Compass Group PLC (LON:CPG)

Compass Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	43,826	42,002	37,907	28,428	24,179	25,786
Revenue Growth (YoY)	9.58%	10.80%	33.34%	17.57%	-6.23%	-15.73%
Cost of Revenue	11,928	11,511	10,580	26,779	22,880	24,927
Gross Profit	31,898	30,491	27,327	1,649	1,299	858.66
Selling, General & Admin	22,633	21,612	19,502	-	-	-
Other Operating Expenses	5,032	4,866	4,316	-	-	-
Operating Expenses	28,860	27,572	24,812	32.31	-37.8	121.56
Operating Income	3,038	2,919	2,515	1,617	1,337	737.1
Interest Expense	-314	-276	-210	-118.12	-157.97	-182.34
Interest & Investment Income	58	58	76	32.31	5.4	6.47
Earnings From Equity Investments	33	44	68	50.14	41.86	5.17
Other Non Operating Income (Expenses)	-53	-71	-46	78	27	-11.64
EBT Excluding Unusual Items	2,762	2,674	2,403	1,659	1,253	554.77
Merger & Restructuring Charges	-444	-414	-271	-6.69	-232.23	-275.44
Gain (Loss) on Sale of Investments	2	2	-9	-5.57	-	-
Gain (Loss) on Sale of Assets	-145	-203	24	-7.8	13.5	76.3
Asset Writedown	4	-3	-10	-12.26	-47.26	-116.38
Other Unusual Items	-35	-	-	10.03	-360.49	32.33
Pretax Income	2,144	2,056	2,137	1,637	626.48	271.56
Income Tax Expense	672	642	525	392.23	144.47	96.99
Earnings From Continuing Operations	1,472	1,414	1,612	1,245	482.01	174.58
Net Income to Company	1,472	1,414	1,612	1,245	482.01	174.58
Minority Interest in Earnings	-10	-10	-5	-4.46	-	-2.59
Net Income	1,462	1,404	1,607	1,240	482.01	171.99
Net Income to Common	1,462	1,404	1,607	1,240	482.01	171.99
Net Income Growth	-14.40%	-12.63%	29.58%	157.30%	180.25%	-87.68%
Shares Outstanding (Basic)	1,699	1,705	1,743	1,779	1,784	1,658
Shares Outstanding (Diluted)	1,702	1,707	1,745	1,779	1,785	1,659
Shares Change (YoY)	-1.25%	-2.18%	-1.91%	-0.34%	7.60%	4.54%
EPS (Basic)	0.86	0.82	0.92	0.70	0.27	0.10
EPS (Diluted)	0.86	0.82	0.92	0.70	0.27	0.10
EPS Growth	-13.40%	-10.75%	32.11%	158.17%	161.02%	-88.24%
Free Cash Flow	2,587	2,563	2,091	1,464	1,273	742.27
Free Cash Flow Per Share	1.52	1.50	1.20	0.82	0.71	0.45
Dividend Per Share	0.617	0.598	0.526	0.351	0.189	-
Dividend Growth	11.37%	13.69%	49.86%	85.69%	-	-
Gross Margin	72.78%	72.59%	72.09%	5.80%	5.37%	3.33%
Operating Margin	6.93%	6.95%	6.64%	5.69%	5.53%	2.86%
Profit Margin	3.34%	3.34%	4.24%	4.36%	1.99%	0.67%
Free Cash Flow Margin	5.90%	6.10%	5.52%	5.15%	5.27%	2.88%
EBITDA	3,559	3,374	2,927	1,972	1,732	1,183
EBITDA Margin	8.12%	8.03%	7.72%	6.94%	7.16%	4.59%
D&A For EBITDA	521	455	412	355.46	395.6	446.14
EBIT	3,038	2,919	2,515	1,617	1,337	737.1
EBIT Margin	6.93%	6.95%	6.64%	5.69%	5.53%	2.86%
Effective Tax Rate	31.34%	31.23%	24.57%	23.96%	23.06%	35.71%

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.