C&C Group plc

C&C Group plc

CCGPY
C&C Group plcUS flagOther OTC
3.65
USD
-0.51
- -
448.32MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
5.16
5.8
5.65
5.39
4.99
14.33
15.62
6.69
11.52
12.93
12.68
13.04
- -
Basic EPS, GAAP
0.69
-0.69
0.4
-0.66
0.73
0.66
0.08
-0.95
0.3
0.31
-0.87
0.11
- -
Free Cash Flow per Basic Share
0.43
0.55
0.96
0.26
0.57
0.83
1.32
-0.95
0.13
0.54
0.49
0.33
- -
Dividend per Share
0.23
0.25
0.3
0.32
0.37
0.33
0.27
- -
- -
- -
0.17
0.18
- -
Book Value per Share
5.68
4.65
4.05
3.08
3.26
3.52
2.89
2.07
2.32
2.53
1.43
1.14
- -
Tangible Book Value per Share
1.08
1.03
0.35
0.07
0.05
-0.78
-0.89
-1.81
0.34
0.6
0.5
0.22
- -
Basic Weighted Avg Shares
120
118
117
111
110
110
110
110
125
130
130
128
124
Sales/Revenue/Turnover
620
684
663
596
548
1,575
1,719
737
1,438
1,686
1,652
1,666
- -
Operating Margin (%)
20.2
16.92
16.12
15.16
15.85
6.78
7.15
-8.01
3.5
4.89
3.67
4.47
- -
Depreciation Expense
24
25
19
15
14
16
33
31
32
33
34
35
- -
Net Income, GAAP
83
-81
47
-73
80
72
9
-104
37
40
-114
14
- -
Effective Tax Rate (%)
12.77
- -
15.81
- -
6.9
11.86
21.55
- -
18.82
22.8
- -
30.61
- -
Profit Margin (%)
13.43
-11.84
7.15
-12.22
14.52
4.59
0.53
-14.18
2.58
2.39
-6.87
0.82
- -
Working Capital
195
239
201
198
168
91
-15
-34
29
-40
69
47
- -
LT Debt
308
340
361
359
384
391
398
481
279
160
310
337
- -
Total Equity
852
773
685
538
547
598
555
446
699
722
587
561
- -
Return on Invested Capital (%)
9.78
- -
8.18
- -
8.64
9.23
9.16
- -
3.74
5.92
- -
5.4
- -
Return on Capital (%)
9.92
- -
6.32
- -
12.02
10.59
2.74
- -
7.53
8.4
- -
5.3
- -
Return on Common Equity (%)
12.64
-13.16
9.26
-17.88
22.79
19.41
2.58
-38.22
14.33
13.01
-43.9
8.18
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,652
2025
- -
- -
- -
- -
1,666
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.87
2025
- -
- -
- -
- -
0.11
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.17
2025
- -
- -
- -
- -
0.18
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Roger Alexander White
Full Time Employees
2,937
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
Address
Bulmers House Dublin Ireland D12 K702
IPO Date
Jan 10, 2022
Business
C&C Group plc is a leading vertically integrated premium drinks company engaged in the manufacture, marketing, and distribution of branded beer, cider, wine, spirits, and soft drinks primarily across the UK and Ireland. Its core product portfolio includes well-known brands such as Tennent's lager, Bulmers and Magners ciders, and a growing selection of premium beer brands including Menabrea and Heverlee. The company operates through its brewing, fermentation, packaging, and distribution facilities, supporting a broad customer base including retailers, pubs, and export markets worldwide. Founded in 1852 and headquartered in Dublin, Ireland, C&C Group has established a strong footprint within the alcoholic beverage industry. Recent major changes include the re-assumption of direct control and distribution of its cider portfolio in Great Britain from January 2025, marking a shift to enhance supply chain control and operational efficiencies. The company launched a new look for its Bulmers and Magners brands, alongside introducing new product offerings such as a premium Bavarian Pilsner under the Tennent's brand to tap growing market trends. C&C Group has also executed strategic cost-cutting measures, reinstated dividend payments, and completed a €15 million share buyback program in 2024 to strengthen shareholder returns. These moves align with its strategic vision to premiumize the brand portfolio, expand customer offerings, invest in technology, and drive efficiencies across its network and support functions. C&C Group's operations span manufacturing, marketing, and distribution of a range of alcoholic drinks with a significant market presence in Ireland and the UK, supported by an extensive logistics and sales network. The group targets retail, on-trade, and international export channels, focusing on premium and mainstream segments. Its business strategy emphasizes brand strength, portfolio expansion, and innovation while balancing operational discipline to maintain competitive positioning in the beverage sector. C&C Group plc leverages its long heritage and multiple established brands to serve diverse markets, operating facilities and offices across Ireland and the UK. The company continues to invest in brand development, innovation in premium beer and cider categories, and sustainability initiatives, supporting its role as a market leader in the beverage industry. The ongoing enhancements in distribution and product lines position C&C Group for growth despite challenging trading conditions.

Company News

APIChat
  • C&C Group plc (CCGPY) Q4 2026 Earnings Call Transcript