See more : Ludan Engineering Co. Ltd (LUDN.TA) Income Statement Analysis – Financial Results
Complete financial analysis of C&C Group plc (CCR.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of C&C Group plc, a leading company in the Beverages – Alcoholic industry within the Consumer Defensive sector.
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C&C Group plc (CCR.L)
About C&C Group plc
C&C Group plc manufactures, markets, and distributes cider, beer, wine, spirits, ales, and soft drinks in the Republic of Ireland, Great Britain, and internationally. The company offers its products primarily under the Tennent's, Bulmers, and Magners brand name. It also distributes third party branded beers, wines, spirits, cider, and soft drinks. C&C Group plc was founded in 1935 and is headquartered in Dublin, the Republic of Ireland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.65B | 1.69B | 1.44B | 736.90M | 1.72B | 1.57B | 548.20M | 559.50M | 662.60M | 683.90M | 620.20M | 476.90M | 480.80M | 509.90M | 362.70M | 514.40M | 597.50M | 738.50M | 769.30M | 750.40M | 775.00M | 786.70M | 394.60M | 629.20M |
| Cost of Revenue | 1.27B | 1.29B | 1.11B | 562.10M | 1.28B | 1.07B | 250.40M | 274.40M | 335.70M | 342.30M | 279.30M | 177.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 370.10M | 329.40M | 311.50M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 381.10M | 400.80M | 329.20M | 174.80M | 438.80M | 509.90M | 297.80M | 285.10M | 326.90M | 341.60M | 340.90M | 299.40M | 480.80M | 509.90M | 362.70M | 514.40M | 597.50M | 368.40M | 439.90M | 438.90M | 775.00M | 786.70M | 394.60M | 629.20M |
| Gross Profit Ratio | 23.06% | 23.73% | 22.89% | 23.72% | 25.52% | 32.38% | 54.32% | 50.96% | 49.34% | 49.95% | 54.97% | 62.78% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 49.88% | 57.18% | 58.49% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 100.00K | 300.00K | 300.00K | 300.00K | 500.00K | 900.00K | 1.30M | 600.00K | 400.00K | 600.00K | 500.00K | 500.00K | 500.00K | 500.00K | 400.00K | 900.00K |
| General & Administrative | 1.80M | 1.50M | 1.50M | 1.30M | 900.00K | 1.20M | 500.00K | 900.00K | 700.00K | 600.00K | 700.00K | 800.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 27.00M | 28.70M | 17.70M | 13.50M | 18.20M | 18.00M | 21.60M | 28.20M | 34.60M | 32.80M | 32.50M | 37.80M | 48.20M | 59.00M | 61.60M | 74.00M | 101.20M | 82.50M | 58.50M | 102.30M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 28.80M | 30.20M | 19.20M | 14.80M | 19.10M | 19.20M | 22.10M | 29.10M | 35.30M | 33.40M | 33.20M | 38.60M | 48.20M | 59.00M | 61.60M | 74.00M | 101.20M | 82.50M | 58.50M | 102.30M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 436.70M | 1.57B | 1.37B | 781.70M | 1.58B | 384.00M | 188.80M | 166.00M | 184.70M | 192.20M | 182.20M | 145.80M | 322.50M | 348.90M | 700.00K | 489.20M | 372.30M | 85.70M | 261.30M | -9.20M | 110.90M | -1.60M | -9.70M | 543.60M |
| Operating Expenses | 465.50M | 1.60B | 1.39B | 796.50M | 1.60B | 1.47B | 462.10M | 471.50M | 559.40M | 568.90M | 493.50M | 367.60M | 371.20M | 408.80M | 288.70M | 563.80M | 473.90M | 168.80M | 320.30M | 312.70M | 810.20M | 725.40M | 338.20M | 544.50M |
| Cost & Expenses | 1.74B | 1.60B | 1.39B | 796.50M | 1.60B | 1.47B | 462.10M | 471.50M | 559.40M | 568.90M | 493.50M | 367.60M | 371.20M | 408.80M | 288.70M | 563.80M | 473.90M | 538.90M | 649.70M | 624.20M | 810.20M | 725.40M | 338.20M | 544.50M |
| Interest Income | 400.00K | 200.00K | 200.00K | 16.60M | 500.00K | 100.00K | 100.00K | 100.00K | 200.00K | 200.00K | 10.00M | 100.00K | 700.00K | 1.20M | 1.30M | 1.30M | 2.10M | 1.90M | 900.00K | 700.00K | 1.20M | 200.00K | 200.00K | 1.40M |
| Interest Expense | 18.50M | 17.30M | 16.10M | 19.50M | 20.30M | 15.70M | 8.20M | 7.90M | 8.80M | 9.00M | 11.00M | 5.00M | 2.40M | 6.60M | 4.90M | 13.50M | 17.20M | 15.60M | 18.40M | 21.40M | 51.60M | 54.70M | 29.40M | 67.10M |
