Compass Group (CMPGF)

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33.91

0.00 (0.00%)

At close: Apr 22, 2025, 12:41 PM

Compass Income Statement

Financials in GBP. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Sep 30, 2018	Mar 30, 2018	Sep 30, 2017	Mar 30, 2017	Sep 30, 2016	Mar 30, 2016
Revenue	32.34B	31.81B	31.03B	29.67B	25.51B	20.97B	17.91B	15.9B	19.94B	25.03B	24.03B	22.96B	22.77B	22.57B	21.09B	19.61B	18.6B
Cost of Revenue	21.22B	29.67B	28.97B	27.77B	23.97B	19.82B	17.13B	15.9B	19.38B	23.47B	19.53B	15.42B	15.27B	15.12B	14.88B	14.65B	13.91B
Gross Profit	11.12B	2.14B	2.06B	1.91B	1.54B	1.16B	779M	-4M	557M	1.56B	4.5B	7.55B	7.5B	7.45B	6.2B	4.95B	4.68B
Operating Income	2B	2.17B	2.06B	1.91B	1.54B	1.16B	779M	-4M	557M	1.56B	1.57B	1.69B	1.68B	1.67B	1.54B	1.41B	1.33B
Interest Income	28.71M	53.71M	48M	30M	11M	7M	7M	12M	10M	11M	12M	6M	6M	6M	5M	4M	3.5M
Pretax Income	1.59B	1.83B	1.69B	1.62B	1.42B	924M	433M	-442M	206M	1.38B	1.38B	1.52B	1.54B	1.56B	1.44B	1.32B	1.24B
Net Income	1.09B	1.36B	1.31B	1.27B	1.11B	734M	357M	-334M	133M	1.03B	1.03B	1.13B	1.15B	1.16B	1.08B	992M	930.5M
Selling & General & Admin	16.2B	17.5M	17.5M	14.5M	14.5M	n/a	n/a	n/a	n/a	n/a	3.5M	7M	6M	5M	5M	5M	5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-7.07B	-30.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	9.13B	-22.41M	46.19M	45.69M	8M	n/a	n/a	n/a	n/a	n/a	10.66B	21.32B	21.13B	20.95B	12.25B	3.56B	3.36B
Interest Expense	205.74M	300.74M	184M	159M	111M	101M	120M	137M	144M	131M	124M	120M	120M	120M	112.5M	105M	106M
Selling & Marketing Expenses	16.19B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	495.5M	991M	495.5M	n/a	n/a
Cost & Expenses	30.34B	29.64B	28.97B	27.77B	23.97B	19.82B	17.13B	15.9B	19.38B	23.47B	22.49B	21.32B	21.13B	20.95B	19.58B	18.21B	17.27B
Income Tax Expense	494.74M	499.14M	429M	389M	352M	226M	107M	-93M	75M	351M	343.5M	387M	388M	389M	354M	319M	300.5M
Shares Outstanding (Basic)	1.71B	1.71B	1.72B	1.75B	1.78B	1.78B	1.78B	1.78B	1.78B	1.59B	1.59B	1.58B	1.58B	1.63B	1.63B	1.58B	1.58B
Shares Outstanding (Diluted)	1.71B	1.71B	1.74B	1.75B	1.78B	1.78B	1.79B	1.78B	1.78B	1.59B	1.59B	1.58B	1.58B	1.63B	1.63B	1.58B	1.58B
EPS (Basic)	0.64	0.79	0.75	0.72	0.63	0.41	0.20	-0.18	0.12	0.65	0.65	0.72	0.72	0.72	0.68	0.64	0.59
EPS (Diluted)	0.64	0.79	0.75	0.72	0.63	0.41	0.20	-0.18	0.12	0.65	0.65	0.72	0.72	0.72	0.68	0.64	0.59
EBITDA	2.6B	2.78B	2.02B	1.86B	2.27B	1.91B	1.54B	807M	1.38B	2.24B	2.16B	2.24B	2.22B	2.2B	2.04B	1.88B	1.77B
EBIT	2.24B	1.57B	941.95M	886.95M	725.5M	660.5M	495M	12M	285M	840M	1.49B	2.14B	2.2B	2.25B	2.05B	1.86B	1.89B
Depreciation & Amortization	354.52M	641.8M	780M	773M	730M	759M	765M	811M	818M	677M	588M	544M	533M	522M	474M	426M	396M