C&C GROUP PLC ORD EUR0.01 (CDI) (CCR.L) Financials
CCR.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-08-31 | 132.3 billion | 68.6 billion |
| 2023-02-28 | 125.0 billion | 60.1 billion |
| 2022-11-30 | ? | ? |
| 2022-08-31 | 133.2 billion | 70.1 billion |
CCR.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-08-31 | -283.0 million | 94.3 million |
| 2023-02-28 | 1.9 billion | 140.6 million |
| 2022-11-30 | ? | ? |
| 2022-08-31 | 4.7 billion | 137.4 million |
CCR.L Net Income
| Date | Net Income |
|---|---|
| 2023-08-31 | 1.1 billion |
| 2023-02-28 | 1.3 billion |
| 2022-11-30 | 626.5 million |
| 2022-08-31 | 3.2 billion |
CCR.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-08-31 | 8.3 billion | - | 7.1 billion |
| 2023-02-28 | 10.1 billion | - | 6.5 billion |
| 2022-11-30 | - | - | - |
| 2022-08-31 | 11.3 billion | - | 6.5 billion |
CCR.L Shares Outstanding
CCR.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-08-31 | 1.0 billion | - | - | - |
| 2023-02-28 | 404.2 million | - | 131.8 million | 2.5 billion |
| 2022-11-30 | 198.7 million | - | - | - |
| 2022-08-31 | 472.3 million | - | - | - |
CCR.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-08-31 | 74.8 billion | 72.2 billion |
| 2023-02-28 | 69.1 billion | 39.0 billion |
| 2022-11-30 | - | - |
| 2022-08-31 | 77.5 billion | 72.8 billion |
CCR.L
Price: £1.77
Dividend Yield: 0.00%
Forward Dividend Yield: 2.27%
Payout Ratio: 6666.67%
Dividend Per Share: 4.00 GBp
Earnings Per Share: 0.06 GBp
P/E Ratio: 24.66
Exchange: LSE
Sector: Consumer Defensive
Industry: Beverages - Brewers
Market Capitalization: 647.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 1