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C&C Group plc manufactures, markets, and distributes beer, cider, wine, spirits, and soft drinks in the United Kingdom, the Republic of Ireland, Great Britain, and internationally. It offers its products primarily under the Tennent's, Bulmers, Magners, Orchard Pig, Heverlee, Menabrea, Five Lamps, Drygate, OUTCIDER, Gerard Bertrand, Catena Zapata, Santa Rita, Bottega, Innis & Gunn, Jubel, Bibendum, Matthew Clark, Fête, Blackthorn, Dowd's Lane, Chaplin & Cork's, Clonmel, Caledonia, and Addlestones brands. C&C Group plc was founded in 1935 and is headquartered in Dublin, the Republic of Ireland.
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| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
| Income before tax | 19.60M | -111.60M | 65.90M | 45.70M | -121.30M |
| Net income | 13.60M | -113.50M | 51.90M | 37.10M | -104.50M |
| Selling general administrative | 2.00M | 1.80M | 1.50M | 1.50M | 1.30M |
| Selling and marketing expenses | 20.90M | 27.00M | 28.70M | 17.70M | 13.50M |
| Gross profit | 383.40M | 381.10M | 400.80M | 329.20M | 174.80M |
| Reconciled depreciation | 34.90M | 33.70M | 32.50M | 31.80M | 30.80M |
| Ebit | 38.90M | -93.10M | 83.90M | 46.70M | -621.70M |
| Ebitda | 73.80M | -59.40M | 114.80M | 78.50M | -51.60M |
| Depreciation and amortization | 34.90M | 33.70M | 30.90M | 31.80M | 570.10M |
| Operating income | 45.80M | -84.40M | 83.90M | 46.70M | -621.70M |
| Other operating expenses | 1619.70M | 1736.90M | 1604.90M | 1390.20M | 796.50M |
| Interest expense | 20.23M | 18.52M | 17.30M | 16.10M | 19.50M |
| Tax provision | 6.00M | 1.90M | 14.00M | 8.60M | -16.80M |
| Interest income | 2.70M | 0.40M | 0.20M | 0.20M | 0.00M |
| Net interest income | -21.70M | -23.90M | -19.10M | -22.60M | -27.40M |
| Income tax expense | 6.00M | 1.90M | 14.00M | 8.60M | -16.80M |
| Total revenue | 1665.50M | 1652.50M | 1689.00M | 1438.10M | 736.90M |
| Total operating expenses | 337.60M | 465.50M | 1604.90M | 1390.20M | 796.50M |
| Cost of revenue | 1282.10M | 1271.40M | 1288.20M | 1108.90M | 562.10M |
| Total other income expense net | -26.20M | -27.20M | -18.00M | -1.00M | 500.40M |
| Net income from continuing ops | 13.60M | -113.50M | 51.90M | 37.10M | -104.50M |
| Net income applicable to common shares | - | - | 51.90M | 37.10M | -104.50M |
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
| Total assets | 1347.90M | 1367.60M | 1422.90M | 1468.70M | 1335.60M |
| Intangible assets | 128.10M | 124.10M | 123.10M | 126.40M | 122.40M |
| Other current assets | 16.40M | 17.40M | 8.80M | 252.10M | 116.70M |
| Total liab | 787.20M | 780.60M | 683.70M | 769.70M | 889.50M |
| Total stockholder equity | 560.70M | 587.00M | 739.20M | 699.00M | 446.10M |
| Other current liab | 81.10M | 82.60M | 5.90M | 13.50M | 14.40M |
| Common stock | 3.80M | 4.00M | 4.00M | 4.00M | 3.20M |
| Capital stock | 3.80M | 4.00M | 4.00M | 4.00M | 3.20M |
| Retained earnings | 142.00M | 182.90M | 341.80M | 285.50M | 225.00M |
| Other liab | - | - | - | 34.10M | 29.30M |
| Good will | 404.90M | 397.80M | 522.40M | 530.10M | 523.60M |
| Other assets | - | - | 110.80M | 111.90M | 76.80M |
| Cash | 144.00M | 160.10M | 115.30M | 64.70M | 107.70M |
| Total current liabilities | 399.10M | 421.70M | 487.50M | 456.40M | 379.20M |
| Net debt | 213.00M | 168.70M | 152.70M | 271.30M | 441.90M |
| Short term debt | 19.70M | 19.30M | 110.90M | 56.80M | 68.60M |
| Short long term debt | - | 0.00M | 94.20M | 36.60M | 49.70M |
| Short long term debt total | 357.00M | 328.80M | 268.00M | 336.00M | 549.60M |
| Other stockholder equity | 414.90M | 400.10M | 393.40M | 409.50M | 217.90M |
| Property plant equipment | - | - | - | 214.00M | 204.00M |
| Total current assets | 446.50M | 491.00M | 455.00M | 485.00M | 345.70M |
| Net tangible assets | - | - | - | 42.50M | -199.90M |
