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Year on year C&C Group PLC grew revenues 17.45% from 1.44bn to 1.69bn while net income improved 39.89% from 37.10m to 51.90m.
Gross margin | -- |
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Net profit margin | 1.64% |
Operating margin | 3.32% |
Return on assets | 1.76% |
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Return on equity | 3.68% |
Return on investment | 2.57% |
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Cash flow in EURView more
In 2023, C&C Group PLC increased its cash reserves by 78.21%, or 50.60m. The company earned 86.00m from its operations for a Cash Flow Margin of 5.09%. In addition the company generated 49.10m cash from investing, though they paid out 83.20m more in financing than they received.
Cash flow per share | 0.1288 |
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Price/Cash flow per share | 12.84 |
Book value per share | 1.63 |
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Tangible book value per share | 0.2044 |
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Balance sheet in EURView more
Current ratio | 1.13 |
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Quick ratio | 0.74 |
Total debt/total equity | 0.3855 |
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Total debt/total capital | 0.2783 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 33.82%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.02% |
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Div growth rate (5 year) | -22.60% |
Payout ratio (TTM) | 55.15% |
EPS growth(5 years) | -11.37 |
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EPS (TTM) vs TTM 1 year ago | -58.45 |
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