C&C Group plc (LON:CCR)

C&C Group Income Statement

Financials in millions EUR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	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.