Compass Group PLC (LON: CPG)
London
· Delayed Price · Currency is GBP · Price in GBX2,649.00
+25.00 (0.95%)
Nov 22, 2024, 6:39 PM BST
Compass Group Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 41,277 | 31,028 | 25,512 | 17,908 | 19,940 | 24,878 | Upgrade
|
| Revenue Growth (YoY) | 14.69% | 21.62% | 42.46% | -10.19% | -19.85% | 8.77% | Upgrade
|
| Cost of Revenue | 38,594 | 29,077 | 24,032 | 16,946 | 19,276 | 18,718 | Upgrade
|
| Gross Profit | 2,683 | 1,951 | 1,480 | 962 | 664 | 6,160 | Upgrade
|
| Selling, General & Admin | - | - | - | - | - | 1,026 | Upgrade
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| Other Operating Expenses | - | - | - | - | - | 2,718 | Upgrade
|
| Operating Expenses | 44.2 | 35 | 29 | -28 | 94 | 4,393 | Upgrade
|
| Operating Income | 2,639 | 1,916 | 1,451 | 990 | 570 | 1,767 | Upgrade
|
| Interest Expense | -240.23 | -172 | -106 | -117 | -141 | -114 | Upgrade
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| Interest & Investment Income | 69.3 | 62 | 29 | 4 | 5 | 7 | Upgrade
|
| Earnings From Equity Investments | 69.73 | 56 | 45 | 31 | 4 | 56 | Upgrade
|
| Other Non Operating Income (Expenses) | -55.99 | -38 | 70 | 20 | -9 | -21 | Upgrade
|
| EBT Excluding Unusual Items | 2,482 | 1,824 | 1,489 | 928 | 429 | 1,695 | Upgrade
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| Merger & Restructuring Charges | 90.53 | -17 | -6 | -172 | -213 | -198 | Upgrade
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| Impairment of Goodwill | -6.31 | -5 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -8.84 | -7 | -5 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -103.74 | 20 | -7 | 10 | 59 | -7 | Upgrade
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| Asset Writedown | -76.25 | -58 | -11 | -35 | -90 | - | Upgrade
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| Other Unusual Items | 34.37 | -10 | 9 | -267 | 25 | 4 | Upgrade
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| Pretax Income | 2,411 | 1,747 | 1,469 | 464 | 210 | 1,494 | Upgrade
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| Income Tax Expense | 643.82 | 429 | 352 | 107 | 75 | 351 | Upgrade
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| Earnings From Continuing Operations | 1,768 | 1,318 | 1,117 | 357 | 135 | 1,143 | Upgrade
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| Net Income to Company | 1,768 | 1,318 | 1,117 | 357 | 135 | 1,143 | Upgrade
|
| Minority Interest in Earnings | -7.05 | -4 | -4 | - | -2 | -8 | Upgrade
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| Net Income | 1,761 | 1,314 | 1,113 | 357 | 133 | 1,135 | Upgrade
|
| Net Income to Common | 1,761 | 1,314 | 1,113 | 357 | 133 | 1,135 | Upgrade
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| Net Income Growth | 13.82% | 18.06% | 211.76% | 168.42% | -88.28% | 0.44% | Upgrade
|
| Shares Outstanding (Basic) | 1,721 | 1,743 | 1,779 | 1,784 | 1,658 | 1,586 | Upgrade
|
| Shares Outstanding (Diluted) | 1,723 | 1,745 | 1,779 | 1,785 | 1,659 | 1,587 | Upgrade
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| Shares Change (YoY) | -2.30% | -1.91% | -0.34% | 7.59% | 4.54% | 0.13% | Upgrade
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| EPS (Basic) | 1.02 | 0.75 | 0.63 | 0.20 | 0.08 | 0.72 | Upgrade
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| EPS (Diluted) | 1.02 | 0.75 | 0.63 | 0.20 | 0.08 | 0.71 | Upgrade
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| EPS Growth | 16.46% | 20.36% | 212.82% | 150.00% | -88.81% | 0.28% | Upgrade
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| Free Cash Flow | 2,316 | 1,711 | 1,314 | 943 | 574 | 1,600 | Upgrade
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| Free Cash Flow Per Share | 1.34 | 0.98 | 0.74 | 0.53 | 0.35 | 1.01 | Upgrade
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| Dividend Per Share | 0.572 | 0.431 | 0.315 | 0.140 | - | 0.400 | Upgrade
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| Dividend Growth | 26.51% | 36.83% | 125.00% | - | - | 6.10% | Upgrade
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| Gross Margin | 6.50% | 6.29% | 5.80% | 5.37% | 3.33% | 24.76% | Upgrade
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| Operating Margin | 6.39% | 6.18% | 5.69% | 5.53% | 2.86% | 7.10% | Upgrade
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| Profit Margin | 4.27% | 4.23% | 4.36% | 1.99% | 0.67% | 4.56% | Upgrade
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| Free Cash Flow Margin | 5.61% | 5.51% | 5.15% | 5.27% | 2.88% | 6.43% | Upgrade
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| EBITDA | 3,098 | 2,254 | 1,770 | 1,283 | 915 | 2,103 | Upgrade
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| EBITDA Margin | 7.50% | 7.26% | 6.94% | 7.16% | 4.59% | 8.45% | Upgrade
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| D&A For EBITDA | 458.89 | 338 | 319 | 293 | 345 | 336 | Upgrade
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| EBIT | 2,639 | 1,916 | 1,451 | 990 | 570 | 1,767 | Upgrade
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| EBIT Margin | 6.39% | 6.17% | 5.69% | 5.53% | 2.86% | 7.10% | Upgrade
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| Effective Tax Rate | 26.70% | 24.56% | 23.96% | 23.06% | 35.71% | 23.49% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 24,878 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.