# Character Group plc (CGROF)

> Consommation Cyclique · GB · Publie ses comptes en GBP

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/CGROF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,04 |
| Passif / CP | 0,97 |
| Ratio de Liquidité | 1,57 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 0,15 |
| Dette Brute / FCF | 0,17 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/CGROF.md)
- [Graphiques](https://sponda.capital/fr/CGROF/graphiques.md)
- [Comparer](https://sponda.capital/fr/CGROF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-27.