CHARACTER GROUP PLC ORD 5P (CCT.L) Financials
CCT.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-08-31 | 7.1 billion | 3.2 billion |
| 2023-02-28 | 5.6 billion | 1.9 billion |
| 2022-08-31 | 9.3 billion | 5.4 billion |
| 2022-05-31 | ? | ? |
CCT.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-08-31 | 33.0 million | 10.1 million |
| 2023-02-28 | -746.5 million | 10.3 million |
| 2022-08-31 | -87.2 million | 10.0 million |
| 2022-05-31 | ? | ? |
CCT.L Net Income
| Date | Net Income |
|---|---|
| 2023-08-31 | 366.3 million |
| 2023-02-28 | -16.4 million |
| 2022-08-31 | 404.0 million |
| 2022-05-31 | 202.0 million |
CCT.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-08-31 | 1.1 billion | - | 75.0 million |
| 2023-02-28 | 1.1 billion | - | 111.4 million |
| 2022-08-31 | 2.7 billion | - | 122.5 million |
| 2022-05-31 | - | - | - |
CCT.L Shares Outstanding
CCT.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-08-31 | 183.2 million | 221.4 million | 999.6 million | 270.9 million |
| 2023-02-28 | 232.9 million | - | 942.9 million | 582.5 million |
| 2022-08-31 | 195.7 million | 178.0 million | 1.1 billion | 312.0 million |
| 2022-05-31 | 64.9 million | - | - | - |
CCT.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-08-31 | 6.5 billion | 4.7 billion |
| 2023-02-28 | 5.8 billion | 4.2 billion |
| 2022-08-31 | 8.5 billion | 6.7 billion |
| 2022-05-31 | - | - |
CCT.L
Price: £3.19
Dividend Yield: 0.00%
Forward Dividend Yield: 6.90%
Payout Ratio: 12222.22%
Dividend Per Share: 22.00 GBp
Earnings Per Share: 0.18 GBp
P/E Ratio: 13.98
Exchange: LSE
Sector: Consumer Cyclical
Industry: Leisure
Market Capitalization: 52.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%