C&C Group (CDI)

CCR · Main Market · Food, Beverage and Tobacco · mcap £361m · 95.0p

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Financials · LTM to 28 Feb 26

Source: results 19 May 26 ↗

Revenue: £1.4bn
Operating profit: £26.2m
Net income: £3.0m
Free cash flow: £2.4m
Net debt: £107m
Market cap: £352m
EV / EBIT: 17.5×
FCF yield: +0.7%
Price / book: 0.8×

Latest half-year · H1 Aug 25 vs H1 Aug 24 results 28 Oct 25 ↗

Revenue: £840m
Operating profit: £30.4m
Net income: £17.1m
Cash from operations: £33.6m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Feb 26 (twelve months to 28 Feb 26), published 19 May 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Feb 26	FY Feb 25
Revenue	1,353.6	1,404.0
Adjusted EBITDA	89.9	94.4
Adjusted operating profit	60.8	65.0
Operating profit	26.2	38.6
Depreciation (owned assets)	26.7	27.1
Amortisation	2.4	2.4
Share-based payments	0.1	1.0
Profit before tax	7.8	16.5
Tax	(4.8)	(5.1)
Net income (owners)	3.0	11.5
EPS basic	0.8p	2.9p
EPS diluted	0.8p	2.9p

	H2 Feb 26	H1 Aug 25	H2 Feb 25	H1 Aug 24
Revenue	513.4	840.2	517.7	886.3
Adjusted EBITDA	40.4	49.5	45.9	48.5
Adjusted operating profit	25.1	35.7	30.7	34.3
Exceptional / adjusting items	–	(5.3)	–	(10.0)
Operating profit	(4.2)	30.4	14.3	24.3
Depreciation (owned assets)	13.9	12.8	13.9	13.2
Amortisation	1.4	1.0	1.3	1.0
Share-based payments	(1.0)	1.1	(0.1)	1.1
Profit before tax	(14.1)	22.0	2.6	14.0
Tax	0.0	(4.9)	(2.1)	(3.0)
Net income (owners)	(14.1)	17.1	0.5	11.0
EPS basic	(3.9p)	4.7p	0.1p	2.8p
EPS diluted	(3.8p)	4.6p	0.1p	2.8p
Dividend per share	–	1.8p	–	1.7p

	FY Feb 26	FY Feb 25
Cash from operations	32.1	51.3
Interest paid	(19.5)	(20.0)
Tax paid	0.1	(6.0)
Capex (PP&E)	(9.7)	(14.0)
Capex (intangibles)	(1.6)	(1.6)
Lease principal paid	(18.5)	(15.6)
Dividends paid	(19.9)	(19.3)
Share buybacks	(13.0)	(25.3)

	H2 Feb 26	H1 Aug 25	H2 Feb 25	H1 Aug 24
Cash from operations	(1.5)	33.6	32.9	18.4
Interest paid	(10.2)	(9.3)	(9.9)	(10.0)
Tax paid	(1.1)	1.2	(3.3)	(2.7)
Capex (PP&E)	(5.7)	(3.9)	(6.1)	(7.9)
Lease principal paid	(9.5)	(9.0)	(8.0)	(7.6)
Dividends paid	(6.4)	(13.6)	(7.9)	(11.4)
Share buybacks	(0.1)	(12.9)	(12.7)	(12.6)

	FY Feb 26	FY Feb 25
Property, plant & equipment	249.7	226.4
Inventories	129.3	129.1
Trade receivables	113.8	110.9
Cash	118.6	118.8
Current assets	370.8	368.4
Total assets	1,135.2	1,112.0
Trade payables	284.4	305.6
Lease liabilities, current	16.6	16.3
Current liabilities	309.4	329.3
Borrowings, non-current	225.4	186.1
Lease liabilities, non-current	105.0	92.2
Pension surplus / (deficit)	37.8	26.4
Total liabilities	683.8	649.5
Total equity	451.4	462.6
Net cash / (debt) ex leases	(106.2)	(66.7)

	H2 Feb 26	H1 Aug 25	H2 Feb 25	H1 Aug 24
Property, plant & equipment	249.7	242.2	226.4	–
Inventories	129.3	129.7	129.1	–
Trade receivables	113.8	144.8	110.9	–
Cash	118.6	113.8	118.8	–
Current assets	370.8	395.2	368.4	–
Total assets	1,135.2	1,165.9	1,112.0	–
Trade payables	284.4	335.7	305.6	–
Lease liabilities, current	16.6	16.8	16.3	–
Current liabilities	309.4	357.6	329.3	–
Borrowings, non-current	225.4	193.5	186.1	–
Lease liabilities, non-current	105.0	105.9	92.2	–
Pension surplus / (deficit)	37.8	31.6	26.4	28.5
Total liabilities	683.8	701.9	649.5	–
Total equity	451.4	464.0	462.6	–
Net cash / (debt) ex leases	(106.2)	(79.1)	(66.7)	(68.5)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.