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C&C Group Plc (GB:CCR)
LSE:CCR
UK Market
CCR
C&C Group Plc
RESEARCH TOOLSreports

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 £489.88M. The company's EPS TTM is p0.05805485077; its P/E ratio is 28.06; and it has a dividend yield of 4.05%. C&C Group Plc is scheduled to report earnings on October 23, 2025, and the estimated EPS forecast is p0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.67B€ 1.65B€ 1.69B€ 1.44B€ 736.90M
Gross Profit€ 383.40M€ 381.10M€ 400.80M€ 329.20M€ 174.80M
Operating Income€ 45.80M€ -84.40M€ 83.90M€ 46.70M€ -621.70M
EBITDA€ 73.80M€ -59.40M€ 104.30M€ 74.60M€ -66.00M
Net Income€ 13.60M€ -113.50M€ 40.30M€ 37.10M€ -104.50M
Balance Sheet
Cash & Short-Term Investments€ 144.00M€ 160.10M€ 115.30M€ 64.70M€ 107.70M
Total Assets€ 1.35B€ 1.37B€ 1.42B€ 1.47B€ 1.34B
Total Debt€ 357.00M€ 328.80M€ 268.00M€ 336.00M€ 549.60M
Net Debt€ 213.00M€ 168.70M€ 152.70M€ 271.30M€ 441.90M
Total Liabilities€ 787.20M€ 780.60M€ 683.70M€ 769.70M€ 889.50M
Stockholders' Equity€ 560.70M€ 587.00M€ 739.20M€ 699.00M€ 446.10M
Cash Flow
Free Cash Flow€ 42.40M€ 63.30M€ 70.80M€ 15.90M€ -104.60M
Operating Cash Flow€ 60.90M€ 83.30M€ 86.00M€ 33.00M€ -94.60M
Investing Cash Flow€ -15.10M€ -19.50M€ 49.10M€ -2.20M€ -9.20M
Financing Cash Flow€ -66.90M€ -20.90M€ -83.20M€ -76.30M€ 86.40M
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 >