C & C Group plc (CCR) Ord 1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 29/02/2024 | 28/02/2023 | 28/02/2022 | 28/02/2021 | 29/02/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 2,023.00 | 2,063.80 | 1,796.10 | 1,022.80 | 2,145.50 |
Operating Profit / (Loss): | (84.30) | 70.30 | 58.50 | (84.80) | 29.80 |
Net Interest: | (24.70) | (19.10) | (22.60) | (27.40) | (19.80) |
Profit Before Tax: | (111.60) | 52.20 | 45.70 | (121.30) | 11.60 |
Profit after tax from continuing operations: | (113.50) | 40.30 | 37.10 | (104.50) | 9.10 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (113.50) | 40.30 | 37.10 | (104.50) | 9.10 |
Attributable to: | |||||
Equity holders of parent company: | (113.50) | 40.30 | 37.10 | (104.50) | 9.10 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -29.00p | 10.30p | 9.90¢ | -31.10¢ | 2.90¢ |
Diluted: | -29.00p | 10.30p | 9.90¢ | -31.10¢ | 2.90¢ |
Adjusted: | 8.10p | 13.20p | 7.50¢ | -21.10¢ | 29.70¢ |
Dividend per Share: | 4.92p | 3.18p | €0.00 | €0.00 | €0.06 |
Balance Sheet: | 29/02/2024 | 28/02/2023 | 28/02/2022 | 28/02/2021 | 29/02/2020 |
£ (Millions) | £ (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 247.70 | 215.00 | 214.00 | 204.00 | 223.40 |
Intangible Assets: | 521.90 | 644.10 | 656.50 | 646.00 | 652.90 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 1.40 | 1.30 | 1.30 | 63.10 | 83.90 |
Other Financial Assets: | 4.90 | 5.60 | 4.30 | n/a | n/a |
Other Non-Current Assets: | 100.70 | 106.50 | 107.60 | 76.80 | 46.50 |
876.60 | 972.50 | 983.70 | 989.90 | 1,006.70 | |
Current Assets: | |||||
Inventories: | 170.70 | 162.70 | 168.20 | 121.30 | 145.80 |
Trade and Other Receivables: | 149.10 | 163.40 | 186.30 | 102.80 | 166.00 |
Cash at Bank & In Hand: | 160.10 | 115.30 | 64.70 | 107.70 | 123.40 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 11.10 | 1.00 | n/a | 13.90 | n/a |
491.00 | 442.40 | 419.20 | 345.70 | 435.20 | |
Other Assets: | n/a | n/a | 65.80 | n/a | n/a |
Total Assets: | 1,367.60 | 1,414.90 | 1,468.70 | 1,335.60 | 1,441.90 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 19.30 | 110.50 | 56.80 | 68.60 | 52.10 |
Other Current Liabilities: | 402.40 | 372.00 | 399.60 | 310.60 | 397.90 |
421.70 | 482.50 | 456.40 | 379.20 | 450.00 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 309.50 | 160.30 | 279.20 | 481.00 | 398.20 |
Provisions: | 43.60 | 50.00 | 34.10 | 23.80 | 21.60 |
Other Non-Current Liabilities: | 5.80 | n/a | n/a | 5.50 | 16.70 |
358.90 | 210.30 | 313.30 | 510.30 | 436.50 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 780.60 | 692.80 | 769.70 | 889.50 | 886.50 |
Net Assets: | 587.00 | 722.10 | 699.00 | 446.10 | 555.40 |
Capital & reserves: | |||||
Share Capital: | 4.00 | 4.00 | 4.00 | 3.20 | 3.20 |
Share Premium Account: | 347.20 | 347.20 | 347.20 | 171.30 | 171.00 |
Other Reserves: | 52.90 | 44.70 | 62.30 | 46.60 | 65.80 |
Retained Earnings: | 182.90 | 326.20 | 285.50 | 225.00 | 315.40 |
Shareholders Funds: | 587.00 | 722.10 | 699.00 | 446.10 | 555.40 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 587.00 | 722.10 | 699.00 | 446.10 | 555.40 |
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
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