C&C Group Plc (GCCI)

  0.00
   
  • Change Today:
     0.00
  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 323.41m
  • Volume: 0

Fundamentals - based on IFRS

  £ (Millions) £ (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Continuing Operations          
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
Profit Before Tax (111.60) 52.20 45.70 (121.30) 11.60
Profit After Tax (113.50) 40.30 37.10 (104.50) 9.10
           
Earnings per Share - Basic (29.00p) 10.30p 9.90¢ (31.10¢) 2.90¢
Earnings per Share - Adjusted 8.10p 13.20p 7.50¢ (21.10¢) 29.70¢
           
Dividend per Share 5.86p 3.79p n/a n/a 5.50¢
  £ (Millions) £ (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
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
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
Cash at Bank & in Hand 160.10 115.30 64.70 107.70 123.40
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
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
           
Current Liabilities 421.70 482.50 456.40 379.20 450.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 309.50 160.30 279.20 481.00 398.20
Other Non-Current Liabilities 5.80 n/a n/a 5.50 16.70
Non-Current Liabilities 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
           
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
Cash Flow 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Net Cash Flow From Operating Activities 83.30 86.00 33.00 (94.60) 165.00
Net Cash Flow from Investing Activities (19.50) 49.10 (2.20) (9.20) (25.50)
Net Cash Flow from Financing Activities (20.90) (83.20) (76.30) 86.40 (159.50)
Net Increase/Decrease In Cash 42.90 51.90 (45.50) (17.40) (20.00)
Ratios - based on IFRS 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a 13.8
PEG - Adjusted n/a n/a n/a n/a 0.7
Earnings per Share Growth - Adjusted -39% 76% n/a n/a 19%
Dividend Cover 1.38 3.48 n/a n/a 5.40
Revenue per Share 517.24¢ 528.25¢ 479.52¢ 3.07¢ 694.55¢
Pre-Tax Profit per Share (28.53¢) 13.36¢ 12.20¢ (0.36¢) 3.75¢
Operating Margin (4.17%) 3.41% 3.26% (8.29%) 1.39%
Return on Capital Employed n/a 17.88% 16.55% n/a 8.39%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 1.3%
Dividend per Share Growth 54.62% n/a n/a n/a (61.60%)
Operating Cash Flow per Share 21.30¢ 22.01¢ 8.81¢ (28.14¢) 53.41¢
Cash Incr/Decr per Share 10.97¢ 13.28¢ (12.15¢) (0.052¢) (6.47¢)
Net Asset Value per Share (exc. Intangibles) 16.64¢ 19.96¢ 11.35¢ (59.45¢) (31.56¢)
Net Gearing 28.74% 21.53% 38.81% 99.06% 58.86%

Key

* GAAP

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

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page