C&C Group plc (FRA:GCC)
Germany · Delayed Price · Currency is EUR 1.180
-0.010 (-0.84%)
At close: Jan 30, 2026
C&C Group Income Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| 1,630 | 1,666 | 1,653 | 1,686 | 1,438 | 736.9 | |
Revenue Growth (YoY) | -1.17% | 0.79% | -2.00% | 17.25% | 95.16% | -57.14% |
Cost of Revenue | 1,244 | 1,282 | 1,271 | 1,291 | 1,130 | 571.9 |
Gross Profit | 385.6 | 384 | 381.1 | 394.8 | 308.6 | 165 |
Selling, General & Admin | 274.1 | 274.1 | 286.8 | 290.5 | 234 | 209 |
Amortization of Goodwill & Intangibles | 2.8 | 2.8 | 2.4 | 2.5 | 2.6 | 2.6 |
Operating Expenses | 309 | 309 | 320.5 | 323.9 | 265.8 | 239.8 |
Operating Income | 76.6 | 75 | 60.6 | 70.9 | 42.8 | -74.8 |
Interest Expense | -22.1 | -24 | -21.4 | -2.6 | -12.7 | -16.6 |
Interest & Investment Income | 2.7 | 2.7 | 0.2 | - | - | - |
Earnings From Equity Investments | 0.1 | 0.1 | - | - | 5.3 | -14.9 |
Currency Exchange Gain (Loss) | 2 | 2 | -0.2 | 0.4 | -0.5 | 0.6 |
Other Non Operating Income (Expenses) | - | - | - | -16.7 | -3.4 | -2.9 |
EBT Excluding Unusual Items | 59.3 | 55.8 | 39.2 | 52 | 31.5 | -108.6 |
Merger & Restructuring Charges | -10.6 | -12.4 | -5 | -1.1 | 1.2 | -8.1 |
Impairment of Goodwill | - | - | -125 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | 1.1 | -1.9 | -3.3 |
Gain (Loss) on Sale of Assets | 0.2 | -0.1 | -3.3 | - | 1.6 | 0.4 |
Asset Writedown | -4.1 | -4.1 | -0.6 | - | 4.1 | -7.3 |
Legal Settlements | - | - | - | - | 0.3 | -2.2 |
Other Unusual Items | -15.8 | -19.6 | -16.9 | 0.2 | 8.9 | 7.8 |
Pretax Income | 29 | 19.6 | -111.6 | 52.2 | 45.7 | -121.3 |
Income Tax Expense | 8.2 | 6 | 1.9 | 11.9 | 8.6 | -16.8 |
Earnings From Continuing Operations | 20.8 | 13.6 | -113.5 | 40.3 | 37.1 | -104.5 |
Net Income | 20.8 | 13.6 | -113.5 | 40.3 | 37.1 | -104.5 |
Net Income to Common | 20.8 | 13.6 | -113.5 | 40.3 | 37.1 | -104.5 |
Net Income Growth | - | - | - | 8.63% | - | - |
Shares Outstanding (Basic) | 377 | 383 | 391 | 391 | 375 | 309 |
Shares Outstanding (Diluted) | 380 | 386 | 391 | 393 | 376 | 309 |
Shares Change (YoY) | -2.20% | -1.41% | -0.44% | 4.50% | 21.60% | -0.47% |
EPS (Basic) | 0.06 | 0.04 | -0.29 | 0.10 | 0.10 | -0.34 |
EPS (Diluted) | 0.05 | 0.04 | -0.29 | 0.10 | 0.10 | -0.34 |
EPS Growth | - | - | - | 4.04% | - | - |
Free Cash Flow | 66.8 | 44.3 | 65.2 | 74.5 | 18.1 | -103 |
Free Cash Flow Per Share | 0.18 | 0.12 | 0.17 | 0.19 | 0.05 | -0.33 |
Dividend Per Share | 0.062 | 0.061 | 0.059 | 0.038 | - | - |
Dividend Growth | 4.02% | 4.61% | 54.62% | - | - | - |
Gross Margin | 23.66% | 23.06% | 23.06% | 23.41% | 21.46% | 22.39% |
Operating Margin | 4.70% | 4.50% | 3.67% | 4.21% | 2.98% | -10.15% |
Profit Margin | 1.28% | 0.82% | -6.87% | 2.39% | 2.58% | -14.18% |
Free Cash Flow Margin | 4.10% | 2.66% | 3.95% | 4.42% | 1.26% | -13.98% |
EBITDA | 90.5 | 89.4 | 73.4 | 104.3 | 74.6 | -44 |
EBITDA Margin | 5.55% | 5.37% | 4.44% | 6.19% | 5.19% | -5.97% |
D&A For EBITDA | 13.9 | 14.4 | 12.8 | 33.4 | 31.8 | 30.8 |
EBIT | 76.6 | 75 | 60.6 | 70.9 | 42.8 | -74.8 |
EBIT Margin | 4.70% | 4.50% | 3.67% | 4.21% | 2.98% | -10.15% |
Effective Tax Rate | 28.28% | 30.61% | - | 22.80% | 18.82% | - |
Revenue as Reported | 1,630 | 1,666 | 1,653 | 1,686 | 1,438 | 736.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.