C&C Group plc
CCR.L · LSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | £681 | £656 | £663 | £944 |
| - Cash | £144 | £160 | £115 | £65 |
| + Debt | £357 | £329 | £268 | £336 |
| Enterprise Value | £894 | £824 | £815 | £1,216 |
| Revenue | £1,666 | £1,653 | £1,689 | £1,438 |
| % Growth | 0.8% | -2.2% | 17.4% | – |
| Gross Profit | £383 | £381 | £401 | £329 |
| % Margin | 23% | 23.1% | 23.7% | 22.9% |
| EBITDA | £74 | -£59 | £104 | £75 |
| % Margin | 4.4% | -3.6% | 6.2% | 5.2% |
| Net Income | £14 | -£114 | £40 | £37 |
| % Margin | 0.8% | -6.9% | 2.4% | 2.6% |
| EPS Diluted | 0.035 | -0.29 | 0.13 | 0.099 |
| % Growth | 112.1% | -323.1% | 31.3% | – |
| Operating Cash Flow | £61 | £83 | £86 | £33 |
| Capital Expenditures | -£19 | -£20 | -£15 | -£17 |
| Free Cash Flow | £42 | £63 | £71 | £16 |