C & C GROUP PUBLIC LIMITED COMPANY financials
C & C GROUP PUBLIC LIMITED COMPANY
Country: GB Reporting currency: EUR Latest annual report: 2026-02-28
LEI:
635400LNUHA2LDXXV850 Financial statements
(EUR, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.57B | €1.67B |
| Operating expenses | €1.54B | €1.62B |
| Operating profit (EBIT) | €30.4M | €45.8M |
| Finance costs | €23.3M | €24.4M |
| Profit before tax | €9.1M | €19.6M |
| Income tax expense | €5.6M | €6.0M |
| Profit for the year | €3.5M | €13.6M |
| Total comprehensive income | -€6.0M | €26.1M |
| Per share | ||
| Basic EPS | €0.01 | €0.04 |
| Diluted EPS | €0.01 | €0.04 |
| Free cash flow / share | €0.07 | €0.11 |
| Cash flow statement | ||
| Cash generated from operations | €57.7M | €89.0M |
| Net cash from operating activities | €37.2M | €60.9M |
| Net cash from investing activities | -€12.7M | -€15.1M |
| Purchase of PP&E (capex) | €11.2M | €16.6M |
| Purchase of intangibles | €1.8M | €1.9M |
| Net cash from financing activities | -€25.4M | -€66.9M |
| Dividends paid | €23.1M | €22.9M |
| Proceeds from borrowings | €34.2M | €5.0M |
| Lease liability payments | €21.4M | €18.5M |
| Net change in cash | -€900.0K | -€21.1M |
| Balance sheet | ||
| Total assets | €1.30B | €1.35B |
| Non-current assets | €873.8M | €901.4M |
| Intangible assets & goodwill | €499.3M | €533.0M |
| Current assets | €423.9M | €446.5M |
| Inventories | €147.8M | €156.5M |
| Trade & other receivables | €130.1M | €134.4M |
| Cash & equivalents | €135.6M | €144.0M |
| Total equity | €516.0M | €560.7M |
| Non-current liabilities | €428.0M | €388.1M |
| Long-term borrowings | €257.7M | €225.6M |
| Lease liabilities (non-current) | €120.0M | €111.7M |
| Lease liabilities (current) | €19.0M | €19.7M |
| Trade & other payables | €325.1M | €370.4M |
| Deferred tax liabilities | €40.6M | €38.6M |
| Derived metrics | ||
| Free cash flow | €26.0M | €44.3M |
| Operating margin | 1.9% | 2.7% |
| Net margin | 0.2% | 0.8% |
| Return on equity | 0.7% | 2.4% |
| Cash conversion ratio | 10.63× | 4.48× |
| Capex coverage | 3.32× | 3.67× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €2.8M | €2.8M |
| Adjustments For Decrease Increase In Inventories | €2.6M | €18.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €6.7M | €23.9M |
| Adjustments For Depreciation Expense | €31.0M | €32.1M |
| Adjustments For Finance Costs | €23.3M | €24.4M |
| Adjustments For Finance Income | €2.0M | €2.7M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €0 | -€100.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €100.0K | €100.0K |
| Adjustments For Income Tax Expense | €5.6M | €6.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€900.0K | -€1.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€30.5M | -€38.8M |
| Adjustments For Provisions | €500.0K | €4.1M |
| Adjustments For Sharebased Payments | €100.0K | €1.2M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €0 | €100.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€800.0K | -€2.2M |
| Cancellation of Treasury Shares | €0 | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €78.4M | €81.4M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €423.1M | €445.4M |
| Current Derivative Financial Assets | €100.0K | €0 |
| Current Derivative Financial Liabilities | €0 | €400.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €353.7M | €399.1M |
| Current Provisions | €8.7M | €7.6M |
| Current Tax Assets | €8.8M | €9.8M |
| Deferred Tax Assets | €21.4M | €25.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.04 | €0.04 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€7.5M | €5.0M |
| Equity and Liabilities | €1.30B | €1.35B |
| Finance Income | €2.0M | €2.7M |
| Gains Losses On Cash Flow Hedges Net of Tax | €500.0K | -€700.0K |
| Gains Losses On Disposals of Noncurrent Assets | €0 | -€100.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €4.5M |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €400.0K | €200.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €1.3M | -€800.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€100.0K | €7.1M |
| Increase Decrease Through Transactions With Owners | -€38.7M | -€52.4M |
| Increase Decrease Through Treasury Share Transactions | -€200.0K | €0 |
| Interest Paid Classified As Operating Activities | €22.6M | €23.7M |
| Interest Received Classified As Operating Activities | €2.0M | €2.7M |
| Investment Accounted For Using Equity Method | €1.5M | €1.5M |
| Issued Capital | €3.7M | €3.8M |
| Liabilities | €781.7M | €787.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €800.0K | €1.1M |
| Noncurrent Provisions | €5.6M | €7.0M |
| Noncurrent Receivables | €22.9M | €34.9M |
| Noncurrent Recognised Assets Defined Benefit Plan | €43.2M | €32.0M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €300.0K | €3.4M |
| Other Comprehensive Income | -€9.5M | €12.5M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €3.7M | €1.8M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €10.5M | -€3.7M |
| Other Current Financial Assets | €700.0K | €700.0K |
| Other Current Financial Liabilities | €900.0K | €1.0M |
| Other Noncurrent Financial Liabilities | €4.1M | €5.2M |
| Other Reserves | €85.7M | €103.9M |
| Payments For Debt Issue Costs | €0 | €500.0K |
| Payments To Acquire Or Redeem Entitys Shares | €15.1M | €30.0M |
| Property Plant and Equipment Including Rightofuse Assets | €285.5M | €274.4M |
| Retained Earnings | €113.7M | €142.0M |
| Revenue From Sale of Goods | €1.86B | €2.01B |
| Sale Or Issue of Treasury Shares | €500.0K | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €100.0K |
| Share Premium | €347.2M | €347.2M |
| Treasury Shares | €34.3M | €36.2M |
Methodology
Every line item above is a fact tagged in C & C GROUP PUBLIC LIMITED COMPANY's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.