C&C Group plc
CCR.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Revenue | £703,988 | £804,100 | £861,400 | £780,000 |
| % Growth | -12.5% | -6.7% | 10.4% | – |
| Cost of Goods Sold | £668,264 | £767,300 | £821,100 | £429,600 |
| Gross Profit | £35,724 | £36,800 | £40,300 | £350,400 |
| % Margin | 5.1% | 4.6% | 4.7% | 44.9% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £1,800 |
| SG&A Expenses | £0 | £0 | £0 | £301,000 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £27,000 |
| Other Operating Expenses | £0 | -£9,000 | £0 | £161,200 |
| Operating Expenses | £0 | -£9,000 | £0 | £462,200 |
| Operating Income | £35,724 | £45,800 | £40,300 | -£111,800 |
| % Margin | 5.1% | 5.7% | 4.7% | -14.3% |
| Other Income/Exp. Net | -£13,727 | -£42,600 | -£23,900 | -£16,600 |
| Pre-Tax Income | £21,997 | £3,200 | £16,400 | -£128,400 |
| Tax Expense | £4,860 | £2,500 | £3,500 | -£2,200 |
| Net Income | £17,137 | £700 | £12,900 | -£126,200 |
| % Margin | 2.4% | 0.1% | 1.5% | -16.2% |
| EPS | 0.046 | 0.002 | 0.033 | -0.32 |
| % Growth | 2,444.4% | -94.5% | 110.3% | – |
| EPS Diluted | 0.045 | 0.002 | 0.033 | -0.32 |
| Weighted Avg Shares Out | 373,800 | 388,027 | 390,909 | 393,622 |
| Weighted Avg Shares Out Dil | 377,600 | 383,187 | 388,013 | 395,340 |
| Supplemental Information | – | – | – | – |
| Interest Income | £938 | £0 | £0 | £7,000 |
| Interest Expense | £9,293 | £9,600 | £11,700 | £0 |
| Depreciation & Amortization | £13,812 | £18,200 | £16,700 | £18,300 |
| EBITDA | £45,102 | £55,000 | £57,000 | £34,000 |
| % Margin | 6.4% | 6.8% | 6.6% | 4.4% |