C&C Group plc
CCR.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | £740,915 | £689,465 | £725,417 | £659,480 |
| - Cash | £114,013 | £144,000 | £143,600 | £160,100 |
| + Debt | £316,829 | £357,000 | £346,600 | £328,800 |
| Enterprise Value | £943,731 | £902,465 | £928,417 | £828,180 |
| Revenue | £703,988 | £804,100 | £861,400 | £780,000 |
| % Growth | -12.5% | -6.7% | 10.4% | – |
| Gross Profit | £35,724 | £36,800 | £40,300 | £350,400 |
| % Margin | 5.1% | 4.6% | 4.7% | 44.9% |
| EBITDA | £45,102 | £55,000 | £57,000 | £34,000 |
| % Margin | 6.4% | 6.8% | 6.6% | 4.4% |
| Net Income | £17,137 | £700 | £12,900 | -£126,200 |
| % Margin | 2.4% | 0.1% | 1.5% | -16.2% |
| EPS Diluted | 0.045 | 0.002 | 0.033 | -0.32 |
| % Growth | 2,422.2% | -94.6% | 110.4% | – |
| Operating Cash Flow | £33,592 | £39,300 | £21,600 | £74,400 |
| Capital Expenditures | -£3,922 | -£7,300 | -£9,300 | -£5,900 |
| Free Cash Flow | £29,670 | £32,000 | £12,300 | £68,500 |