| TIDM | CCR |
|---|---|
| Ticker Code | CCR.L |
| ISIN | IE00B010DT83 |
| Currency | GBX |
| Issue Country | IE |
| Sector | NMX451010 |
| Year End | 28-Feb-25 |
| Shares in Issue | 368.33m |
|---|---|
| Market Cap. | £403.69m |
| Market Size | 7,500 |
| PE Ratio | 37.95308 |
| Earnings | 2.887777 |
| Dividend | 5.022176 |
| Yield | 4.582% |
| # of Trades | 22 |
|---|---|
| Vol Sold | 3,659 |
| Vol Bought | 18,637 |
| 52 Week High | 184.00 |
| 52 Week High Date | 28-Jul-2025 |
| 52 Week Low | 101.20 |
| 52 Week Low Date | 23-Mar-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 28 Feb '25 | 29 Feb '24 | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 |
| Revenue | 2,009.40 | 2,023.00 | 2,063.80 | 1,796.10 | 1,022.80 |
| Operating Profit / Loss | 45.80 | (84.40) | 70.30 | 58.50 | (84.80) |
| Net Interest | (21.60) | (23.90) | (19.10) | (22.60) | (27.40) |
| Pre Tax Profit | 19.60 | (111.60) | 52.20 | 45.70 | (121.30) |
| Post Tax Profit | 13.60 | (113.50) | 40.30 | 37.10 | (104.50) |
| Profit for the Period | 13.60 | (113.50) | 40.30 | 37.10 | (104.50) |
| Equity Holders of Parent Company | 13.60 | (113.50) | 40.30 | 37.10 | (104.50) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.50EUX | (29.00EUX) | 10.30p | 9.90EUX | (31.10EUX) |
| Earnings per Share (Diluted) | 3.50EUX | (29.00EUX) | 10.30p | 9.90EUX | (31.10EUX) |
| Earnings per Share (Adjusted) | 11.70EUX | 8.10EUX | 13.20p | 7.50EUX | (21.10EUX) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.50EUX | (29.00EUX) | 10.30p | 9.90EUX | (31.10EUX) |
| Earnings per Share (Diluted) | 3.50EUX | (29.00EUX) | 10.30p | 9.90EUX | (31.10EUX) |
| Earnings per Share (Adjusted) | 11.70EUX | 8.10EUX | 13.20p | 7.50EUX | (21.10EUX) |
| Dividend per Share | €0.06 | €0.06 | 3.18p | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 28 Feb '25 | 29 Feb '24 | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 |
| Non-Current Assets | |||||
| Intangible Assets | 533.00 | 521.90 | 644.10 | 656.50 | 646.00 |
| Property, Plant and Equipment | 274.40 | 247.70 | 215.00 | 214.00 | 204.00 |
| Investments | 1.50 | 1.40 | 1.30 | 1.30 | 63.10 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | 4.90 | 5.60 | 4.30 | n/a |
| Other Non-Current Assets | 92.50 | 100.70 | 106.50 | 107.60 | 76.80 |
| Total Non-Current Assets | 901.40 | 876.60 | 972.50 | 983.70 | 989.90 |
| Current Assets | |||||
| Inventories | 156.50 | 170.70 | 162.70 | 168.20 | 121.30 |
| Trade and Other Receivables | 134.40 | 149.10 | 163.40 | 186.30 | 102.80 |
| Cash at Bank and in Hand | 144.00 | 160.10 | 115.30 | 64.70 | 107.70 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 11.60 | 11.10 | 1.00 | n/a | 13.90 |
| Total Current Assets | 446.50 | 491.00 | 442.40 | 419.20 | 345.70 |
| Other Assets | n/a | n/a | n/a | 65.80 | n/a |
| Total Assets | 1,347.90 | 1,367.60 | 1,414.90 | 1,468.70 | 1,335.60 |
| Current Liabilities | |||||
| Borrowings | 19.70 | 19.30 | 110.50 | 56.80 | 68.60 |
| Other Current Liabilities | 379.40 | 402.40 | 372.00 | 399.60 | 310.60 |
| Total Current Liabilities | 399.10 | 421.70 | 482.50 | 456.40 | 379.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 337.30 | 309.50 | 160.30 | 279.20 | 481.00 |
| Provisions | 45.60 | 43.60 | 50.00 | 34.10 | 23.80 |
| Other Non-Current Liabilities | 5.20 | 5.80 | n/a | n/a | 5.50 |
| Total Non-Current Liabilities | 388.10 | 358.90 | 210.30 | 313.30 | 510.30 |
| Net Assets | 560.70 | 587.00 | 722.10 | 699.00 | 446.10 |
| Capital and Reserves | |||||
| Share Capital | 3.80 | 4.00 | 4.00 | 4.00 | 3.20 |
| Share Premium Account | 347.20 | 347.20 | 347.20 | 347.20 | 171.30 |
| Other Reserves | 67.70 | 52.90 | 44.70 | 62.30 | 46.60 |
| Retained Earnings | 142.00 | 182.90 | 326.20 | 285.50 | 225.00 |
| Shareholders Funds | 560.70 | 587.00 | 722.10 | 699.00 | 446.10 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 560.70 | 587.00 | 722.10 | 699.00 | 446.10 |
| 28 Feb '25 | 29 Feb '24 | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | |
| Operating Margin | 2.28% | (4.17%) | 3.41% | 3.26% | (8.29%) |
| Return on Capital Employed | 9.57% | (20.05%) | 17.88% | 16.55% | (25.14%) |
| Dividend Cover | 2.83 | 2.04 | 3.48 | n/a | n/a |
| Dividend Yield | 2.40 | 2.30 | 2.50 | n/a | n/a |
| PE Ratio | 14.90 | 21.10 | 11.30 | 33.50 | n/a |
| PEG | n/a | n/a | 0.20 | n/a | n/a |
| Dividend per Share Growth | n/a | (3.87%) | (4.53%) | n/a | n/a |
| Net Asset Value per Share | €0.07 | €0.17 | 20.71p | €0.11 | (€0.53) |