Financials data is unavailable for this security.
View more
Year on year C&C Group PLC had revenues remain flat at 1.65bn, though the company grew net income from a loss of 113.50m to a gain of 13.60m. A reduction in the selling, general and administrative costs as a percentage of sales from 11.52% to 10.75% was a component in the net income growth despite flat revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 1.28% |
| Operating margin | 2.96% |
| Return on assets | 1.50% |
|---|---|
| Return on equity | 3.73% |
| Return on investment | 2.20% |
More ▼
Cash flow in EURView more
In 2025, cash reserves at C&C Group PLC fell by 16.10m. However, the company earned 60.90m from its operations for a Cash Flow Margin of 3.66%. In addition the company used 15.10m on investing activities and also paid 66.90m in financing cash flows.
| Cash flow per share | 0.1263 |
|---|---|
| Price/Cash flow per share | 8.88 |
| Book value per share | 1.26 |
|---|---|
| Tangible book value per share | 0.0432 |
More ▼
Balance sheet in EURView more
| Current ratio | 1.11 |
|---|---|
| Quick ratio | 0.7425 |
| Total debt/total equity | 0.6814 |
|---|---|
| Total debt/total capital | 0.4053 |
More ▼
