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C&C Group Plc (DE:GCC)
FRANKFURT:GCC
Germany Market
GCC
C&C Group Plc
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C&C Group Plc (GCC) Financial Statements

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C&C Group Plc Financial Overview

C&C Group Plc's market cap is currently €403.68M. The company's EPS TTM is €0.0083; its P/E ratio is 134.13; C&C Group Plc is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 22Feb 21
Income Statement
Total Revenue€ 1.54B€ 1.67B€ 1.65B€ 1.69B€ 1.44B
Gross Profit€ 53.47M€ 383.40M€ 381.10M€ 400.80M€ 329.20M
Operating Income€ 53.47M€ 45.80M€ -84.40M€ 83.90M€ 46.70M
EBITDA€ 86.69M€ 73.80M€ -59.40M€ 104.30M€ 74.60M
Net Income€ 3.44M€ 13.60M€ -113.50M€ 40.30M€ 37.10M
Balance Sheet
Cash & Short-Term Investments€ 135.80M€ 144.00M€ 160.10M€ 115.30M€ 64.70M
Total Assets€ 1.30B€ 1.35B€ 1.37B€ 1.42B€ 1.47B
Total Debt€ 397.28M€ 357.00M€ 328.80M€ 268.00M€ 336.00M
Net Debt€ 261.48M€ 213.00M€ 168.70M€ 152.70M€ 271.30M
Total Liabilities€ 782.83M€ 787.20M€ 780.60M€ 683.70M€ 769.70M
Stockholders' Equity€ 516.75M€ 560.70M€ 587.00M€ 739.20M€ 699.00M
Cash Flow
Free Cash Flow€ 25.56M€ 42.40M€ 63.30M€ 70.80M€ 15.90M
Operating Cash Flow€ 36.56M€ 60.90M€ 83.30M€ 86.00M€ 33.00M
Investing Cash Flow€ -12.48M€ -15.10M€ -19.50M€ 49.10M€ -2.20M
Financing Cash Flow€ -24.97M€ -66.90M€ -20.90M€ -83.20M€ -76.30M
Currency in EUR

C&C Group Plc Earnings and Revenue History

Income Statement >

C&C Group Plc Debt to Assets

Balance Sheet >

C&C Group Plc Cash Flow

Cash Flow >

C&C Group Plc Forecast EPS vs Actual EPS

Earnings >