| Name | C&C Group (CDI) |
|---|---|
| Epic | CCR |
| Isin | IE00B010DT83 |
| Industry | Beverages |
| Latest share price | 148.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £560.70 | Debt ratio | n/a |
| Shares in issue | 381.09 | Debt-to-equity ratio | n/a |
| P/E ratio | 17.7 | Assets / equity ratio | n/a |
| Total dividends per share | 2.00¢ | Price to book value | n/a |
| Dividend yield | 4.1 | ROCE | -19.86 |
| Dividend cover | 1.38 | EPS growth | -39 |
| Earning per share | -29 | 52-week high / low | 139.00p / 176.60p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-11-14 | 2024-12-13 | 2.00¢ |
| Final | 2024-07-18 | 2024-08-23 | 3.97¢ |
| Interim | 2023-11-09 | 2023-12-01 | 1.89¢ |
| Final | 2023-06-08 | 2023-07-21 | 3.79¢ |
| Interim | 2019-10-31 | 2019-12-13 | 5.50¢ |
| Company name | C&C Group (CDI) |
|---|---|
| Address | Bulmers House, Keeper Road, Crumlin, Dublin 12, Ireland, D12 K702 |
| Telephone | +353 1 506 3900 |
| Website | http://www.candcgroupplc.com |
| Director | Position |
|---|---|
| Ms Sarah Newbitt | Non-Executive Director |
| Ms Angela Bromfield | Non-Executive Director |
| Mr Ralph Findlay | Executive Chairman |
| Mr Chris Browne | Senior Independent Non-Executive Director |
| Mr Feargal O'Rourke | Independent Non-Executive Director |
| Mr Sanjay Nakra | Independent Non-Executive Director |
| Mr Jill Caseberry | Independent Non-Executive Director |
| Mr John Gibney | Independent Non-Executive Director |
| Mr Patrick McMahon | Group CFO |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 29/02/24 | 28/02/23 | 28/02/22 |
| Intangible asssets and goodwill | 521.9 | 644.1 | 656.5 |
| Investments and other non-current assets | 1.4 | 1.3 | 1.3 |
| Total non-current assets | 876.6 | 972.5 | 983.7 |
| Inventory / work in progress | 170.7 | 162.7 | 168.2 |
| Trade and other receivables | 149.1 | 163.4 | 186.3 |
| Cash and equivalents | 160.1 | 115.3 | 64.7 |
| Other current assets and asset held for resale | 11.1 | 1 | n/a |
| Total of all assets | 1367.6 | 1414.9 | 1468.7 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 421.7 | 482.5 | 456.4 |
| Long term liabilities | 358.9 | 210.3 | 313.3 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 780.6 | 692.8 | 769.7 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 587 | 722.1 | 699 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 4 | 4 | 4 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 182.9 | 326.2 | 285.5 |
| Share premium account | 347.2 | 347.2 | 347.2 |
| Total equity | 587 | 722.1 | 699 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -84.3 | 70.3 | 58.5 |
| Pre-tax profit | -111.6 | 52.2 | 45.7 |