C&C Group PLC
LSE:CCR
Income Statement
Earnings Waterfall
C&C Group PLC
Revenue
|
1.7B
EUR
|
Operating Expenses
|
-1.6B
EUR
|
Operating Income
|
59.7m
EUR
|
Other Expenses
|
-32.5m
EUR
|
Net Income
|
27.2m
EUR
|
Income Statement
C&C Group PLC
Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||
Revenue |
750
N/A
|
784
+5%
|
817
+4%
|
774
-5%
|
981
+27%
|
953
-3%
|
598
-37%
|
537
-10%
|
500
-7%
|
393
-21%
|
363
-8%
|
471
+30%
|
510
+8%
|
489
-4%
|
481
-2%
|
476
-1%
|
477
+0%
|
550
+15%
|
620
+13%
|
652
+5%
|
684
+5%
|
674
-1%
|
663
-2%
|
611
-8%
|
597
-2%
|
582
-2%
|
548
-6%
|
1 026
+87%
|
1 575
+53%
|
1 611
+2%
|
1 719
+7%
|
1 231
-28%
|
737
-40%
|
1 008
+37%
|
1 438
+43%
|
1 684
+17%
|
1 689
+0%
|
1 659
-2%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(281)
|
0
|
(347)
|
0
|
(340)
|
0
|
(277)
|
0
|
(252)
|
0
|
(1 068)
|
0
|
(1 283)
|
0
|
(569)
|
0
|
(1 106)
|
0
|
(1 288)
|
0
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
340
N/A
|
0
N/A
|
337
N/A
|
0
N/A
|
323
N/A
|
0
N/A
|
319
N/A
|
0
N/A
|
297
N/A
|
0
N/A
|
507
N/A
|
0
N/A
|
437
N/A
|
0
N/A
|
168
N/A
|
0
N/A
|
332
N/A
|
0
N/A
|
401
N/A
|
0
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(638)
|
(663)
|
(692)
|
(617)
|
(769)
|
(774)
|
(474)
|
(414)
|
(399)
|
(307)
|
(288)
|
(385)
|
(409)
|
(384)
|
(365)
|
(361)
|
(362)
|
(430)
|
(216)
|
(527)
|
(226)
|
(566)
|
(220)
|
(515)
|
(225)
|
(492)
|
(211)
|
(932)
|
(403)
|
(1 500)
|
(316)
|
(1 187)
|
(225)
|
(1 039)
|
(296)
|
(1 596)
|
(317)
|
(1 599)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(123)
|
0
|
(129)
|
0
|
(135)
|
0
|
(109)
|
0
|
(97)
|
0
|
(186)
|
0
|
(164)
|
0
|
(123)
|
0
|
(145)
|
0
|
(175)
|
0
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
0
|
(25)
|
0
|
(19)
|
0
|
(15)
|
0
|
(14)
|
0
|
(16)
|
0
|
(33)
|
0
|
(31)
|
0
|
(32)
|
0
|
(33)
|
0
|
|
Other Operating Expenses |
(638)
|
(663)
|
(692)
|
(617)
|
(769)
|
(774)
|
(474)
|
(414)
|
(399)
|
(307)
|
(288)
|
(385)
|
(409)
|
(384)
|
(365)
|
(361)
|
(362)
|
(430)
|
(68)
|
(527)
|
(72)
|
(566)
|
(66)
|
(515)
|
(101)
|
(492)
|
(100)
|
(932)
|
(202)
|
(1 500)
|
(120)
|
(1 187)
|
(71)
|
(1 039)
|
(119)
|
(1 596)
|
(110)
|
(1 599)
|
|
Operating Income |
112
N/A
|
121
+8%
|
125
+3%
|
157
+26%
|
213
+35%
|
179
-16%
|
124
-31%
|
123
0%
|
100
-18%
|
86
-14%
|
75
-13%
|
86
+15%
|
101
+18%
|
105
+4%
|
116
+11%
|
114
-2%
|
115
+0%
|
120
+5%
|
124
+3%
|
125
+1%
|
111
-11%
|
108
-3%
|
103
-5%
|
96
-7%
|
94
-2%
|
90
-4%
|
86
-5%
|
94
+10%
|
104
+10%
|
111
+7%
|
121
+9%
|
44
-63%
|
(57)
N/A
|
(32)
+44%
|
37
N/A
|
