C&C Group plc

C&C Group plc

CGPZF
C&C Group plcUS flagOther OTC
1.34
USD
- -
- -
493.70MMarket 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
1.72
1.93
1.88
1.8
1.66
4.78
5.21
2.23
3.84
4.31
4.23
4.35
4.23
Basic EPS, GAAP
0.23
-0.23
0.13
-0.22
0.24
0.22
0.03
-0.32
0.1
0.1
-0.29
0.04
0.01
Free Cash Flow per Basic Share
0.14
0.18
0.32
0.09
0.19
0.28
0.44
-0.32
0.04
0.18
0.16
0.11
0.07
Dividend per Share
0.08
0.08
0.1
0.11
0.12
0.11
0.09
- -
- -
- -
0.06
0.06
0.06
Book Value per Share
1.89
1.55
1.35
1.03
1.09
1.17
0.96
0.69
0.77
0.84
0.48
0.38
0.32
Tangible Book Value per Share
0.36
0.34
0.12
0.02
0.02
-0.26
-0.3
-0.6
0.11
0.2
0.17
0.07
0.04
Basic Weighted Avg Shares
360
354
352
332
329
330
330
330
375
391
391
383
371
Sales/Revenue/Turnover
620
684
663
596
548
1,575
1,719
737
1,438
1,686
1,652
1,666
1,570
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
4.36
Depreciation Expense
24
25
19
15
14
16
33
31
32
33
34
35
34
Net Income, GAAP
83
-81
47
-73
80
72
9
-104
37
40
-114
14
4
Effective Tax Rate (%)
12.77
- -
15.81
- -
6.9
11.86
21.55
- -
18.82
22.8
- -
30.61
61.54
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
0.22
Working Capital
195
239
201
198
168
91
-15
-34
29
-40
69
47
70
LT Debt
308
340
361
359
384
391
398
481
279
160
310
337
378
Total Equity
852
773
685
538
547
598
555
446
699
722
587
561
516
Return on Invested Capital (%)
9.78
- -
8.18
- -
8.64
9.23
9.16
- -
3.74
5.92
- -
5.4
2.76
Return on Capital (%)
9.92
- -
6.32
- -
12.02
10.59
2.74
- -
7.53
8.4
- -
5.3
2.1
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
2.66

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
-0.84%
5.77%
-7.97%
Free Cash Flow
11.96%
28.71%
-42.92%
Net Income, GAAP
-250.27%
-138.95%
-74.26%
Sales/Revenue/Turnover
22.67%
21.09%
-5.75%
Total Cash Common Dividend
- -
- -
0.87%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,652
2025
- -
- -
- -
- -
1,666
2026
- -
- -
- -
- -
1,570

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.29
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
0.06

Company Description

APIChatGPT
CEO
Roger Alexander White
Full Time Employees
2,762
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
Address
Bulmers House Dublin DU Ireland D12 K702
IPO Date
Apr 5, 2010
Business
C&C Group plc is engaged in the manufacturing, marketing, and distribution of ciders, beers, wines, spirits, and soft drinks throughout the Republic of Ireland, Great Britain, and other global markets. Its product range features key labels such as Tennent's, Bulmers, Magners, Orchard Pig, Heverlee, Five Lamps, Drygate, and the American craft cider, Woodchuck. The firm additionally serves as a major wholesaler, distributing a wide selection of third-party alcoholic and non-alcoholic beverages to the hospitality industry. Dating back to its establishment in 1852, the enterprise maintains its central operations in Dublin, Ireland.

Company News

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