CCR Financial Statements From 2010 to 2026

Stocks . UK . 
Stock . CC Group plc
CCR Stock   110.20  0.20  0.18%   
CC Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CC Group's valuation are provided below:
Gross Profit
385.6 M
Profit Margin
0.0128
Exchange Market
LSE - MAIN MARKET
Market Capitalization
405.9 M
Enterprise Value Revenue
0.4306
There are over eighty-seven available fundamental measures for CC Group, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of CC Group's latest performance against the performance from 2010 to 2026 to make sure the company is sustainable this quarter and beyond.

CC Group Total Revenue

932.74 Million

Check CC Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CC Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24 M, Interest Expense of 0.0 or Total Revenue of 932.7 M, as well as many indicators such as . CCR financial statements analysis is a perfect complement when working with CC Group Valuation or Volatility modules.
  
This module can also supplement various CC Group Technical models . Check out the analysis of CC Group Correlation against competitors.

CC Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1 B1.3 B
Slightly volatile
Short and Long Term Debt Total838.1 M798.2 M442.1 M
Slightly volatile
Other Current Liabilities102.5 M75.8 M101.3 M
Pretty Stable
Total Current Liabilities258.9 M209.8 M274.2 M
Slightly volatile
Total Stockholder Equity45.6 M48 M530 M
Slightly volatile
Property Plant And Equipment Net201.7 M134.1 M191.6 M
Slightly volatile
Net Debt768.5 M731.9 M318.3 M
Slightly volatile
Retained Earnings42.6 M44.8 M316.6 M
Slightly volatile
Accounts Payable48.9 M51.5 M125.9 M
Slightly volatile
Cash114.7 M66.3 M126.4 M
Pretty Stable
Non Current Assets Total867.7 M734.3 M885.1 M
Very volatile
Cash And Short Term Investments49.9 M52.5 M121.8 M
Slightly volatile
Net Receivables114.3 M155.4 M108.7 M
Pretty Stable
Common Stock Total Equity218.5 K230 K2 M
Slightly volatile
Common Stock Shares Outstanding383.3 M303.6 M355.4 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1 B1.3 B
Slightly volatile
Non Current Liabilities Total793.8 M756 M443.2 M
Slightly volatile
Inventory99.7 M56.7 M107.5 M
Slightly volatile
Other Stockholder Equity23.5 M24.7 M159.2 M
Slightly volatile
Total Liabilities528.5 M965.8 M686.6 M
Slightly volatile
Property Plant And Equipment Gross240 M159.1 M250.6 M
Slightly volatile
Total Current Assets358.8 M301.3 M371.1 M
Slightly volatile
Intangible Assets604 M575.2 M239.2 M
Very volatile
Common Stock190 K200 K2.9 M
Pretty Stable
Good Will505.3 M397.8 M456.5 M
Pretty Stable
Other Liabilities29.1 M34.5 M36.3 M
Slightly volatile
Other Assets71.3 M53.5 M61.5 M
Slightly volatile
Long Term Debt243.3 M218.7 M302.1 M
Slightly volatile
Long Term Investments327.8 K345 K11.8 M
Pretty Stable
Property Plant Equipment205.7 M256.9 M201.1 M
Pretty Stable
Deferred Long Term Liabilities5.3 M5.4 M6.4 M
Slightly volatile
Net Invested Capital727.1 M805.7 M894.6 M
Slightly volatile
Capital Stock4 M4 M3.5 M
Slightly volatile
Capital Lease Obligations104.2 M110.1 M88.6 M
Slightly volatile

CC Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24 M15.6 M23.4 M
Slightly volatile
Total Revenue932.7 M710.1 M910 M
Slightly volatile
Gross Profit745.6 M710.1 M373.9 M
Slightly volatile
Other Operating Expenses849.8 M609.1 M841 M
Slightly volatile
Total Operating Expenses699 M609.1 M681.3 M
Slightly volatile
Selling And Marketing Expenses35 M27 M30.4 M
Slightly volatile
Cost Of Revenue723.9 M1.3 B660.8 M
Slightly volatile
Selling General Administrative1.2 M1.8 M1.2 M
Slightly volatile
Reconciled Depreciation31.1 M33.7 M23 M
Slightly volatile

CC Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation23.9 M15.6 M23.3 M
Slightly volatile
Capital Expenditures20.8 M32.8 M21 M
Pretty Stable
Stock Based Compensation1.3 M1.6 M1.3 M
Very volatile
Dividends Paid24.8 M22.3 M23.7 M
Pretty Stable

CCR Fundamental Market Drivers

Forward Price Earnings9.3284
Cash And Short Term Investments144 M

About CC Group Financial Statements

CC Group stakeholders use historical fundamental indicators, such as CC Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although CC Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in CC Group's assets and liabilities are reflected in the revenues and expenses on CC Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CC Group plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-101.8 M-106.9 M
Total Revenue710.1 M932.7 M
Cost Of Revenue1.3 B723.9 M

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Other Information on Investing in CCR Stock

CC Group financial ratios help investors to determine whether CCR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CCR with respect to the benefits of owning CC Group security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
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