C&C Group plc

DB:GCC

Ireland / Consumer Staples / Beverages

Overview

Dividends

10Y Historical Financials

Stock Price

1.45 EUR


Key Metrics	Latest
Total Revenue	1.649 B
Adjusted EBITDA	83.4 M
EBITDA Margin	5.1%
Net Profit Margin	-0.9%
Total Assets	1.416 B
Total Debt	346.6 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Feb-15	Feb-16	Feb-17	Feb-18	Feb-19	Feb-20	Feb-21	Feb-22	Feb-23	Feb-24	12 Months

Revenue	684	663	597	548	1,575	1,719	737	1,438	1,686	1,653	1,649
% Growth		-3.1%	-10.0%	-8.1%	187.3%	9.2%	-57.1%	95.2%	17.3%	-2.0%

Adjusted EBITDA	136	122	110	100	121	136	(44)	75	104	80	83
% Margin	19.9%	18.5%	18.4%	18.2%	7.7%	7.9%	-6.0%	5.2%	6.2%	4.8%	5.1%

Adjusted EBIT	111	103	95	86	105	121	(75)	43	71	46	48
% Margin	16.3%	15.5%	15.8%	15.6%	6.7%	7.0%	-10.2%	3.0%	4.2%	2.8%	2.9%

Adjusted Net Income	47	76	37	84	78	76	(95)	27	40	(15)	(15)
% Margin	6.8%	11.4%	6.3%	15.4%	5.0%	4.4%	-12.9%	1.8%	2.4%	-0.9%	-0.9%

Adjusted Basic EPS	0.14	0.23	0.12	0.27	0.25	0.24	(0.31)	0.07	0.10	(0.04)	(0.04)

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Feb-15	Feb-16	Feb-17	Feb-18	Feb-19	Feb-20	Feb-21	Feb-22	Feb-23	Feb-24	Aug-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	684	663	597	548	1,575	1,719	737	1,438	1,686	1,653	1,649
% Growth	NA	-3.1%	-10.0%	-8.1%	187.3%	9.2%	-57.1%	95.2%	17.3%	-2.0%

Cost of Revenue	(347)	(340)	(278)	(253)	(1,470)	(1,283)	(572)	(1,130)	(1,291)	(1,272)	(1,266)
Gross Profit	337	323	318	296	105	437	165	309	395	381	383
% Revenue	49.3%	48.7%	53.4%	53.9%	6.7%	25.4%	22.4%	21.5%	23.4%	23.0%	23.2%

Research and Development	(0)	(0)	(0)	0	0	0	0	0	0	0	0
Selling and Marketing	(33)	(35)	(28)	(22)	0	(18)	(14)	(18)	(29)	(27)	(27)
General and Admin	(168)	(165)	(181)	(174)	0	(265)	(196)	(216)	(262)	(274)	(274)
Other Inc / (Exp)	(196)	(59)	(166)	(7)	(8)	(126)	(61)	(16)	(49)	(189)	(196)
Total Operating Exp	(397)	(259)	(375)	(203)	(8)	(409)	(270)	(250)	(340)	(490)	(497)

Operating Income	(60)	64	(57)	93	97	28	(105)	58	55	(109)	(114)
% Revenue	-8.8%	9.6%	-9.5%	16.9%	6.2%	1.6%	-14.2%	4.1%	3.2%	-6.6%	-6.9%

Interest Expense	(8)	(7)	(6)	(7)	(16)	(16)	(17)	(13)	(3)	(3)	(5)
Pre-tax Income	(68)	56	(63)	86	82	12	(121)	46	52	(112)	(119)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(13)	(9)	(10)	(6)	(10)	(3)	17	(9)	(12)	(2)	(0)
Net Income to Company	(81)	47	(73)	80	72	9	(105)	37	40	(114)	(119)
% Margin	-11.8%	7.2%	-12.2%	14.5%	4.6%	0.5%	-14.2%	2.6%	2.4%	-6.9%	-7.2%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	(81)	47	(73)	80	72	9	(105)	37	40	(114)	(119)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	(81)	47	(73)	80	72	9	(105)	37	40	(114)	(119)
% Margin	-11.8%	7.2%	-12.2%	14.5%	4.6%	0.5%	-14.2%	2.6%	2.4%	-6.9%	-7.2%

As Reported
Basic EPS (Continuing Ops)	(0.24)	0.14	(0.23)	0.26	0.23	0.03	(0.34)	0.10	0.10	(0.29)	(0.30)
Diluted EPS (Continuing Ops)	(0.25)	0.14	(0.24)	0.26	0.23	0.03	(0.34)	0.10	0.10	(0.29)	(0.30)

WA Basic Shares Out.	331.08	329.04	310.43	308.16	308.46	308.91	309.15	374.56	390.69	393.61	389.31
WA Diluted Shares Out.	331.08	334.36	310.43	308.41	309.54	310.60	309.15	375.93	392.84	393.61	388.62

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(68)	56	(63)	86	82	12	(121)	46	52	(112)	(119)
Addback: Net Interest Expense	8	7	6	7	16	16	17	13	3	3	5
Addback: Other Non Operating Expenses, Total	(1)	1	2	(13)	(1)	3	17	(1)	16	22	22
Addback: Depreciation & Amortization	25	19	15	14	16	16	31	32	33	34	35
Addback: Restructuring Charges	3	18	13	2	1	1	8	(1)	1	5	11
Addback: Merger / Acquisition Expenses	6	4	1	0	6	3	0	0	0	0	0
Addback: Goodwill Impairment	76	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	3	0	0	0	0	(1)	3	2	(1)	0	0
Addback: Gain (Loss) On Sale Of Assets	(4)	(0)	(4)	(1)	0	(0)	(0)	(2)	0	3	4
Addback: Asset Writedown	87	16	132	5	0	48	7	(4)	0	125	125
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	2	(0)	0	0	0
Addback: Other Unusual Items	2	1	7	0	1	40	(8)	(9)	(0)	(0)	1
Adjusted EBITDA	136	122	110	100	121	136	(44)	75	104	80	83
% Margin	19.9%	18.5%	18.4%	18.2%	7.7%	7.9%	-6.0%	5.2%	6.2%	4.8%	5.1%

Adjusted EBIT	111	103	95	86	105	121	(75)	43	71	46	48
% Margin	16.3%	15.5%	15.8%	15.6%	6.7%	7.0%	-10.2%	3.0%	4.2%	2.8%	2.9%

Adjusted Net Income Reconciliation
Net Income to Company	(81)	47	(73)	80	72	9	(105)	37	40	(114)	(119)
Addback: Unusual Items	172	38	149	6	8	90	13	(14)	(0)	134	141
Less: Tax Benefit of Unusual Items (26%)	(45)	(10)	(39)	(2)	(2)	(23)	(3)	4	0	(35)	(37)
Adjusted Net Income	47	76	37	84	78	76	(95)	27	40	(15)	(15)
% Margin	6.8%	11.4%	6.3%	15.4%	5.0%	4.4%	-12.9%	1.8%	2.4%	-0.9%	-0.9%

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C&C Group plc

DB:GCC

Ireland / Consumer Staples / Beverages

10Y Historical Financials