47 0.46 0.37 0.15 0.57 0.46 0.18 0.26
EPS (rozwodnione) 0.27 -0.55 -0.24 0.0252 0.1 0.0731 -0.0039 0.0577 0.19 0.12 -0.0408 0.19 0.25 0.23 0.0065 0.25 0.46 0.49 0.46 0.45 0.37 0.15 0.56 0.45 0.18 0.26
Ilośc akcji (mln) 22 22 24 50 52 50 52 52 45 43 40 33 27 25 24 24 22 21 21 21 21 21 21 20 19 19
Ważona ilośc akcji (mln) 23 23 24 50 52 51 52 52 47 44 40 33 27 25 24 24 22 22 22 21 21 21 22 21 19 19
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP