C & C GROUP PUBLIC LIMITED COMPANY financials
C & C GROUP PUBLIC LIMITED COMPANY
Country: GB Reporting currency: EUR Latest annual report: 2025-02-28
LEI:
635400LNUHA2LDXXV850 Financial statements
(EUR, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.67B | €1.65B |
| Operating expenses | €1.62B | €1.74B |
| Operating profit (EBIT) | €45.8M | -€84.4M |
| Finance costs | €24.4M | €24.3M |
| Profit before tax | €19.6M | -€111.6M |
| Income tax expense | €6.0M | €1.9M |
| Profit for the year | €13.6M | -€113.5M |
| Total comprehensive income | €26.1M | -€113.6M |
| Per share | ||
| Basic EPS | €0.04 | €-0.29 |
| Diluted EPS | €0.04 | €-0.29 |
| Free cash flow / share | €0.11 | €0.17 |
| Cash flow statement | ||
| Cash generated from operations | €89.0M | €107.9M |
| Net cash from operating activities | €60.9M | €83.3M |
| Net cash from investing activities | -€15.1M | -€19.5M |
| Purchase of PP&E (capex) | €16.6M | €18.1M |
| Purchase of intangibles | €1.9M | €1.9M |
| Net cash from financing activities | -€66.9M | -€20.9M |
| Dividends paid | €22.9M | €22.3M |
| Proceeds from borrowings | €5.0M | €130.0M |
| Repayments of borrowings | €0 | €105.0M |
| Lease liability payments | €18.5M | €20.2M |
| Net change in cash | -€21.1M | €42.9M |
| Balance sheet | ||
| Total assets | €1.35B | €1.37B |
| Non-current assets | €901.4M | €876.6M |
| Property, plant & equipment | €274.4M | €247.7M |
| Intangible assets & goodwill | €533.0M | €521.9M |
| Current assets | €446.5M | €491.0M |
| Inventories | €156.5M | €170.7M |
| Trade & other receivables | €134.4M | €149.1M |
| Cash & equivalents | €144.0M | €160.1M |
| Total equity | €560.7M | €587.0M |
| Non-current liabilities | €388.1M | €358.9M |
| Long-term borrowings | €225.6M | €218.7M |
| Lease liabilities (non-current) | €111.7M | €90.8M |
| Lease liabilities (current) | €19.7M | €19.3M |
| Trade & other payables | €370.4M | €397.6M |
| Deferred tax liabilities | €38.6M | €35.7M |
| Derived metrics | ||
| Free cash flow | €44.3M | €65.2M |
| Operating margin | 2.7% | -5.1% |
| Net margin | 0.8% | -6.9% |
| Return on equity | 2.4% | -19.3% |
| Cash conversion ratio | 4.48× | -0.73× |
| Capex coverage | 3.67× | 4.60× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €2.8M | €2.4M |
| Adjustments For Decrease Increase In Inventories | €18.4M | -€8.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €23.9M | €16.0M |
| Adjustments For Depreciation Expense | €32.1M | €31.3M |
| Adjustments For Finance Costs | €24.4M | €24.3M |
| Adjustments For Finance Income | €2.7M | €400.0K |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -€100.0K | €0 |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €100.0K | €0 |
| Adjustments For Income Tax Expense | €6.0M | €1.9M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€1.2M | -€1.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€38.8M | €38.9M |
| Adjustments For Provisions | €4.1M | -€12.3M |
| Adjustments For Sharebased Payments | €1.2M | €900.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €100.0K | €0 |
| Cancellation of Treasury Shares | €0 | — |
| Cash Flows From Used In Operations Before Changes In Working Capital | €81.4M | €73.3M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €445.4M | €482.6M |
| Current Derivative Financial Liabilities | €400.0K | €200.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €399.1M | €420.3M |
| Current Provisions | €7.6M | €2.2M |
| Current Tax Assets | €9.8M | €2.0M |
| Deferred Tax Assets | €25.6M | €29.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.04 | €0.04 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €5.0M | €1.9M |
| Equity and Liabilities | €1.35B | €1.37B |
| Finance Income | €2.7M | €400.0K |
| Gains Losses On Cash Flow Hedges Net of Tax | -€700.0K | -€800.0K |
| Gains Losses On Disposals of Noncurrent Assets | -€100.0K | €0 |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €0 | €3.3M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €4.5M | €0 |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €200.0K | €200.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€800.0K | -€1.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €7.1M | €4.1M |
| Increase Decrease Through Transactions With Owners | -€52.4M | -€21.5M |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Interest Paid Classified As Operating Activities | €23.7M | €20.7M |
| Interest Received Classified As Operating Activities | €2.7M | €200.0K |
| Investment Accounted For Using Equity Method | €1.5M | €1.4M |
| Issued Capital | €3.8M | €4.0M |
| Liabilities | €787.2M | €780.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €1.4M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €1.1M | €8.4M |
| Noncurrent Provisions | €7.0M | €7.9M |
| Noncurrent Receivables | €34.9M | €37.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | €32.0M | €34.3M |
| Other Adjustments For Noncash Items | -€2.2M | €0 |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €3.4M | €400.0K |
| Other Comprehensive Income | €12.5M | -€100.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€3.7M | -€9.9M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €1.8M | €200.0K |
| Other Current Financial Assets | €700.0K | €700.0K |
| Other Current Financial Liabilities | €1.0M | €1.0M |
| Other Noncurrent Financial Assets | €0 | €4.9M |
| Other Noncurrent Financial Liabilities | €5.2M | €5.8M |
| Other Reserves | €103.9M | €89.2M |
| Payments For Debt Issue Costs | €500.0K | €3.4M |
| Payments To Acquire Or Redeem Entitys Shares | €30.0M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €100.0K |
| Retained Earnings | €142.0M | €182.9M |
| Revenue From Sale of Goods | €2.01B | €2.02B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €100.0K | €0 |
| Share Premium | €347.2M | €347.2M |
| Treasury Shares | €36.2M | €36.3M |
Methodology
Every line item above is a fact tagged in C & C GROUP PUBLIC LIMITED COMPANY's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.