Compass Group PLC (CMPGF)

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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	42,002	42,002	37,907	25,512	17,908	19,940
Revenue Growth (YoY)	10.80%	10.80%	48.58%	42.46%	-10.19%	-19.85%
Cost of Revenue	11,511	11,511	10,580	24,032	16,946	19,276
Gross Profit	30,491	30,491	27,327	1,480	962	664
Selling, General & Admin	21,612	21,612	19,502	-	-	-
Other Operating Expenses	4,866	4,866	4,316	-	-	-
Operating Expenses	27,572	27,572	24,812	29	-28	94
Operating Income	2,919	2,919	2,515	1,451	990	570
Interest Expense	-276	-276	-210	-106	-117	-141
Interest & Investment Income	58	58	76	29	4	5
Earnings From Equity Investments	44	44	68	45	31	4
Other Non Operating Income (Expenses)	-71	-71	-46	70	20	-9
EBT Excluding Unusual Items	2,674	2,674	2,403	1,489	928	429
Merger & Restructuring Charges	-414	-414	-271	-6	-172	-213
Gain (Loss) on Sale of Investments	2	2	-9	-5	-	-
Gain (Loss) on Sale of Assets	-203	-203	24	-7	10	59
Asset Writedown	-3	-3	-10	-11	-35	-90
Other Unusual Items	-	-	-	9	-267	25
Pretax Income	2,056	2,056	2,137	1,469	464	210
Income Tax Expense	642	642	525	352	107	75
Earnings From Continuing Operations	1,414	1,414	1,612	1,117	357	135
Net Income to Company	1,414	1,414	1,612	1,117	357	135
Minority Interest in Earnings	-10	-10	-5	-4	-	-2
Net Income	1,404	1,404	1,607	1,113	357	133
Net Income to Common	1,404	1,404	1,607	1,113	357	133
Net Income Growth	-12.63%	-12.63%	44.38%	211.76%	168.42%	-88.28%
Shares Outstanding (Basic)	1,705	1,705	1,743	1,779	1,784	1,658
Shares Outstanding (Diluted)	1,707	1,707	1,745	1,779	1,785	1,659
Shares Change (YoY)	-2.18%	-2.18%	-1.91%	-0.34%	7.59%	4.54%
EPS (Basic)	0.82	0.82	0.92	0.63	0.20	0.08
EPS (Diluted)	0.82	0.82	0.92	0.63	0.20	0.08
EPS Growth	-10.75%	-10.75%	47.21%	212.82%	150.00%	-88.81%
Free Cash Flow	2,563	2,563	2,091	1,314	943	574
Free Cash Flow Per Share	1.50	1.50	1.20	0.74	0.53	0.35
Dividend Per Share	0.598	0.598	0.526	0.315	0.140	-
Dividend Growth	13.69%	13.69%	66.98%	125.00%	-	-
Gross Margin	72.59%	72.59%	72.09%	5.80%	5.37%	3.33%
Operating Margin	6.95%	6.95%	6.63%	5.69%	5.53%	2.86%
Profit Margin	3.34%	3.34%	4.24%	4.36%	1.99%	0.67%
Free Cash Flow Margin	6.10%	6.10%	5.52%	5.15%	5.27%	2.88%
EBITDA	3,374	3,374	2,927	1,770	1,283	915
EBITDA Margin	8.03%	8.03%	7.72%	6.94%	7.16%	4.59%
D&A For EBITDA	455	455	412	319	293	345
EBIT	2,919	2,919	2,515	1,451	990	570
EBIT Margin	6.95%	6.95%	6.63%	5.69%	5.53%	2.86%
Effective Tax Rate	31.23%	31.23%	24.57%	23.96%	23.06%	35.71%

Source: S&P Capital IQ. Standard template. Financial Sources.