Compass Group PLC (CMPGY)

Compass Group Income Statement

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

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

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