Compass Group PLC (LON: CPG)
London
· Delayed Price · Currency is GBP · Price in GBX2,256.00
+5.00 (0.22%)
May 17, 2024, 4:51 PM GMT+1
Compass Group Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31,028 | 25,512 | 17,908 | 19,940 | 24,878 | 22,964 | 22,568 | 19,605 | 17,590 | 17,058 | Upgrade
|
| Revenue Growth (YoY) | 21.62% | 42.46% | -10.19% | -19.85% | 8.33% | 1.75% | 15.11% | 11.46% | 3.12% | -2.84% | Upgrade
|
| Cost of Revenue | 20,927 | 24,032 | 16,946 | 16,181 | 16,728 | 15,417 | 15,117 | 14,651 | 13,178 | 12,895 | Upgrade
|
| Gross Profit | 10,101 | 1,480 | 962 | 3,759 | 8,150 | 7,547 | 7,451 | 4,954 | 4,412 | 4,163 | Upgrade
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| Selling, General & Admin | 8 | 29 | 28 | 3,189 | 6 | 7 | 5 | 5 | 5 | 6 | Upgrade
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 23,302 | 5,895 | 4,833 | 4,918 | 4,403 | 2,946 | Upgrade
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| Operating Expenses | 29,193 | 66 | 385 | 3,189 | 23,308 | 21,324 | 20,945 | 3,557 | 3,157 | 2,952 | Upgrade
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| Operating Income | 1,891 | 1,451 | 990 | 570 | 1,601 | 1,690 | 1,665 | 1,409 | 1,261 | 1,217 | Upgrade
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| Interest Income | 48 | 77 | 113 | 7 | 12 | 6 | 6 | 4 | 3 | 5 | Upgrade
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| Interest Expense | 184 | 106 | 117 | 144 | 122 | 120 | 120 | 105 | 107 | 91 | Upgrade
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| Other Expense / Income | 12 | -43 | 522 | 225 | 30 | 64 | 1 | -3 | 6 | -13 | Upgrade
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| Pretax Income | 1,747 | 1,469 | 464 | 206 | 1,469 | 1,520 | 1,560 | 1,321 | 1,159 | 1,147 | Upgrade
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| Income Tax | 429 | 352 | 107 | 75 | 351 | 387 | 389 | 319 | 282 | 279 | Upgrade
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| Net Income | 1,314 | 1,113 | 357 | 133 | 1,110 | 1,125 | 1,161 | 992 | 869 | 865 | Upgrade
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| Net Income Growth | 18.06% | 211.76% | 168.42% | -88.02% | -1.33% | -3.10% | 17.04% | 14.15% | 0.46% | 101.63% | Upgrade
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| Shares Outstanding (Basic) | 1,743 | 1,779 | 1,784 | 1,658 | 1,586 | 1,584 | 1,628 | 1,643 | 1,598 | 1,698 | Upgrade
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| Shares Outstanding (Diluted) | 1,745 | 1,779 | 1,785 | 1,659 | 1,587 | 1,585 | 1,629 | 1,646 | 1,602 | 1,703 | Upgrade
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| Shares Change | -1.91% | -0.34% | 7.59% | 4.54% | 0.13% | -2.70% | -1.03% | 2.75% | -5.93% | 2.54% | Upgrade
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| EPS (Basic) | 0.75 | 0.63 | 0.20 | 0.08 | 0.70 | 0.71 | 0.71 | 0.60 | 0.54 | 0.51 | Upgrade
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| EPS (Diluted) | 0.75 | 0.63 | 0.20 | 0.08 | 0.70 | 0.71 | 0.71 | 0.60 | 0.54 | 0.51 | Upgrade
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| EPS Growth | 19.05% | 215.00% | 149.38% | -88.54% | -1.41% | 0% | 18.33% | 11.11% | 5.88% | 96.15% | Upgrade
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| Free Cash Flow | 1,496 | 1,314 | 943 | 205 | 1,415 | 1,062 | 918 | 846 | 634 | 652 | Upgrade
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| Free Cash Flow Per Share | 0.86 | 0.74 | 0.53 | 0.12 | 0.89 | 0.67 | 0.56 | 0.51 | 0.40 | 0.38 | Upgrade
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| Gross Margin | 32.55% | 5.80% | 5.37% | 18.85% | 32.76% | 32.86% | 33.02% | 25.27% | 25.08% | 24.40% | Upgrade
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| Operating Margin | 6.09% | 5.69% | 5.53% | 2.86% | 6.44% | 7.36% | 7.38% | 7.19% | 7.17% | 7.13% | Upgrade
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| Profit Margin | 4.23% | 4.36% | 1.99% | 0.67% | 4.46% | 4.90% | 5.14% | 5.06% | 4.94% | 5.07% | Upgrade
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| Free Cash Flow Margin | 4.82% | 5.15% | 5.27% | 1.03% | 5.69% | 4.62% | 4.07% | 4.32% | 3.60% | 3.82% | Upgrade
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| Effective Tax Rate | 24.56% | 23.96% | 23.06% | 36.41% | 23.89% | 25.46% | 24.94% | 24.15% | 24.33% | 24.32% | Upgrade
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| EBITDA | 2,460 | 1,770 | 1,283 | 1,388 | 2,175 | 2,242 | 2,202 | 1,878 | 1,666 | 1,569 | Upgrade
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| EBITDA Margin | 7.93% | 6.94% | 7.16% | 6.96% | 8.74% | 9.76% | 9.76% | 9.58% | 9.47% | 9.20% | Upgrade
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| Depreciation & Amortization | 549 | 475 | 449 | 818 | 577 | 544 | 522 | 426 | 366 | 344 | Upgrade
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| EBIT | 1,911 | 1,295 | 834 | 570 | 1,598 | 1,698 | 1,680 | 1,452 | 1,300 | 1,225 | Upgrade
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| EBIT Margin | 6.16% | 5.08% | 4.66% | 2.86% | 6.42% | 7.39% | 7.44% | 7.41% | 7.39% | 7.18% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.