Chat about C&C Group accounts information. See how C&C Group is performing financially.

C&C Group Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement28-02-202628-02-202529-02-202428-02-202328-02-2022
Revenue1,861.602,009.402,023.002,063.801,796.10
Operating Profit / Loss30.4045.80-84.4070.3058.50
Net Interest-21.30-21.70-23.90-19.10-22.60
Pre Tax Profit9.1019.60-111.6052.2045.70
Post Tax Profit3.5013.60-113.5040.3037.10
Profit for the Period3.5013.60-113.5040.3037.10
Equity Holders of Parent Company3.5013.60-113.5040.3037.10
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)0.90 EUX3.50 EUX-29.00 EUX10.30p9.90 EUX
Earnings per Share (Diluted)0.90 EUX3.50 EUX-29.00 EUX10.30p9.90 EUX
Earnings per Share (Adjusted)0.90 EUX3.50 EUX8.10 EUX13.20p7.50 EUX
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.90 EUX3.50 EUX-29.00 EUX10.30p9.90 EUX
Earnings per Share (Diluted)0.90 EUX3.50 EUX-29.00 EUX10.30p9.90 EUX
Earnings per Share (Adjusted)0.90 EUX3.50 EUX8.10 EUX13.20p7.50 EUX
      
Dividend per Share0.06 EUR0.06 EUR0.06 EUR3.28pn/a EUR
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet28-02-202628-02-202529-02-202428-02-202328-02-2022
Non-Current Assets     
Intangible Assets499.30533.00521.90644.10656.50
Property, Plant and Equipment285.50274.40247.70215.00214.00
Investments1.501.501.401.301.30
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a4.905.604.30
Other Non-Current Assets87.5092.50100.70106.50107.60
Total Non-Current Assets873.80901.40876.60972.50983.70
      
Current Assets     
Inventories147.80156.50170.70162.70168.20
Trade and Other Receivables130.10134.40149.10163.40186.30
Cash at Bank and in Hand135.60144.00160.10115.3064.70
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets9.6010.5011.101.00n/a
Total Current Assets423.10445.40491.00442.40419.20
      
Other Assets0.801.10n/an/a65.80
Total Assets1,297.701,347.901,367.601,414.901,468.70
      
Current Liabilities     
Borrowings19.0019.7019.30110.5056.80
Other Current Liabilities334.70379.40402.40372.00399.60
Total Current Liabilities353.70399.10421.70482.50456.40
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings377.70337.30309.50160.30279.20
Provisions46.2045.6043.6050.0034.10
Other Non-Current Liabilities4.105.205.80n/an/a
Total Non-Current Liabilities428.00388.10358.90210.30313.30
      
Net Assets516.00560.70587.00722.10699.00
      
Capital and Reserves     
Share Capital3.703.804.004.004.00
Share Premium Account347.20347.20347.20347.20347.20
Other Reserves51.4067.7052.9044.7062.30
Retained Earnings113.70142.00182.90326.20285.50
Shareholders Funds516.00560.70587.00722.10699.00
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity516.00560.70587.00722.10699.00
      
 28-02-202628-02-202529-02-202428-02-202328-02-2022
Operating Margin1.63%2.28%-4.17%3.41%3.26%
Return on Capital Employed6.61%9.60%-20.05%17.88%16.55%
Dividend Cover0.160.572.043.48n/a
Dividend Yield4.203.602.402.50n/a
PE Ratio151.1048.4020.4011.3032.40
PEGn/an/an/a0.10n/a
Dividend per Share Growth-6.20%54.41%4.75%n/a%n/a%
Net Asset Value per Share0.05 EUR0.07 EUR0.18 EUR21.05p0.11 EUR