| Depreciation & Amortization | 33.70M | 33.40M | 31.80M | 30.80M | 32.80M | 15.50M | 14.30M | 15.00M | 19.40M | 24.90M | 24.00M | 21.70M | 20.30M | 21.30M | 16.80M | 19.40M | 20.30M | 21.40M | 19.60M | 20.50M | 18.70M | 18.20M | 9.10M | 12.80M |
| EBITDA | -59.40M | 104.30M | 74.60M | -66.00M | 154.80M | 120.50M | 100.00M | -40.60M | 122.40M | -34.00M | 148.10M | 131.80M | 137.10M | 107.40M | 89.20M | -32.90M | 139.80M | 213.90M | 141.80M | 137.30M | 195.80M | 38.00M | 56.00M | 95.50M |
| EBITDA Ratio | -3.59% | 6.80% | 5.46% | -7.00% | 9.00% | 7.67% | 18.55% | 18.43% | 18.55% | 20.49% | 24.38% | 27.49% | 26.96% | 24.04% | 24.59% | -5.58% | 24.12% | 30.17% | 18.07% | 18.30% | 12.34% | 9.93% | 14.19% | 15.45% |
| Operating Income | -84.40M | 83.90M | 46.70M | -621.70M | 122.00M | 96.70M | 79.10M | -55.10M | 64.80M | -58.40M | 106.00M | 109.30M | 116.00M | 88.90M | 71.30M | -59.20M | 108.00M | 191.30M | 122.40M | 112.30M | 65.00M | 21.20M | 46.70M | 83.00M |
| Operating Income Ratio | -5.11% | 4.97% | 3.25% | -84.37% | 7.10% | 6.14% | 14.43% | -9.85% | 9.78% | -8.54% | 17.09% | 22.92% | 24.13% | 17.43% | 19.66% | -11.51% | 18.08% | 25.90% | 15.91% | 14.97% | 8.39% | 2.69% | 11.83% | 13.19% |
| Total Other Income/Expenses | -27.20M | -18.00M | -12.80M | -36.50M | -18.20M | -14.90M | -6.90M | -7.80M | -8.50M | -9.40M | -10.50M | -4.90M | -5.10M | -9.40M | -7.20M | -6.60M | -5.70M | -14.40M | -18.60M | -30.80M | 60.50M | -56.10M | -38.90M | -67.40M |
| Income Before Tax | -111.60M | 65.90M | 45.70M | -121.30M | 11.60M | 81.80M | 72.20M | -62.90M | 56.30M | -67.80M | 95.50M | 104.40M | 110.90M | 79.50M | 64.10M | -65.80M | 102.30M | 176.90M | 103.80M | 81.50M | 125.50M | -34.90M | 7.80M | 15.60M |
| Income Before Tax Ratio | -6.75% | 3.90% | 3.18% | -16.46% | 0.67% | 5.19% | 13.17% | -11.24% | 8.50% | -9.91% | 15.40% | 21.89% | 23.07% | 15.59% | 17.67% | -12.79% | 17.12% | 23.95% | 13.49% | 10.86% | 16.19% | -4.44% | 1.98% | 2.48% |
| Income Tax Expense | 1.90M | 14.00M | 8.60M | -16.80M | 2.50M | 9.70M | 5.90M | 10.00M | 8.90M | 13.20M | 12.20M | 15.70M | 13.40M | 8.30M | 6.40M | -4.00M | 11.00M | 20.90M | 8.80M | 5.60M | 10.00M | 10.90M | 7.90M | 10.60M |
| Net Income | -113.50M | 40.30M | 37.10M | -104.50M | 9.10M | 72.30M | 66.30M | -72.90M | 47.40M | -81.00M | 83.30M | 88.70M | 95.70M | 300.40M | 73.50M | -60.90M | 234.90M | 208.20M | 95.80M | 75.90M | 115.50M | -45.80M | -100.00K | 3.70M |
| Net Income Ratio | -6.87% | 2.39% | 2.58% | -14.18% | 0.53% | 4.59% | 12.09% | -13.03% | 7.15% | -11.84% | 13.43% | 18.60% | 19.90% | 58.91% | 20.26% | -11.84% | 39.31% | 28.19% | 12.45% | 10.11% | 14.90% | -5.82% | -0.03% | 0.59% |
| EPS | -0.29 | 0.13 | 0.10 | -0.29 | 0.03 | 0.22 | 0.20 | -0.22 | 0.13 | -0.23 | 0.23 | 0.25 | 0.28 | 0.87 | 0.22 | -0.18 | 0.68 | 0.60 | 0.28 | 0.22 | 0.34 | -0.14 | 0.00 | 0.01 |
| EPS Diluted | -0.29 | 0.13 | 0.10 | -0.29 | 0.03 | 0.22 | 0.20 | -0.22 | 0.13 | -0.23 | 0.23 | 0.25 | 0.27 | 0.85 | 0.21 | -0.18 | 0.68 | 0.59 | 0.28 | 0.22 | 0.34 | -0.14 | 0.00 | 0.01 |
| Weighted Avg Shares Out | 391.11M | 391.27M | 374.56M | 359.37M | 330.16M | 329.68M | 329.36M | 331.79M | 351.68M | 353.85M | 360.35M | 351.71M | 347.90M | 343.70M | 338.56M | 335.52M | 343.33M | 348.98M | 345.49M | 343.22M | 324.51M | 324.51M | 324.51M | 324.51M |
| Weighted Avg Shares Out (Dil) | 393.61M | 392.97M | 375.93M | 359.37M | 331.96M | 330.83M | 329.63M | 332.85M | 357.36M | 359.98M | 366.77M | 359.33M | 356.77M | 352.78M | 346.04M | 335.52M | 345.85M | 353.91M | 348.01M | 343.22M | 324.51M | 324.51M | 324.51M | 324.51M |
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Source: https://incomestatements.info
Category: Stock Reports