# Character Group plc (CGROF)

> Consumer Cyclical · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CGROF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 100.39M | £ -983.5K | £ 5.61M | £ 1.37M | £ 33.04M |
| 2024 | £ 128.26M | £ 5.15M | £ 10.18M | £ 2.32M | £ 38.63M |
| 2023 | £ 131.89M | £ 3.76M | £ -7.50M | £ 2.03M | £ 39.37M |
| 2022 | £ 197.66M | £ 10.52M | £ 372.0K | £ 7.85M | £ 38.90M |
| 2021 | £ 171.37M | £ 14.88M | £ 23.56M | £ 1.50M | £ 44.85M |
| 2020 | £ 139.72M | £ 4.97M | £ 19.61M | £ 5.27M | £ 34.39M |
| 2019 | £ 155.82M | £ 11.57M | £ -5.65M | £ 23.49M | £ 34.55M |
| 2018 | £ 139.26M | £ 12.60M | £ 11.56M | £ 19.05M | £ 31.76M |
| 2017 | £ 154.20M | £ 13.44M | £ 17.33M | £ 17.22M | £ 26.83M |
| 2016 | £ 166.18M | £ 14.82M | £ 7.96M | £ 21.65M | £ 22.92M |
| 2015 | £ 138.52M | £ 14.32M | £ 21.56M | £ 21.25M | £ 15.24M |
| 2014 | £ 137.57M | £ 8.36M | £ 9.29M | £ 22.22M | £ 9.94M |
| 2013 | £ 95.09M | £ 225.0K | £ 4.98M | £ 15.26M | £ 8.97M |
| 2012 | £ 108.15M | £ 8.30M | £ 1.26M | £ 13.80M | £ 9.98M |
| 2011 | £ 140.32M | £ 10.10M | £ 2.23M | £ 15.73M | £ 7.57M |
| 2010 | £ 130.49M | £ 9.47M | £ 15.63M | £ 16.86M | £ 6.46M |
| 2009 | £ 108.37M | £ -2.59M | £ 5.48M | £ 10.57M | £ 11.79M |
| 2008 | £ 132.62M | £ 8.30M | £ 4.16M | £ 17.78M | £ 15.73M |
| 2007 | £ 157.97M | £ 14.45M | £ 20.74M | £ 13.51M | £ 14.47M |
| 2006 | £ 118.21M | £ 10.68M | £ 13.30M | £ 1.35M | £ 11.74M |
| 2005 | £ 172.73M | £ -356.7K | £ 839.3K | £ 0 | £ 10.97M |
| 2004 | £ 135.84M | £ 6.66M | £ 769.9K | £ 4.0K | £ 12.69M |
| 2003 | £ 154.94M | £ 9.57M | £ 2.81M | £ 4.61M | £ 6.17M |
| 2002 | £ 108.45M | £ 2.31M | £ 3.27M | £ 4.60M | £ 2.47M |
| 2001 | £ 110.24M | £ -10.77M | £ -13.46M | £ 4.74M | £ 1.68M |
| 2000 | £ 151.38M | £ -23.44M | £ -17.46M | £ 443.0K | £ 4.33M |
| 1999 | £ 190.15M | £ 12.15M | £ 6.34M | £ 1.49M | £ 12.59M |
| 1998 | £ 133.91M | £ 10.46M | £ 5.28M | £ 913.0K | £ 8.12M |
| 1997 | £ 82.08M | £ 6.25M | £ 2.13M | £ 82.0K | £ 7.43M |
| 1996 | £ 61.39M | £ 4.99M | £ 2.24M | £ 64.0K | £ 5.59M |
| 1995 | £ 47.07M | £ 2.38M | £ -2.66M | £ 38.0K | £ 3.85M |
| 1994 | £ 27.65M | £ 1.16M | £ 465.1K | £ 522.0K | £ 287.0K |
| 1993 | £ 15.60M | £ -337.8K | £ -645.0K | £ 476.0K | £ -282.0K |
| 1992 | £ 16.51M | £ 228.8K | £ -448.6K | £ 191.0K | £ 196.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.04 |
| Liabilities / Eq | 0.97 |
| Current Ratio | 1.57 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.15 |
| Gross Debt / FCF | 0.17 |

## Other views

- [Metrics](https://sponda.capital/en/CGROF.md)
- [Charts](https://sponda.capital/en/CGROF/charts.md)
- [Compare](https://sponda.capital/en/CGROF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.