| Net receivables | 129.60M | 143.50M | 164.10M | 186.30M | 75.90M |
| Long term debt | 225.60M | 218.70M | 100.00M | 219.40M | 420.30M |
| Inventory | 156.50M | 170.70M | 174.90M | 168.20M | 121.30M |
| Accounts payable | 254.40M | 267.50M | 370.70M | 386.10M | 296.20M |
| Accumulated other comprehensive income | - | 89.20M | - | - | -210.70M |
| Common stock total equity | - | - | - | - | 3.20M |
| Non currrent assets other | 66.90M | 107.00M | 87.10M | 86.20M | 115.30M |
| Non current assets total | 901.40M | 876.60M | 967.90M | 983.70M | 989.90M |
| Capital lease obligations | 131.40M | 110.10M | 73.80M | 80.00M | 79.60M |
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
| Investments | -15.10M | -19.50M | 49.10M | -0.30M | -6.90M |
| Change to liabilities | - | - | 0.00M | 89.60M | -97.20M |
| Total cashflows from investing activities | -15.10M | -19.50M | 49.10M | -2.20M | -9.20M |
| Net borrowings | 5.00M | 25.00M | - | -244.10M | 87.90M |
| Total cash from financing activities | -66.90M | -20.90M | -83.20M | -76.30M | 86.40M |
| Change to operating activities | - | - | -1.30M | -0.90M | 3.50M |
| Net income | 13.60M | -113.50M | 51.90M | 37.10M | -104.50M |
| Change in cash | -16.10M | 44.80M | 50.60M | -43.00M | -15.70M |
| Begin period cash flow | 160.10M | 115.30M | 64.70M | 107.70M | 123.40M |
| End period cash flow | 144.00M | 160.10M | 115.30M | 64.70M | 107.70M |
| Total cash from operating activities | 60.90M | 83.30M | 86.00M | 33.00M | -94.60M |
| Issuance of capital stock | - | - | 0.00M | 177.00M | 0.30M |
| Depreciation | 34.90M | 33.70M | 32.50M | 31.80M | 30.80M |
| Other cashflows from investing activities | 1.50M | -1.40M | - | - | - |
| Dividends paid | 22.90M | 22.30M | - | - | 0.40M |
| Change to inventory | 18.40M | -8.00M | -12.20M | -43.60M | 18.20M |
| Change to account receivables | 23.90M | 16.00M | - | -84.00M | 39.60M |
| Sale purchase of stock | -30.00M | 0.00M | - | - | 0.00M |
| Other cashflows from financing activities | -19.00M | -3.40M | 25.30M | 18.40M | 550.50M |
| Change to netincome | - | - | 2.50M | 0.40M | 15.00M |
| Capital expenditures | 18.50M | 20.00M | 15.20M | 17.10M | 10.00M |
| Change in working capital | 7.60M | 34.60M | -1.60M | -38.90M | -35.90M |
| Stock based compensation | 1.20M | 1.60M | 2.50M | 1.50M | 0.80M |
| Other non cash items | 3.60M | 126.90M | 0.70M | 1.50M | 27.40M |
| Free cash flow | 42.40M | 63.30M | 70.80M | 15.90M | -104.60M |
Sector: Consumer Defensive Industry: Beverages - Brewers
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C&C Group plc manufactures, markets, and distributes beer, cider, wine, spirits, and soft drinks in the United Kingdom, the Republic of Ireland, Great Britain, and internationally. It offers its products primarily under the Tennent's, Bulmers, Magners, Orchard Pig, Heverlee, Menabrea, Five Lamps, Drygate, OUTCIDER, Gerard Bertrand, Catena Zapata, Santa Rita, Bottega, Innis & Gunn, Jubel, Bibendum, Matthew Clark, Fête, Blackthorn, Dowd's Lane, Chaplin & Cork's, Clonmel, Caledonia, and Addlestones brands. C&C Group plc was founded in 1935 and is headquartered in Dublin, the Republic of Ireland.
| Name | Title | Year Born |
|---|---|---|
| Mr. David Forde | Group CEO & Exec. Director | 1968 |
| Mr. Patrick McMahon | Group CFO & Exec. Director | 1980 |
| Mr. Mark Chilton | Company Sec. & Group Gen. Counsel | 1963 |
| Joe Thompson | Head of Investor Relations | NA |
| Sarah Riley | Group Director of HR | NA |
| Mr. Paul Bartlett | Head of Corp. Affairs | NA |
| Mr. Joris Brams | Managing Director of International Division | 1969 |
| Mr. Michael Saunders | Chief Exec. Officer of Bibendum | NA |
| Mr. Patrick Morrissey | Group Operations Director | NA |
| James Scott | Group Insight Director | NA |
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