C&C Group plc
CCR.L · LSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | £680,711 | £655,722 | £662,713 | £944,242 |
| - Cash | £144,000 | £160,100 | £115,300 | £64,700 |
| + Debt | £357,000 | £328,800 | £268,000 | £336,000 |
| Enterprise Value | £893,711 | £824,422 | £815,413 | £1,215,542 |
| Revenue | £1,665,500 | £1,652,500 | £1,689,000 | £1,438,100 |
| % Growth | 0.8% | -2.2% | 17.4% | – |
| Gross Profit | £383,400 | £381,100 | £400,800 | £329,200 |
| % Margin | 23% | 23.1% | 23.7% | 22.9% |
| EBITDA | £73,800 | -£59,400 | £104,300 | £74,600 |
| % Margin | 4.4% | -3.6% | 6.2% | 5.2% |
| Net Income | £13,600 | -£113,500 | £40,300 | £37,100 |
| % 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 | £60,900 | £83,300 | £86,000 | £33,000 |
| Capital Expenditures | -£18,500 | -£20,000 | -£15,200 | -£17,100 |
| Free Cash Flow | £42,400 | £63,300 | £70,800 | £15,900 |