C&C Group Plc (GCCI)

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  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 323.41m
  • Volume: 0

Fundamentals - based on IFRS

    (Millions)   (Millions) £ (Millions)   (Millions)   (Millions)
Income Statement 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Continuing Operations          
Revenue 2,009.40 2,023.00 2,063.80 1,796.10 1,022.80
Operating Profit/(Loss) 45.80 (84.40) 70.30 58.50 (84.80)
Profit Before Tax 19.60 (111.60) 52.20 45.70 (121.30)
Profit After Tax 13.60 (113.50) 40.30 37.10 (104.50)
           
Earnings per Share - Basic 3.50¢ (29.00¢) 10.30p 9.90¢ (31.10¢)
Earnings per Share - Adjusted 11.70¢ 8.10¢ 13.20p 7.50¢ (21.10¢)
           
Dividend per Share 4.13¢ 3.97¢ 3.79p n/a n/a
    (Millions)   (Millions) £ (Millions)   (Millions)   (Millions)
Balance Sheet 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 274.40 247.70 215.00 214.00 204.00
Intangible Assets 533.00 521.90 644.10 656.50 646.00
Other Non-Current Assets 92.50 100.70 106.50 107.60 76.80
  901.40 876.60 972.50 983.70 989.90
Current Assets          
Inventories 156.50 170.70 162.70 168.20 121.30
Cash at Bank & in Hand 144.00 160.10 115.30 64.70 107.70
Other Current Assets 11.60 11.10 1.00 n/a 13.90
  446.50 491.00 442.40 419.20 345.70
           
Other Assets n/a n/a n/a 65.80 n/a
Total Assets 1,347.90 1,367.60 1,414.90 1,468.70 1,335.60
Current Liabilities          
Borrowings 19.70 19.30 110.50 56.80 68.60
Other Current Liabilities 379.40 402.40 372.00 399.60 310.60
           
Current Liabilities 399.10 421.70 482.50 456.40 379.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 337.30 309.50 160.30 279.20 481.00
Other Non-Current Liabilities 5.20 5.80 n/a n/a 5.50
Non-Current Liabilities 388.10 358.90 210.30 313.30 510.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 787.20 780.60 692.80 769.70 889.50
           
Net Assets 560.70 587.00 722.10 699.00 446.10
           
Shareholders Funds 560.70 587.00 722.10 699.00 446.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 560.70 587.00 722.10 699.00 446.10
Cash Flow 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Net Cash Flow From Operating Activities 60.90 83.30 86.00 33.00 (94.60)
Net Cash Flow from Investing Activities (15.10) (19.50) 49.10 (2.20) (9.20)
Net Cash Flow from Financing Activities (66.90) (20.90) (83.20) (76.30) 86.40
Net Increase/Decrease In Cash (21.10) 42.90 51.90 (45.50) (17.40)
Ratios - based on IFRS 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 44% -48% 76% n/a n/a
Dividend Cover 2.83 2.04 3.48 n/a n/a
Revenue per Share 621.32¢ 625.53¢ 528.25¢ 479.52¢ 304.19¢
Pre-Tax Profit per Share 6.06¢ (34.51¢) 13.36¢ 12.20¢ (36.08¢)
Operating Margin 2.28% (4.17%) 3.41% 3.26% (8.29%)
Return on Capital Employed 9.57% n/a 17.88% 16.55% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 4.03% 4.75% n/a n/a n/a
Operating Cash Flow per Share 18.83¢ 25.76¢ 22.01¢ 8.81¢ (28.14¢)
Cash Incr/Decr per Share (6.52¢) 13.27¢ 13.28¢ (12.15¢) (5.17¢)
Net Asset Value per Share (exc. Intangibles) 8.56¢ 20.13¢ 19.96¢ 11.35¢ (59.45¢)
Net Gearing 37.99% 28.74% 21.53% 38.81% 99.06%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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