C&C Group PLC (CCR)

Industry Beverages - Brewers
This stock can be held in an Investment ISA, SIPP and Investment Account
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146.80p

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147.80p

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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.
Prices updated at 15 May 2025, 17:18 BST
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Income statement

Year
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20172018201920202021202220232024
597m548m1,575m1,719m737m1,438m1,686m1,653m
322m298m510m439m175m329m395m381m
90m87m107m123m-59m50m82m61m
15.1615.856.787.15-8.013.504.893.67
-73m80m72m9m-104m37m40m-113m
-41m107m110m61m-66m97m100m-59m
Sales, General and administrative29m22m19m19m15m19m30m29m
Interest expenses7m8m13m16m25m19m15m19m
Provision for income taxes10m6m10m3m-17m9m12m2m
Operating expenses232m211m403m316m234m279m313m321m
Income before taxes-63m86m82m12m-121m46m52m-112m
Net income available to common shareholders-73m80m72m9m-104m37m40m-113m
-0.2301660.2189380.227359-0.215195-0.1952440.170.069-0.304
Net interest income-7m-7m-13m-16m-24m-19m-19m-24m
Advertising and promotion--------
Net investment income, net-500,000-400,000900,000-100,000600,000-500,000400,000-200,000
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)-0.2301660.2180020.227359-0.215195-0.1952440.1690.069-0.304
Free cash flow per share0.15470.23630.20480.0796-0.13460.1140.03310.1679
Book value/share1.33581.50991.48491.41.36911.65941.64491.2727
Debt equity ratio0.6660480.7012250.6526390.7169611.0782340.3994280.2219910.527257

Balance sheet

Year
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20172018201920202021202220232024
Current assets354m314m491m435m346m485m455m491m
Current liabilities155m145m400m450m379m456m488m422m
Total capital897m917m990m879m866m918m839m806m
Total debt359m384m446m450m550m336m268m329m
Total equity538m534m599m555m446m699m739m587m
Total non current liabilities--------
Loans359m384m391m324m420m219m100m219m
Total assets1,088m1,085m1,429m1,442m1,336m1,469m1,423m1,368m
Total liabilities--------
Cash and cash equivalents188m146m144m123m108m65m115m160m
Common stock337m328m331m332m333m391m392m392m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period197m188m146m144m123m108m65m115m
Cash dividends paid-35m-41m-36m-30m-400,000---22m
29m62m91m145m-105m16m71m63m
Investments (gains) losses1m-65m-22m-25m-9m-2m49m-19m
188m146m144m123m108m65m115m160m
Net income--------
51m76m113m165m-95m33m86m83m
-23m-14m-22m-20m-10m-17m-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.


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