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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 £348.08M. The company's EPS TTM is p0.0083; its P/E ratio is 123.22; and it has a dividend yield of 4.05%. C&C Group Plc is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue€ 1.54B€ 1.67B€ 1.65B€ 1.69B€ 1.44B
Gross Profit€ 53.47M€ 383.40M€ 381.10M€ 400.80M€ 329.20M
Operating Income€ 53.47M€ 45.80M€ -84.40M€ 83.90M€ 46.70M
EBITDA€ 86.69M€ 73.80M€ -59.40M€ 104.30M€ 74.60M
Net Income€ 3.44M€ 13.60M€ -113.50M€ 40.30M€ 37.10M
Balance Sheet
Cash & Short-Term Investments€ 135.80M€ 144.00M€ 160.10M€ 115.30M€ 64.70M
Total Assets€ 1.30B€ 1.35B€ 1.37B€ 1.42B€ 1.47B
Total Debt€ 397.28M€ 357.00M€ 328.80M€ 268.00M€ 336.00M
Net Debt€ 261.48M€ 213.00M€ 168.70M€ 152.70M€ 271.30M
Total Liabilities€ 782.83M€ 787.20M€ 780.60M€ 683.70M€ 769.70M
Stockholders' Equity€ 516.75M€ 560.70M€ 587.00M€ 739.20M€ 699.00M
Cash Flow
Free Cash Flow€ 25.56M€ 42.40M€ 63.30M€ 70.80M€ 15.90M
Operating Cash Flow€ 36.56M€ 60.90M€ 83.30M€ 86.00M€ 33.00M
Investing Cash Flow€ -12.48M€ -15.10M€ -19.50M€ 49.10M€ -2.20M
Financing Cash Flow€ -24.97M€ -66.90M€ -20.90M€ -83.20M€ -76.30M
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 >