C&C Group plc (LON: CCR)
London
· Delayed Price · Currency is GBP · Price in GBX147.80
-0.60 (-0.40%)
Dec 23, 2024, 4:36 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 1,649 | 1,653 | 1,686 | 1,438 | 736.9 | 1,719 | Upgrade
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| Revenue Growth (YoY) | 0.07% | -2.00% | 17.25% | 95.16% | -57.14% | 9.17% | Upgrade
|
| Cost of Revenue | 1,266 | 1,272 | 1,291 | 1,130 | 571.9 | 1,283 | Upgrade
|
| Gross Profit | 383.1 | 380.9 | 394.8 | 308.6 | 165 | 436.6 | Upgrade
|
| Selling, General & Admin | 301 | 301 | 290.5 | 234 | 209 | 283.1 | Upgrade
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| Operating Expenses | 334.7 | 334.7 | 323.9 | 265.8 | 239.8 | 315.9 | Upgrade
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| Operating Income | 48.4 | 46.2 | 70.9 | 42.8 | -74.8 | 120.7 | Upgrade
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| Interest Expense | -5.9 | -2.9 | -2.6 | -12.7 | -16.6 | -16.4 | Upgrade
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| Interest & Investment Income | 1.3 | 0.2 | - | - | - | 0.5 | Upgrade
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| Earnings From Equity Investments | - | - | - | 5.3 | -14.9 | 0.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.2 | -0.2 | 0.4 | -0.5 | 0.6 | -0.1 | Upgrade
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| Other Non Operating Income (Expenses) | -21.4 | -21.4 | -16.7 | -3.4 | -2.9 | -3.9 | Upgrade
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| EBT Excluding Unusual Items | 22.2 | 21.9 | 52 | 31.5 | -108.6 | 101.5 | Upgrade
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| Merger & Restructuring Charges | -11.1 | -5 | -1.1 | 1.2 | -8.1 | -3.2 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 1.1 | -1.9 | -3.3 | 0.9 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.6 | -3.3 | - | 1.6 | 0.4 | 0.2 | Upgrade
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| Asset Writedown | -125.4 | -125.4 | - | 4.1 | -7.3 | -48.2 | Upgrade
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| Legal Settlements | - | - | - | 0.3 | -2.2 | - | Upgrade
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| Other Unusual Items | -0.7 | 0.2 | 0.2 | 8.9 | 7.8 | -39.6 | Upgrade
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| Pretax Income | -118.6 | -111.6 | 52.2 | 45.7 | -121.3 | 11.6 | Upgrade
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| Income Tax Expense | 0.3 | 1.9 | 11.9 | 8.6 | -16.8 | 2.5 | Upgrade
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| Earnings From Continuing Operations | -118.9 | -113.5 | 40.3 | 37.1 | -104.5 | 9.1 | Upgrade
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| Net Income | -118.9 | -113.5 | 40.3 | 37.1 | -104.5 | 9.1 | Upgrade
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| Net Income to Common | -118.9 | -113.5 | 40.3 | 37.1 | -104.5 | 9.1 | Upgrade
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| Net Income Growth | - | - | 8.63% | - | - | -87.41% | Upgrade
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| Shares Outstanding (Basic) | 391 | 394 | 391 | 375 | 309 | 309 | Upgrade
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| Shares Outstanding (Diluted) | 391 | 394 | 393 | 376 | 309 | 311 | Upgrade
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| Shares Change (YoY) | -0.37% | 0.19% | 4.50% | 21.60% | -0.47% | 0.34% | Upgrade
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| EPS (Basic) | -0.30 | -0.29 | 0.10 | 0.10 | -0.34 | 0.03 | Upgrade
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| EPS (Diluted) | -0.31 | -0.29 | 0.10 | 0.10 | -0.34 | 0.03 | Upgrade
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| EPS Growth | - | - | 4.04% | - | - | -87.61% | Upgrade
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| Free Cash Flow | 80.8 | 65.2 | 74.5 | 18.1 | -103 | 149.7 | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.17 | 0.19 | 0.05 | -0.33 | 0.48 | Upgrade
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| Dividend Per Share | 0.060 | 0.059 | 0.038 | - | - | 0.055 | Upgrade
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| Dividend Growth | 5.11% | 54.62% | - | - | - | -64.08% | Upgrade
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| Gross Margin | 23.23% | 23.05% | 23.41% | 21.46% | 22.39% | 25.39% | Upgrade
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| Operating Margin | 2.93% | 2.80% | 4.20% | 2.98% | -10.15% | 7.02% | Upgrade
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| Profit Margin | -7.21% | -6.87% | 2.39% | 2.58% | -14.18% | 0.53% | Upgrade
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| Free Cash Flow Margin | 4.90% | 3.95% | 4.42% | 1.26% | -13.98% | 8.71% | Upgrade
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| EBITDA | 83.4 | 79.9 | 104.3 | 74.6 | -44 | 136.2 | Upgrade
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| EBITDA Margin | 5.06% | 4.83% | 6.19% | 5.19% | -5.97% | 7.92% | Upgrade
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| D&A For EBITDA | 35 | 33.7 | 33.4 | 31.8 | 30.8 | 15.5 | Upgrade
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| EBIT | 48.4 | 46.2 | 70.9 | 42.8 | -74.8 | 120.7 | Upgrade
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| EBIT Margin | 2.93% | 2.80% | 4.20% | 2.98% | -10.15% | 7.02% | Upgrade
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| Effective Tax Rate | - | - | 22.80% | 18.82% | - | 21.55% | Upgrade
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| Revenue as Reported | 1,653 | 1,653 | 1,686 | 1,438 | 736.9 | 1,719 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.