C&C Group plc (LON:CCR)
106.80
+3.40 (3.29%)
Jul 28, 2026, 11:08 AM GMT
C&C Group Income Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| 1,570 | 1,666 | 1,653 | 1,686 | 1,438 | |
Revenue Growth | -5.75% | 0.79% | -2.00% | 17.25% | 95.16% |
Gross Profit | 1,570 | 1,666 | 1,653 | 1,686 | 1,438 |
Other Operating Expenses | 1,539 | 1,620 | 1,737 | 1,616 | 1,380 |
Total Operating Expenses | 1,539 | 1,620 | 1,737 | 1,616 | 1,380 |
Operating Income | 30.4 | 45.8 | -84.4 | 70.2 | 58.5 |
Interest Income | 2 | 2.7 | 0.4 | 0.2 | 0.2 |
Interest Expense | -23.3 | -24.4 | -24.3 | -19.3 | -22.8 |
Other Non-Operating Income (Expense) | - | -4.5 | -3.3 | 1.1 | 9.8 |
Total Non-Operating Income (Expense) | -21.3 | -26.2 | -27.2 | -18 | -12.8 |
Pretax Income | 9.1 | 19.6 | -111.6 | 52.2 | 45.7 |
Provision for Income Taxes | 5.6 | 6 | 1.9 | 11.9 | 8.6 |
Net Income | 3.5 | 13.6 | -113.5 | 40.3 | 37.1 |
Net Income to Common | 3.5 | 13.6 | -113.5 | 40.3 | 37.1 |
Net Income Growth | -74.27% | - | - | 8.63% | - |
Shares Outstanding (Basic) | 371 | 383 | 391 | 391 | 375 |
Shares Outstanding (Diluted) | 374 | 386 | 394 | 393 | 376 |
Shares Change | -2.93% | -2.03% | 0.19% | 4.50% | 11.81% |
EPS (Basic) | 0.01 | 0.04 | -0.29 | 0.10 | 0.10 |
EPS (Diluted) | 0.01 | 0.04 | -0.29 | 0.10 | 0.10 |
EPS Growth | -74.29% | - | - | 4.04% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 26 | 44.3 | 65.2 | 74.5 | 18.1 |
Free Cash Flow Growth | -41.31% | -32.05% | -12.48% | 311.60% | - |
Free Cash Flow Per Share | 0.07 | 0.11 | 0.17 | 0.19 | 0.05 |
Dividends Per Share | 0.058 | 0.061 | 0.059 | 0.038 | - |
Dividend Growth | -6.20% | 4.61% | 54.62% | - | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 1.94% | 2.75% | -5.11% | 4.16% | 4.07% |
Profit Margin | 0.22% | 0.82% | -6.87% | 2.39% | 2.58% |
FCF Margin | 1.66% | 2.66% | 3.95% | 4.42% | 1.26% |
EBITDA | 64.2 | 80.7 | -50.7 | 103.6 | 90.3 |
EBITDA Margin | 4.09% | 4.85% | -3.07% | 6.14% | 6.28% |
EBIT | 30.4 | 45.8 | -84.4 | 70.2 | 58.5 |
EBIT Margin | 1.94% | 2.75% | -5.11% | 4.16% | 4.07% |
Effective Tax Rate | 61.54% | 30.61% | -1.70% | 22.80% | 18.82% |