C&C Group plc (CGPZF)
OTCMKTS
· Delayed Price · Currency is USD
2.100
0.00 (0.00%)
Jun 4, 2025, 8:00 PM EDT
C&C Group Income Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Revenue | 1,666 | 1,653 | 1,686 | 1,438 | 736.9 | Upgrade
|
| Revenue Growth (YoY) | 0.79% | -2.00% | 17.25% | 95.16% | -57.14% | Upgrade
|
| Cost of Revenue | 1,588 | 1,272 | 1,291 | 1,130 | 571.9 | Upgrade
|
| Gross Profit | 77.1 | 380.9 | 394.8 | 308.6 | 165 | Upgrade
|
| Selling, General & Admin | - | 301 | 290.5 | 234 | 209 | Upgrade
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| Operating Expenses | - | 334.7 | 323.9 | 265.8 | 239.8 | Upgrade
|
| Operating Income | 77.1 | 46.2 | 70.9 | 42.8 | -74.8 | Upgrade
|
| Interest Expense | -24 | -2.9 | -2.6 | -12.7 | -16.6 | Upgrade
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| Interest & Investment Income | 2.7 | 0.2 | - | - | - | Upgrade
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| Earnings From Equity Investments | 0.1 | - | - | 5.3 | -14.9 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.2 | 0.4 | -0.5 | 0.6 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -21.4 | -16.7 | -3.4 | -2.9 | Upgrade
|
| EBT Excluding Unusual Items | 55.9 | 21.9 | 52 | 31.5 | -108.6 | Upgrade
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| Merger & Restructuring Charges | -23.8 | -5 | -1.1 | 1.2 | -8.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.5 | - | 1.1 | -1.9 | -3.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.1 | -3.3 | - | 1.6 | 0.4 | Upgrade
|
| Asset Writedown | - | -125.4 | - | 4.1 | -7.3 | Upgrade
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| Legal Settlements | - | - | - | 0.3 | -2.2 | Upgrade
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| Other Unusual Items | -7.9 | 0.2 | 0.2 | 8.9 | 7.8 | Upgrade
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| Pretax Income | 19.6 | -111.6 | 52.2 | 45.7 | -121.3 | Upgrade
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| Income Tax Expense | 6 | 1.9 | 11.9 | 8.6 | -16.8 | Upgrade
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| Earnings From Continuing Operations | 13.6 | -113.5 | 40.3 | 37.1 | -104.5 | Upgrade
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| Net Income | 13.6 | -113.5 | 40.3 | 37.1 | -104.5 | Upgrade
|
| Net Income to Common | 13.6 | -113.5 | 40.3 | 37.1 | -104.5 | Upgrade
|
| Net Income Growth | - | - | 8.63% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 383 | 391 | 391 | 375 | 309 | Upgrade
|
| Shares Outstanding (Diluted) | 386 | 391 | 393 | 376 | 309 | Upgrade
|
| Shares Change (YoY) | -1.41% | -0.44% | 4.50% | 21.60% | -0.47% | Upgrade
|
| EPS (Basic) | 0.04 | -0.29 | 0.10 | 0.10 | -0.34 | Upgrade
|
| EPS (Diluted) | 0.04 | -0.29 | 0.10 | 0.10 | -0.34 | Upgrade
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| EPS Growth | - | - | 4.04% | - | - | Upgrade
|
| Free Cash Flow | 44.3 | 65.2 | 74.5 | 18.1 | -103 | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.17 | 0.19 | 0.05 | -0.33 | Upgrade
|
| Dividend Per Share | 0.061 | 0.059 | 0.038 | - | - | Upgrade
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| Dividend Growth | 4.61% | 54.62% | - | - | - | Upgrade
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| Gross Margin | 4.63% | 23.05% | 23.41% | 21.46% | 22.39% | Upgrade
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| Operating Margin | 4.63% | 2.80% | 4.21% | 2.98% | -10.15% | Upgrade
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| Profit Margin | 0.82% | -6.87% | 2.39% | 2.58% | -14.18% | Upgrade
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| Free Cash Flow Margin | 2.66% | 3.95% | 4.42% | 1.26% | -13.98% | Upgrade
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| EBITDA | 112 | 79.9 | 104.3 | 74.6 | -44 | Upgrade
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| EBITDA Margin | 6.73% | 4.83% | 6.19% | 5.19% | -5.97% | Upgrade
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| D&A For EBITDA | 34.9 | 33.7 | 33.4 | 31.8 | 30.8 | Upgrade
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| EBIT | 77.1 | 46.2 | 70.9 | 42.8 | -74.8 | Upgrade
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| EBIT Margin | 4.63% | 2.80% | 4.21% | 2.98% | -10.15% | Upgrade
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| Effective Tax Rate | 30.61% | - | 22.80% | 18.82% | - | Upgrade
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| Revenue as Reported | 1,666 | 1,653 | 1,686 | 1,438 | 736.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.