C&C Group plc
CCR.L · LSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | £1,665,500 | £1,652,500 | £1,689,000 | £1,438,100 |
| % Growth | 0.8% | -2.2% | 17.4% | – |
| Cost of Goods Sold | £1,282,100 | £1,271,400 | £1,288,200 | £1,108,900 |
| Gross Profit | £383,400 | £381,100 | £400,800 | £329,200 |
| % Margin | 23% | 23.1% | 23.7% | 22.9% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £2,000 | £1,800 | £1,500 | £1,500 |
| SG&A Expenses | £22,900 | £28,800 | £30,200 | £19,200 |
| Sales & Mktg Exp. | £20,900 | £27,000 | £28,700 | £17,700 |
| Other Operating Expenses | £314,700 | £436,700 | £1,574,700 | £1,371,000 |
| Operating Expenses | £337,600 | £465,500 | £1,604,900 | £1,390,200 |
| Operating Income | £45,800 | -£84,400 | £83,900 | £46,700 |
| % Margin | 2.7% | -5.1% | 5% | 3.2% |
| Other Income/Exp. Net | -£26,200 | -£27,200 | -£18,000 | -£12,800 |
| Pre-Tax Income | £19,600 | -£111,600 | £65,900 | £45,700 |
| Tax Expense | £6,000 | £1,900 | £14,000 | £8,600 |
| Net Income | £13,600 | -£113,500 | £40,300 | £37,100 |
| % Margin | 0.8% | -6.9% | 2.4% | 2.6% |
| EPS | 0.036 | -0.29 | 0.13 | 0.099 |
| % Growth | 112.2% | -323.1% | 31.3% | – |
| EPS Diluted | 0.035 | -0.29 | 0.13 | 0.099 |
| Weighted Avg Shares Out | 383,100 | 391,379 | 391,269 | 374,560 |
| Weighted Avg Shares Out Dil | 385,600 | 393,609 | 392,966 | 375,934 |
| Supplemental Information | – | – | – | – |
| Interest Income | £2,276 | £173 | £200 | £200 |
| Interest Expense | £20,231 | £18,518 | £17,300 | £16,100 |
| Depreciation & Amortization | £34,900 | £33,700 | £33,400 | £31,800 |
| EBITDA | £73,800 | -£59,400 | £104,300 | £74,600 |
| % Margin | 4.4% | -3.6% | 6.2% | 5.2% |