C&C Group Plc
ISIN: IE00B010DT83 | Ticker: GCC | LEI: 635400LNUHA2LDXXV850
Country: Ireland
C&C Group Plc (formerly known as Cantrell & Cochrane) is a leading manufacturer, marketer, and distributor of premium branded cider, beer, wine, and soft drinks in the UK and Ireland. The company was founded in 1935 and is headquartered in Dublin, Ireland. C&C Group's portfolio of brands includes the popular cider brands Magners and Bulmers, as well as Tennent's Lager and Heverlee beer.
C&C Group has a strong presence in the UK and Ireland and operates through an extensive network of distributors and retailers. The company has a well-established reputation for producing high-quality beverages, using only the finest ingredients and modern production techniques.
In addition to its core business of producing and distributing alcoholic and non-alcoholic beverages, C&C Group has also expanded into the premium spirits market. The company has acquired a number of premium spirit brands, including the Scottish gin brand, Eden Mill.
1935
Served areaUK + Ireland
HeadquartersBulmers House, Keeper Road, Crumlin, D12 K702 Dublin – Ireland
| Line item in (eur) | 01.03.2020 | 01.03.2021 | 01.03.2022 | 01.03.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,335,600,000.00 | 1,468,700,000.00 | N/A |
| Noncurrent Assets | N/A | 989,900,000.00 | 983,700,000.00 | N/A |
| Investment Accounted For Using Equity Method | N/A | 63,100,000.00 | 1,300,000.00 | N/A |
| Noncurrent Receivables | N/A | 41,800,000.00 | 43,000,000.00 | N/A |
| Deferred Tax Assets | N/A | 24,600,000.00 | 27,000,000.00 | N/A |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 10,400,000.00 | 37,600,000.00 | 42,200,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 4,300,000.00 | 5,600,000.00 |
| Current Assets | N/A | 345,700,000.00 | 485,000,000.00 | N/A |
| Inventories | N/A | 121,300,000.00 | 168,200,000.00 | N/A |
| Trade And Other Current Receivables | N/A | 102,800,000.00 | 186,300,000.00 | N/A |
| Cash and cash equivalents | 123,400,000.00 | 107,700,000.00 | 64,700,000.00 | 115,300,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 331,800,000.00 | 419,200,000.00 | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 13,900,000.00 | 65,800,000.00 | 0.00 |
| Equity And Liabilities | N/A | 1,335,600,000.00 | 1,468,700,000.00 | N/A |
| Equity | 555,400,000.00 | 446,100,000.00 | 699,000,000.00 | N/A |
| Issued Capital | N/A | 3,200,000.00 | 4,000,000.00 | N/A |
| Retained Earnings | N/A | 225,000,000.00 | 285,500,000.00 | N/A |
| Share Premium | N/A | 171,300,000.00 | 347,200,000.00 | N/A |
| Treasury Shares | N/A | 36,500,000.00 | 36,000,000.00 | N/A |
| Other Reserves | N/A | 83,100,000.00 | 98,300,000.00 | N/A |
| Liabilities | N/A | 889,500,000.00 | 769,700,000.00 | N/A |
| Noncurrent Liabilities | N/A | 510,300,000.00 | 313,300,000.00 | N/A |
| Noncurrent Provisions | N/A | 6,500,000.00 | 3,900,000.00 | N/A |
| Deferred Tax Liabilities | N/A | 17,300,000.00 | 30,200,000.00 | N/A |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 5,500,000.00 | 0.00 | N/A |
| Longterm Borrowings | N/A | 420,300,000.00 | 219,400,000.00 | 100,000,000.00 |
| Current Liabilities | N/A | 379,200,000.00 | 456,400,000.00 | N/A |
| Current Provisions | N/A | 6,200,000.00 | 8,200,000.00 | N/A |
| Trade And Other Current Payables | N/A | 296,200,000.00 | 386,100,000.00 | N/A |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 376,800,000.00 | 456,400,000.00 | N/A |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 2,400,000.00 | 0.00 | N/A |
| Current Derivative Financial Liabilities | N/A | 0.00 | 100,000.00 | 0.00 |
| Line item in (eur) | 01.03.2020/ 01.03.2021 |
01.03.2021/ 01.03.2022 |
01.03.2022/ 01.03.2023 |
|---|---|---|---|
| Revenue | 736,900,000.00 | 1,438,100,000.00 | N/A |
| Revenue From Sale Of Goods | 1,022,800,000.00 | 1,796,100,000.00 | 2,060,700,000.00 |
| Profit Loss From Operating Activities | -84,800,000.00 | 58,500,000.00 | N/A |
| Finance Income | 0.00 | 200,000.00 | N/A |
| Finance Costs | 27,400,000.00 | 22,800,000.00 | N/A |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -14,900,000.00 | 5,300,000.00 | N/A |
| Profit Loss Before Tax | -121,300,000.00 | 45,700,000.00 | N/A |
| Income Tax Expense Continuing Operations | -16,800,000.00 | 8,600,000.00 | N/A |
| Profit (loss) | -104,500,000.00 | 37,100,000.00 | 51,900,000.00 |
| Line item in (eur) | 01.03.2020 | 01.03.2021 | 01.03.2022 | 01.03.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -104,500,000.00 | 37,100,000.00 | 51,900,000.00 |
| Adjustments For Income Tax Expense | N/A | -16,800,000.00 | 8,600,000.00 | N/A |
| Adjustments For Finance Costs | N/A | 27,400,000.00 | 22,800,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | 18,200,000.00 | -43,600,000.00 | N/A |
| Adjustments For Sharebased Payments | N/A | 800,000.00 | 1,500,000.00 | N/A |
| Other Adjustments For Noncash Items | N/A | 0.00 | 2,600,000.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -5,800,000.00 | -4,500,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | -78,400,000.00 | 60,600,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 23,400,000.00 | 24,400,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -7,200,000.00 | 3,200,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | -94,600,000.00 | 33,000,000.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 6,700,000.00 | 12,900,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,000,000.00 | 2,300,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 8,400,000.00 | 14,900,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,600,000.00 | 2,200,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -9,200,000.00 | -2,200,000.00 | N/A |
| Proceeds From Issuing Shares | N/A | 0.00 | 176,300,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 570,900,000.00 | 49,500,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 464,000,000.00 | 271,700,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 19,000,000.00 | 21,900,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 86,400,000.00 | -76,300,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -17,400,000.00 | -45,500,000.00 | 51,900,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,700,000.00 | 2,500,000.00 | N/A |
| Cash and cash equivalents | 123,400,000.00 | 107,700,000.00 | 64,700,000.00 | 115,300,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GLG Partners LP | 0.57% | 01.08.23 |
| GLG Partners LP | 0.60% | 18.08.23 |
| Total | 1.17% |
IE00B010DT83
LEI635400LNUHA2LDXXV850
SectorFTSE 250
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