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City Pub Group Plc

(LSE) CPC

This security has been delisted. This page is retained for historical reference.

CPC News

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CPC Financials

Key Financial Metrics (TTM)

Gross Margin

75.67%

Operating Margin

4.81%

Net Income Margin

1.65%

Return on Equity

1.02%

Return on Capital

0.12%

Return on Assets

0.70%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

£3.25B

Operating Income

£947.98M

EBITDA

£3.87B

Operating Cash Flow

-£456.41M

Capital Expenditure

-£115.11M

Free Cash Flow

-£571.52M

Cash & ST Invst.

£1.90B

Total Debt

£4.73B

City Pub Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

£7.28B

+27378.5%

Gross Profit

£3.18B

+15474.7%

Gross Margin

43.75%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

1,053

N/A

Net Income

£707.11M

+46016.0%

EBITDA

£1.21B

+52.4%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

£1.90B

+15087.2%

Total Debt

£4.73B

+165.2%

Accounts Receivable

£13.34B

+400476.5%

Inventory

£503.73M

+47965.6%

Long Term Debt

£4.21B

+173.4%

Short Term Debt

£520.89M

+113.2%

Return on Assets

0.70%

N/A

Return on Invested Capital

2.31%

N/A

Free Cash Flow

-£569.80M

-57251.9%

Operating Cash Flow

-£470.26M

-7796.6%

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