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C&C Group Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 28-02-2025 | 29-02-2024 | 28-02-2023 | 28-02-2022 | 28-02-2021 |
| Revenue | 2,009.40 | 2,023.00 | 2,063.80 | 1,796.10 | 1,022.80 |
| Operating Profit / Loss | 45.80 | -84.40 | 70.30 | 58.50 | -84.80 |
| Net Interest | -21.60 | -23.90 | -19.10 | -22.60 | -27.40 |
| Pre Tax Profit | 19.60 | -111.60 | 52.20 | 45.70 | -121.30 |
| Post Tax Profit | 13.60 | -113.50 | 40.30 | 37.10 | -104.50 |
| Profit for the Period | 13.60 | -113.50 | 40.30 | 37.10 | -104.50 |
| Equity Holders of Parent Company | 13.60 | -113.50 | 40.30 | 37.10 | -104.50 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.50 EUX | -29.00 EUX | 10.30p | 9.90 EUX | -31.10 EUX |
| Earnings per Share (Diluted) | 3.50 EUX | -29.00 EUX | 10.30p | 9.90 EUX | -31.10 EUX |
| Earnings per Share (Adjusted) | 11.70 EUX | 8.10 EUX | 13.20p | 7.50 EUX | -21.10 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.50 EUX | -29.00 EUX | 10.30p | 9.90 EUX | -31.10 EUX |
| Earnings per Share (Diluted) | 3.50 EUX | -29.00 EUX | 10.30p | 9.90 EUX | -31.10 EUX |
| Earnings per Share (Adjusted) | 11.70 EUX | 8.10 EUX | 13.20p | 7.50 EUX | -21.10 EUX |
| Dividend per Share | 0.06 EUR | 0.06 EUR | 3.18p | n/a EUR | n/a EUR |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 28-02-2025 | 29-02-2024 | 28-02-2023 | 28-02-2022 | 28-02-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 533.00 | 521.90 | 644.10 | 656.50 | 646.00 |
| Property, Plant and Equipment | 274.40 | 247.70 | 215.00 | 214.00 | 204.00 |
| Investments | 1.50 | 1.40 | 1.30 | 1.30 | 63.10 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | 4.90 | 5.60 | 4.30 | n/a |
| Other Non-Current Assets | 92.50 | 100.70 | 106.50 | 107.60 | 76.80 |
| Total Non-Current Assets | 901.40 | 876.60 | 972.50 | 983.70 | 989.90 |
| Current Assets | |||||
| Inventories | 156.50 | 170.70 | 162.70 | 168.20 | 121.30 |
| Trade and Other Receivables | 134.40 | 149.10 | 163.40 | 186.30 | 102.80 |
| Cash at Bank and in Hand | 144.00 | 160.10 | 115.30 | 64.70 | 107.70 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 11.60 | 11.10 | 1.00 | n/a | 13.90 |
| Total Current Assets | 446.50 | 491.00 | 442.40 | 419.20 | 345.70 |
| Other Assets | n/a | n/a | n/a | 65.80 | n/a |
| Total Assets | 1,347.90 | 1,367.60 | 1,414.90 | 1,468.70 | 1,335.60 |
| Current Liabilities | |||||
| Borrowings | 19.70 | 19.30 | 110.50 | 56.80 | 68.60 |
| Other Current Liabilities | 379.40 | 402.40 | 372.00 | 399.60 | 310.60 |
| Total Current Liabilities | 399.10 | 421.70 | 482.50 | 456.40 | 379.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 337.30 | 309.50 | 160.30 | 279.20 | 481.00 |
| Provisions | 45.60 | 43.60 | 50.00 | 34.10 | 23.80 |
| Other Non-Current Liabilities | 5.20 | 5.80 | n/a | n/a | 5.50 |
| Total Non-Current Liabilities | 388.10 | 358.90 | 210.30 | 313.30 | 510.30 |
| Net Assets | 560.70 | 587.00 | 722.10 | 699.00 | 446.10 |
| Capital and Reserves | |||||
| Share Capital | 3.80 | 4.00 | 4.00 | 4.00 | 3.20 |
| Share Premium Account | 347.20 | 347.20 | 347.20 | 347.20 | 171.30 |
| Other Reserves | 67.70 | 52.90 | 44.70 | 62.30 | 46.60 |
| Retained Earnings | 142.00 | 182.90 | 326.20 | 285.50 | 225.00 |
| Shareholders Funds | 560.70 | 587.00 | 722.10 | 699.00 | 446.10 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 560.70 | 587.00 | 722.10 | 699.00 | 446.10 |
| 28-02-2025 | 29-02-2024 | 28-02-2023 | 28-02-2022 | 28-02-2021 | |
| Operating Margin | 2.28% | -4.17% | 3.41% | 3.26% | -8.29% |
| Return on Capital Employed | 9.57% | -20.05% | 17.88% | 16.55% | -25.14% |
| Dividend Cover | 2.83 | 2.04 | 3.48 | n/a | n/a |
| Dividend Yield | 2.40 | 2.30 | 2.50 | n/a | n/a |
| PE Ratio | 14.90 | 21.10 | 11.30 | 33.50 | n/a |
| PEG | n/a | n/a | 0.20 | n/a | n/a |
| Dividend per Share Growth | n/a% | -3.87% | -4.53% | n/a% | n/a% |
| Net Asset Value per Share | 0.07 EUR | 0.17 EUR | 20.71p | 0.11 EUR | -0.53 EUR |