Compass Group PLC (LON: CPG)

Compass Group Income Statement

Financials in millions GBP. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Revenue	31,028	25,512	17,908	19,940	24,878
Revenue Growth (YoY)	21.62%	42.46%	-10.19%	-19.85%	8.33%
Cost of Revenue	20,927	24,032	16,946	16,181	16,728
Gross Profit	10,101	1,480	962	3,759	8,150
Selling, General & Admin	8	29	28	3,189	6
Other Operating Expenses	0	0	0	0	23,302
Operating Expenses	29,193	66	385	3,189	23,308
Operating Income	1,891	1,451	990	570	1,601
Interest Income	48	77	113	7	12
Interest Expense	184	106	117	144	122
Other Expense / Income	-277.2	-172.88	522	225	30
Pretax Income	1,747	1,469	464	206	1,469
Income Tax	429	352	107	75	351
Net Income	1,603	1,243	357	133	1,110
Net Income Growth	28.99%	248.15%	168.42%	-88.02%	-1.33%
Shares Outstanding (Basic)	1,743	1,779	1,784	1,658	1,586
Shares Outstanding (Diluted)	1,745	1,779	1,785	1,659	1,587
Shares Change	-1.91%	-0.34%	7.59%	4.54%	0.13%
EPS (Basic)	0.75	0.63	0.20	0.08	0.70
EPS (Diluted)	0.75	0.63	0.20	0.08	0.70
EPS Growth	19.05%	215.00%	149.38%	-88.54%	-1.41%
Free Cash Flow	1,496	1,314	943	205	1,415
Free Cash Flow Per Share	0.86	0.74	0.53	0.12	0.89
Gross Margin	32.55%	5.80%	5.37%	18.85%	32.76%
Operating Margin	6.09%	5.69%	5.53%	2.86%	6.44%
Profit Margin	5.17%	4.87%	1.99%	0.67%	4.46%
Free Cash Flow Margin	4.82%	5.15%	5.27%	1.03%	5.69%
Effective Tax Rate	24.56%	23.96%	23.06%	36.41%	23.89%
EBITDA	2,460	1,770	1,283	1,388	2,175
EBITDA Margin	7.93%	6.94%	7.16%	6.96%	8.74%
Depreciation & Amortization	549	475	449	818	577
EBIT	1,911	1,295	834	570	1,598
EBIT Margin	6.16%	5.08%	4.66%	2.86%	6.42%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.