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C&C Group Plc (GB:CCR)
LSE:CCR
UK Market
CCR
C&C Group Plc
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C&C Group Plc (CCR) Financial Statements

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C&C Group Plc Financial Overview

C&C Group Plc's market cap is currently £551.24M. The company's EPS TTM is p-0.249; its P/E ratio is ―; and it has a dividend yield of 3.41%. C&C Group Plc is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 1.65B€ 1.69B€ 1.44B€ 736.90M€ 1.72B
Gross Profit€ 381.10M€ 400.80M€ 329.20M€ 174.80M€ 438.80M
Operating Income€ -84.40M€ 83.90M€ 46.70M€ -621.70M€ 122.00M
EBITDA€ -59.40M€ 104.30M€ 74.60M€ -66.00M€ 154.80M
Net Income€ -113.50M€ 40.30M€ 37.10M€ -104.50M€ 9.10M
Balance Sheet
Cash & Short-Term Investments€ 160.10M€ 115.30M€ 64.70M€ 107.70M€ 123.40M
Total Assets€ 1.37B€ 1.42B€ 1.47B€ 1.34B€ 1.44B
Total Debt€ 328.80M€ 268.00M€ 336.00M€ 549.60M€ 450.30M
Net Debt€ 168.70M€ 152.70M€ 271.30M€ 441.90M€ 326.90M
Total Liabilities€ 780.60M€ 683.70M€ 769.70M€ 889.50M€ 886.50M
Stockholders' Equity€ 587.00M€ 739.20M€ 699.00M€ 446.10M€ 555.40M
Cash Flow
Free Cash Flow€ 63.30M€ 70.80M€ 15.90M€ -104.60M€ 145.20M
Operating Cash Flow€ 83.30M€ 86.00M€ 33.00M€ -94.60M€ 165.00M
Investing Cash Flow€ -19.50M€ 49.10M€ -2.20M€ -9.20M€ -25.50M
Financing Cash Flow€ -20.90M€ -83.20M€ -76.30M€ 86.40M€ -159.50M
Currency in EUR

C&C Group Plc Earnings and Revenue History

Income Statement >

C&C Group Plc Debt to Assets

Balance Sheet >

C&C Group Plc Cash Flow

Cash Flow >

C&C Group Plc Forecast EPS vs Actual EPS

Earnings >

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