Financials data is unavailable for this security.
View more
Year on year C&C Group PLC had net income fall from a gain of 40.30m to a loss of 113.50m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 10.33% to 11.52%.
Gross margin | -- |
---|---|
Net profit margin | -6.90% |
Operating margin | -5.36% |
Return on assets | -7.65% |
---|---|
Return on equity | -17.29% |
Return on investment | -11.25% |
More ▼
Cash flow in EURView more
In 2024, C&C Group PLC increased its cash reserves by 38.86%, or 44.80m. The company earned 83.30m from its operations for a Cash Flow Margin of 5.04%. In addition the company used 19.50m on investing activities and also paid 20.90m in financing cash flows.
Cash flow per share | -0.1674 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 1.25 |
---|---|
Tangible book value per share | 0.1154 |
More ▼
Balance sheet in EURView more
Current ratio | 1.14 |
---|---|
Quick ratio | 0.7601 |
Total debt/total equity | 0.5983 |
---|---|
Total debt/total capital | 0.3743 |
More ▼
Growth rates in EUR
Year on year, growth in dividends per share increased 54.62% while earnings per share excluding extraordinary items fell by -382.87%. The positive trend in dividend payments is noteworthy since only some companies in the Beverages (Alcoholic) industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.21% |
---|---|
Div growth rate (5 year) | -16.37% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -637.73 |
More ▼