C&C Group plc (LON:CCR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
106.80
+3.40 (3.29%)
Jul 28, 2026, 11:08 AM 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
1,5701,5701,6661,6531,6861,438
Operating Income
30.430.445.8-84.470.258.5
Net Income
3.53.513.6-113.540.337.1
Earnings Per Share
0.010.010.04-0.290.100.10
EPS Growth
-83.64%-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
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
1.94%1.94%2.75%-5.11%4.16%4.07%
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 EndingJul '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
4.76%4.64%3.37%3.40%0.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
130.86149.0850.74-16.4525.48
Forward PE
11.9512.3112.4315.109.9414.68
P/FCF Ratio
16.6918.9014.9910.018.8454.13
PS Ratio
0.280.310.400.390.390.68