Compass Group PLC (CMPGF)

OTCMKTS: CMPGF · Delayed Price · USD

27.93

+0.23 (0.83%)

Apr 25, 2024, 12:36 PM EDT - Market closed

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
Revenue	31,028	25,512	17,908	19,940
Revenue Growth (YoY)	21.62%	42.46%	-10.19%	-
Cost of Revenue	20,927	17,216	12,259	13,621
Gross Profit	10,101	8,296	5,649	6,319
Selling, General & Admin	8	7	7	6
Other Operating Expenses	7,991	6,706	4,936	5,642
Operating Expenses	7,999	6,713	4,943	5,648
Operating Income	2,102	1,583	706	671
Interest Income	43	9	6	7
Interest Expense	193	123	120	144
Pretax Income	1,747	1,469	464	210
Income Tax	429	352	107	75
Net Income	1,318	1,117	357	135
Net Income Growth	17.99%	212.89%	164.44%	-
Shares Outstanding (Basic)	1,743	1,779	1,784	1,658
Shares Outstanding (Diluted)	1,743	1,779	1,784	1,658
Shares Change	-2.02%	-0.28%	7.60%	-
EPS (Basic)	0.75	0.63	0.20	0.08
EPS (Diluted)	0.75	0.63	0.20	0.08
EPS Growth	20.29%	213.00%	150.00%	-
Free Cash Flow	1,496	1,137	788	408
Free Cash Flow Per Share	0.86	0.64	0.44	0.25
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	3,006	2,389	1,509	1,503
EBITDA Margin	9.69%	9.36%	8.43%	7.54%
EBIT	1,897	1,583	578	347
EBIT Margin	6.11%	6.20%	3.23%	1.74%