C&C Group plc
CCR.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | £741 | £689 | £725 | £659 |
| - Cash | £114 | £144 | £144 | £160 |
| + Debt | £317 | £357 | £347 | £329 |
| Enterprise Value | £944 | £902 | £928 | £828 |
| Revenue | £704 | £804 | £861 | £780 |
| % Growth | -12.5% | -6.7% | 10.4% | – |
| Gross Profit | £36 | £37 | £40 | £350 |
| % Margin | 5.1% | 4.6% | 4.7% | 44.9% |
| EBITDA | £45 | £55 | £57 | £34 |
| % Margin | 6.4% | 6.8% | 6.6% | 4.4% |
| Net Income | £17 | £1 | £13 | -£126 |
| % 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 | £34 | £39 | £22 | £74 |
| Capital Expenditures | -£4 | -£7 | -£9 | -£6 |
| Free Cash Flow | £30 | £32 | £12 | £69 |