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Prices delayed by at least 15 minutes | Prices updated on 12 May 2025, 13.46 BST | Print
C&C Group PLC (CCR)
ORD EUR0.01 (CDI)This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Income statement
| 2020 | 2021 | 2022 | 2023 | 2024 | Trend | |
|---|---|---|---|---|---|---|
| Revenue | 1,719 | 737 | 1,438 | 1,686 | 1,653 | |
| Pretax income | 12 | -121 | 46 | 52 | -112 | |
| Net income | 9 | -105 | 37 | 40 | -114 | |
| Diluted EPS | 0.03 | -0.29 | 0.10 | 0.10 | -0.29 | |
| Normalized diluted EPS | 0.25 | -0.23 | 0.08 | 0.13 | -0.33 |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | 2024 | Trend | |
|---|---|---|---|---|---|---|
| Total assets | 1,442 | 1,336 | 1,469 | 1,415 | 1,368 | |
| Total liabilities | 887 | 890 | 770 | 693 | 781 | |
| Total debt | 450 | 550 | 336 | 271 | 329 | |
| Total equity | 555 | 446 | 699 | 722 | 587 | |
| Cash and cash equivalents | 123 | 108 | 65 | 115 | 160 |
Cash flow
| 2020 | 2021 | 2022 | 2023 | 2024 | Trend | |
|---|---|---|---|---|---|---|
| Operating | 190 | -78 | 61 | 117 | 108 | |
| Investing | -26 | -9 | -2 | 49 | -20 | |
| Financing | -160 | 86 | -76 | -83 | -21 | |
| Free cash flow | -160 | 86 | -76 | -83 | -21 |
Key ratios
| Company | ||
|---|---|---|
| PER (E) | Ratio | 20.88 |
| Dividend yield (E) | Percentage | 3.47 |
| Price earning growth (E) | Ratio | - |
| Return on equity | Percentage | - |
| Operating margin | Percentage | - |
| Earning per share growth (E) | Percentage | - |
| Enterprise value/earnings before interest, taxes, depreciation and amortization | Multiple | - |
| Price to tangible book value | Multiple | 1.12 |
| Price/Cash flow | Multiple | 7.06 |
| Price/Sales | Multiple | 0.41 |
EUR in millions except per share data.
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