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C&C Group Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
| Revenue | 2,060.70 | 1,796.10 | 1,022.80 | 2,145.50 | 1,997.30 |
| Operating Profit / Loss | 83.90 | 58.50 | -84.80 | 29.80 | 96.70 |
| Net Interest | -19.10 | -22.60 | -27.40 | -19.80 | -15.60 |
| Pre Tax Profit | 65.90 | 45.70 | -121.30 | 11.60 | 81.80 |
| Post Tax Profit | 51.90 | 37.10 | -104.50 | 9.10 | 72.10 |
| Profit for the Period | 51.90 | 37.10 | -104.50 | 9.10 | 72.10 |
| Equity Holders of Parent Company | 51.90 | 37.10 | -104.50 | 9.10 | 72.30 |
| Minority Interests | n/a | n/a | n/a | n/a | -0.20 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 13.30 EUX | 9.90 EUX | -31.10 EUX | 2.90 EUX | 21.89 EUX |
| Earnings per Share (Diluted) | 13.20 EUX | 9.90 EUX | -31.10 EUX | 2.90 EUX | 21.89 EUX |
| Earnings per Share (Adjusted) | 13.40 EUX | 7.50 EUX | -21.10 EUX | 29.70 EUX | 24.98 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 13.30 EUX | 9.90 EUX | -31.10 EUX | 2.90 EUX | 21.89 EUX |
| Earnings per Share (Diluted) | 13.20 EUX | 9.90 EUX | -31.10 EUX | 2.90 EUX | 21.89 EUX |
| Earnings per Share (Adjusted) | 13.40 EUX | 7.50 EUX | -21.10 EUX | 29.70 EUX | 24.98 EUX |
| Dividend per Share | 0.04 EUR | n/a EUR | n/a EUR | 0.06 EUR | 0.15 EUR |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 645.50 | 656.50 | 646.00 | 652.90 | 683.70 |
| Property, Plant and Equipment | 210.30 | 214.00 | 204.00 | 223.40 | 144.50 |
| Investments | 1.30 | 1.30 | 63.10 | 83.90 | 71.40 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 5.60 | 4.30 | n/a | n/a | n/a |
| Other Non-Current Assets | 105.20 | 107.60 | 76.80 | 46.50 | 38.70 |
| Total Non-Current Assets | 967.90 | 983.70 | 989.90 | 1,006.70 | 938.30 |
| Current Assets | |||||
| Inventories | 174.90 | 168.20 | 121.30 | 145.80 | 184.10 |
| Trade and Other Receivables | 164.10 | 186.30 | 102.80 | 166.00 | 162.60 |
| Cash at Bank and in Hand | 115.30 | 64.70 | 107.70 | 123.40 | 144.40 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.70 | n/a | 13.90 | n/a | n/a |
| Total Current Assets | 455.00 | 419.20 | 345.70 | 435.20 | 491.10 |
| Other Assets | n/a | 65.80 | n/a | n/a | n/a |
| Total Assets | 1,422.90 | 1,468.70 | 1,335.60 | 1,441.90 | 1,429.40 |
| Current Liabilities | |||||
| Borrowings | 110.90 | 56.80 | 68.60 | 52.10 | 55.20 |
| Other Current Liabilities | 376.60 | 399.60 | 310.60 | 397.90 | 345.20 |
| Total Current Liabilities | 487.50 | 456.40 | 379.20 | 450.00 | 400.40 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 157.10 | 279.20 | 481.00 | 398.20 | 390.80 |
| Provisions | 39.10 | 34.10 | 23.80 | 21.60 | 28.00 |
| Other Non-Current Liabilities | n/a | n/a | 5.50 | 16.70 | 12.20 |
| Total Non-Current Liabilities | 196.20 | 313.30 | 510.30 | 436.50 | 431.00 |
| Net Assets | 739.20 | 699.00 | 446.10 | 555.40 | 598.00 |
| Capital and Reserves | |||||
| Share Capital | 4.00 | 4.00 | 3.20 | 3.20 | 3.20 |
| Share Premium Account | 347.20 | 347.20 | 171.30 | 171.00 | 152.60 |
| Other Reserves | 46.20 | 62.30 | 46.60 | 65.80 | 59.30 |
| Retained Earnings | 341.80 | 285.50 | 225.00 | 315.40 | 383.70 |
| Shareholders Funds | 739.20 | 699.00 | 446.10 | 555.40 | 598.80 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | -0.80 |
| Total Equity | 739.20 | 699.00 | 446.10 | 555.40 | 598.00 |
| 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 | |
| Operating Margin | 4.07% | 3.26% | -8.29% | 1.39% | 4.84% |
| Return on Capital Employed | 21.21% | 16.55% | -25.14% | 8.39% | 25.08% |
| Dividend Cover | 3.54 | n/a | n/a | 5.40 | 1.74 |
| Dividend Yield | 2.20 | n/a | n/a | 1.60 | 4.40 |
| PE Ratio | 12.80 | 32.30 | n/a | 11.90 | 13.10 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | 160.45% |
| Net Asset Value per Share | 0.24 EUR | 0.11 EUR | -0.51 EUR | -0.25 EUR | -0.22 EUR |