C&C Group PLC (CCR)

Industry Beverages - Brewers

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

148.00p

Buy

148.40p

arrow-up0.20p (+0.14%)

Prices updated at 24 Dec 2024, 12:35 GMT

Prices minimum 15 mins delay

Prices in GBX

C&C Group PLC produces, markets and sells cider and beer, wine, soft drinks and bottled water. It offers cider and beer under the Gaymers, Bulmers, Magners and Tennent brand.

FTSE All-Share

0.47%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	1,686m	1,653m
	395m	381m
	82m	61m
	4.89	3.67
	40m	-113m
	100m	-59m
Sales, General and administrative	30m	29m
Interest expenses	15m	19m
Provision for income taxes	12m	2m
Operating expenses	313m	321m
Income before taxes	52m	-112m
Net income available to common shareholders	40m	-113m
	0.069	-0.304
Net interest income	-19m	-24m
Advertising and promotion	-	-
Net investment income, net	400,000	-200,000
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.069	-0.304
Free cash flow per share	0.0331	0.1685
Book value/share	1.6449	1.3032
Debt equity ratio	0.221991	0.527257

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	455m	491m
Current liabilities	488m	422m
Total capital	839m	806m
Total debt	268m	329m
Total equity	739m	587m
Total non current liabilities	-	-
Loans	100m	219m
Total assets	1,423m	1,368m
Total liabilities	-	-
Cash and cash equivalents	115m	160m
Common stock	392m	392m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	65m	115m
Cash dividends paid	-	-22m
	71m	63m
Investments (gains) losses	49m	-19m
	115m	160m
Net income	-	-
	86m	83m
	-15m	-20m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.