Compass Group PLC (LON:CPG)
London
· Delayed Price · Currency is GBP · Price in GBX 2,605.00
-6.00 (-0.23%)
May 9, 2025, 4:35 PM BST
Compass Group Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 42,002 | 37,907 | 28,428 | 24,179 | 25,786 | Upgrade
|
| Revenue Growth (YoY) | 10.80% | 33.34% | 17.57% | -6.23% | -15.73% | Upgrade
|
| Cost of Revenue | 11,511 | 10,580 | 26,779 | 22,880 | 24,927 | Upgrade
|
| Gross Profit | 30,491 | 27,327 | 1,649 | 1,299 | 858.66 | Upgrade
|
| Selling, General & Admin | 21,612 | 19,502 | - | - | - | Upgrade
|
| Other Operating Expenses | 4,866 | 4,316 | - | - | - | Upgrade
|
| Operating Expenses | 27,572 | 24,812 | 32.31 | -37.8 | 121.56 | Upgrade
|
| Operating Income | 2,919 | 2,515 | 1,617 | 1,337 | 737.1 | Upgrade
|
| Interest Expense | -276 | -210 | -118.12 | -157.97 | -182.34 | Upgrade
|
| Interest & Investment Income | 58 | 76 | 32.31 | 5.4 | 6.47 | Upgrade
|
| Earnings From Equity Investments | 44 | 68 | 50.14 | 41.86 | 5.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -71 | -46 | 78 | 27 | -11.64 | Upgrade
|
| EBT Excluding Unusual Items | 2,674 | 2,403 | 1,659 | 1,253 | 554.77 | Upgrade
|
| Merger & Restructuring Charges | -414 | -271 | -6.69 | -232.23 | -275.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2 | -9 | -5.57 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -203 | 24 | -7.8 | 13.5 | 76.3 | Upgrade
|
| Asset Writedown | -3 | -10 | -12.26 | -47.26 | -116.38 | Upgrade
|
| Other Unusual Items | - | - | 10.03 | -360.49 | 32.33 | Upgrade
|
| Pretax Income | 2,056 | 2,137 | 1,637 | 626.48 | 271.56 | Upgrade
|
| Income Tax Expense | 642 | 525 | 392.23 | 144.47 | 96.99 | Upgrade
|
| Earnings From Continuing Operations | 1,414 | 1,612 | 1,245 | 482.01 | 174.58 | Upgrade
|
| Net Income to Company | 1,414 | 1,612 | 1,245 | 482.01 | 174.58 | Upgrade
|
| Minority Interest in Earnings | -10 | -5 | -4.46 | - | -2.59 | Upgrade
|
| Net Income | 1,404 | 1,607 | 1,240 | 482.01 | 171.99 | Upgrade
|
| Net Income to Common | 1,404 | 1,607 | 1,240 | 482.01 | 171.99 | Upgrade
|
| Net Income Growth | -12.63% | 29.58% | 157.30% | 180.25% | -87.68% | Upgrade
|
| Shares Outstanding (Basic) | 1,705 | 1,743 | 1,779 | 1,784 | 1,658 | Upgrade
|
| Shares Outstanding (Diluted) | 1,707 | 1,745 | 1,779 | 1,785 | 1,659 | Upgrade
|
| Shares Change (YoY) | -2.18% | -1.91% | -0.34% | 7.60% | 4.54% | Upgrade
|
| EPS (Basic) | 0.82 | 0.92 | 0.70 | 0.27 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.82 | 0.92 | 0.70 | 0.27 | 0.10 | Upgrade
|
| EPS Growth | -10.75% | 32.11% | 158.17% | 161.02% | -88.24% | Upgrade
|
| Free Cash Flow | 2,563 | 2,091 | 1,464 | 1,273 | 742.27 | Upgrade
|
| Free Cash Flow Per Share | 1.50 | 1.20 | 0.82 | 0.71 | 0.45 | Upgrade
|
| Dividend Per Share | 0.598 | 0.526 | 0.351 | 0.189 | - | Upgrade
|
| Dividend Growth | 13.69% | 49.86% | 85.69% | - | - | Upgrade
|
| Gross Margin | 72.59% | 72.09% | 5.80% | 5.37% | 3.33% | Upgrade
|
| Operating Margin | 6.95% | 6.64% | 5.69% | 5.53% | 2.86% | Upgrade
|
| Profit Margin | 3.34% | 4.24% | 4.36% | 1.99% | 0.67% | Upgrade
|
| Free Cash Flow Margin | 6.10% | 5.52% | 5.15% | 5.27% | 2.88% | Upgrade
|
| EBITDA | 3,374 | 2,927 | 1,972 | 1,732 | 1,183 | Upgrade
|
| EBITDA Margin | 8.03% | 7.72% | 6.94% | 7.16% | 4.59% | Upgrade
|
| D&A For EBITDA | 455 | 412 | 355.46 | 395.6 | 446.14 | Upgrade
|
| EBIT | 2,919 | 2,515 | 1,617 | 1,337 | 737.1 | Upgrade
|
| EBIT Margin | 6.95% | 6.64% | 5.69% | 5.53% | 2.86% | Upgrade
|
| Effective Tax Rate | 31.23% | 24.57% | 23.96% | 23.06% | 35.71% | Upgrade
|
Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.