C&C Group plc (LON:CCR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
95.55
-1.05 (-1.09%)
Aug 17, 2026, 12:58 PM GMT

C&C Group Financials Overview

Millions EUR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
1,5701,5701,6661,6531,6861,438
Revenue Growth
-3.68%-5.75%0.79%-2.00%17.25%95.16%
Gross Profit
377.6377.6384381.1394.8308.6
Operating Income
67.267.27560.670.942.8
Net Income
3.53.513.6-113.540.337.1
Earnings Per Share
0.010.010.04-0.290.100.10
EPS Growth
-83.47%-74.29%--4.04%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingFeb '26 Feb '26 Feb '25 Feb '24
Branded
309.5309.5298.6312.7
Distribution
1,2601,2601,3671,340
Total
1,5701,5701,6661,653

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
135.6135.6144160.1115.364.7
Total Debt
396.7396.7357328.8270.8336
Net Cash (Debt)
-261.1-261.1-213-168.7-155.5-271.3
Net Cash Growth
------
Net Cash Per Share
-0.70-0.70-0.55-0.43-0.40-0.72

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
37.237.260.983.38633
Capital Expenditures
-11.2-11.2-16.6-18.1-11.5-14.9
Free Cash Flow
262644.365.274.518.1
Free Cash Flow Growth
-61.08%-41.31%-32.05%-12.48%311.60%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
24.05%24.05%23.06%23.06%23.41%21.46%
Operating Margin
4.28%4.28%4.50%3.67%4.21%2.98%
Pretax Margin
0.58%0.58%1.18%-6.75%3.10%3.18%
Profit Margin
0.22%0.22%0.82%-6.87%2.39%2.58%
FCF Margin
1.66%1.66%2.66%3.95%4.42%1.26%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23
Dividend Per Share
0.0490.0580.0610.0590.038
Dividend Per Share Growth
-3.14%-6.20%4.61%54.62%-
Dividend Yield
5.09%4.44%3.70%3.86%2.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
122.25140.9649.04-16.5126.55
Forward PE
11.1712.3112.4315.109.9414.68
P/FCF Ratio
15.5918.9815.0510.098.9354.41
PS Ratio
0.260.310.400.400.400.69