88
+140%
|
84
-5%
|
60
-29%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(31)
|
(20)
|
(19)
|
(16)
|
(14)
|
(15)
|
(15)
|
(13)
|
(10)
|
(7)
|
(7)
|
(9)
|
(9)
|
(7)
|
(5)
|
(4)
|
(5)
|
(8)
|
(10)
|
(10)
|
(8)
|
(9)
|
(7)
|
(8)
|
(6)
|
(8)
|
7
|
8
|
(11)
|
(21)
|
(15)
|
(25)
|
(31)
|
(30)
|
(8)
|
(9)
|
(12)
|
(19)
|
|
Non-Reccuring Items |
0
|
(8)
|
(1)
|
(1)
|
(8)
|
0
|
(7)
|
(2)
|
(156)
|
(159)
|
(4)
|
(10)
|
(12)
|
(13)
|
0
|
5
|
(5)
|
(20)
|
(18)
|
(9)
|
(170)
|
(175)
|
(38)
|
(34)
|
(149)
|
(150)
|
(6)
|
(9)
|
(8)
|
(8)
|
(90)
|
(94)
|
(30)
|
(17)
|
20
|
4
|
(1)
|
(5)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(3)
|
0
|
(4)
|
0
|
(3)
|
0
|
(3)
|
0
|
(5)
|
(1)
|
|
Pre-Tax Income |
82
N/A
|
93
+14%
|
105
+12%
|
140
+33%
|
190
+36%
|
164
-14%
|
102
-37%
|
109
+6%
|
(66)
N/A
|
(79)
-20%
|
64
N/A
|
67
+4%
|
80
+19%
|
84
+6%
|
111
+31%
|
115
+4%
|
105
-9%
|
92
-13%
|
96
+4%
|
105
+10%
|
(68)
N/A
|
(75)
-11%
|
56
N/A
|
54
-4%
|
(63)
N/A
|
(67)
-7%
|
86
N/A
|
92
+8%
|
82
-11%
|
83
+1%
|
12
-86%
|
(74)
N/A
|
(121)
-63%
|
(78)
+35%
|
46
N/A
|
82
+80%
|
66
-20%
|
36
-46%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6)
|
(6)
|
(9)
|
(15)
|
(23)
|
(18)
|
(11)
|
(11)
|
4
|
6
|
(6)
|
(9)
|
(8)
|
(9)
|
(13)
|
(15)
|
(16)
|
(15)
|
(12)
|
(12)
|
(13)
|
(12)
|
(9)
|
(9)
|
(10)
|
(9)
|
(6)
|
(7)
|
(10)
|
(7)
|
(3)
|
3
|
17
|
15
|
(9)
|
(17)
|
(14)
|
(8)
|
|
Income from Continuing Operations |
76
|
87
|
96
|
125
|
167
|
145
|
91
|
98
|
(62)
|
(73)
|
58
|
58
|
71
|
76
|
98
|
100
|
89
|
77
|
83
|
93
|
(81)
|
(87)
|
47
|
45
|
(73)
|
(77)
|
80
|
85
|
72
|
75
|
9
|
(71)
|
(105)
|
(63)
|
37
|
65
|
52
|
27
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
76
N/A
|
87
+15%
|
96
+10%
|
140
+47%
|
208
+48%
|
317
+52%
|
235
-26%
|
94
-60%
|
(61)
N/A
|
(67)
-9%
|
74
N/A
|
298
+305%
|
300
+1%
|
74
-75%
|
96
+30%
|
100
+5%
|
89
-11%
|
77
-14%
|
83
+8%
|
93
+12%
|
(81)
N/A
|
(87)
-8%
|
47
N/A
|
45
-5%
|
(73)
N/A
|
(77)
-5%
|
80
N/A
|
85
+7%
|
72
-15%
|
75
+4%
|
9
-88%
|
(71)
N/A
|
(105)
-47%
|
(63)
+40%
|
37
N/A
|
65
+76%
|
52
-21%
|
27
-48%
|
|
EPS (Diluted) |
0.23
N/A
|
0.27
+17%
|
0.3
+11%
|
0.42
+40%
|
0.62
+48%
|
0.96
+55%
|
0.73
-24%
|
0.31
-58%
|
-0.2
N/A
|
-0.2
N/A
|
0.22
N/A
|
0.9
+309%
|
0.91
+1%
|
0.22
-76%
|
0.29
+32%
|
0.3
+3%
|
0.27
-10%
|
0.23
-15%
|
0.24
+4%
|
0.27
+13%
|
-0.24
N/A
|
-0.25
-4%
|
0.13
N/A
|
0.15
+15%
|
-0.22
N/A
|
-0.24
-9%
|
0.24
N/A
|
0.28
+17%
|
0.22
-21%
|
0.23
+5%
|
0.03
-87%
|
-0.21
N/A
|
-0.32
-52%
|
-0.19
+41%
|
0.1
N/A
|
0.17
+70%
|
0.13
-24%
|
0.07
-46%
|