Compass Group Income Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	-	37,857	28,489	24,045	25,650
Revenue Growth (YoY)	-	32.88%	18.48%	-6.26%	-
Cost of Revenue	-	25,533	19,225	16,460	17,522
Gross Profit	-	12,324	9,264	7,585	8,129
Selling, General & Admin	-	9.76	7.82	9.4	7.72
Other Operating Expenses	-	9,750	7,489	6,628	7,258
Operating Expenses	-	9,760	7,496	6,637	7,265
Operating Income	-	2,565	1,768	947.94	863.16
Interest Income	-	52.46	10.05	8.06	9
Interest Expense	-	235.48	137.35	161.12	185.24
Pretax Income	-	2,132	1,640	623.01	270.14
Income Tax	-	523.42	393.08	143.67	96.48
Net Income	-	1,608	1,247	479.34	173.66
Net Income Growth	-	28.92%	160.22%	176.02%	-
Shares Outstanding (Basic)	-	1,350	1,378	1,382	1,284
Shares Outstanding (Diluted)	-	1,350	1,378	1,382	1,284
Shares Change	-	-2.02%	-0.28%	7.60%	-
EPS (Basic)	-	0.92	0.70	0.27	0.10
EPS (Diluted)	-	0.92	0.70	0.27	0.10
EPS Growth	-	31.43%	160.32%	160.95%	-
Free Cash Flow	-	1,825	1,270	1,058	524.84
Free Cash Flow Per Share	-	1.35	0.92	0.77	0.41
Gross Margin	-	32.55%	32.52%	31.54%	31.69%
Operating Margin	-	6.77%	6.20%	3.94%	3.37%
Profit Margin	-	4.25%	4.38%	1.99%	0.68%
Free Cash Flow Margin	-	4.82%	4.46%	4.40%	2.05%
Effective Tax Rate	-	24.56%	23.96%	23.06%	35.71%
EBITDA	-	3,668	2,668	2,026	1,933
EBITDA Margin	-	9.69%	9.36%	8.43%	7.54%
EBIT	-	2,315	1,768	776.08	446.37
EBIT Margin	-	6.11%	6.20%	3.23%	1.74%