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	15.9B	16.44B	15.37B	15.66B	14.01B	11.5B	9.47B	8.44B	7.46B	12.48B	12.55B	11.48B	11.48B	11.28B	11.28B	9.8B	9.8B
Cost of Revenue	5.87B	15.34B	14.32B	14.65B	13.12B	10.85B	8.97B	8.16B	7.74B	11.64B	11.83B	7.71B	7.71B	7.56B	7.56B	7.33B	7.33B
Gross Profit	10.03B	1.09B	1.05B	1.01B	894M	649M	506M	273M	-277M	834M	726M	3.77B	3.77B	3.73B	3.73B	2.48B	2.48B
Operating Income	870.61M	1.13B	1.05B	1.01B	894M	649M	506M	273M	-277M	834M	726M	845M	845M	832.5M	832.5M	704.5M	704.5M
Interest Income	n/a	28.71M	25M	23M	7M	4M	3M	4M	8M	2M	9M	3M	3M	3M	3M	2M	2M
Pretax Income	643.98M	947M	886M	805M	814M	610M	314M	119M	-561M	767M	616M	760M	760M	780M	780M	660.5M	660.5M
Net Income	406.14M	682.32M	676M	638M	636M	477M	257M	100M	-434M	567M	464M	565M	565M	580.5M	580.5M	496M	496M
Selling & General & Admin	16.2B	n/a	17.5M	n/a	14.5M	n/a	n/a	n/a	n/a	n/a	n/a	3.5M	3.5M	2.5M	2.5M	2.5M	2.5M
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	-7.04B	-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	9.16B	-30.91M	8.5M	37.69M	8M	n/a	n/a	n/a	n/a	n/a	n/a	10.66B	10.66B	10.47B	10.47B	1.78B	1.78B
Interest Expense	n/a	205.74M	95M	89M	70M	41M	60M	60M	77M	67M	64M	60M	60M	60M	60M	52.5M	52.5M
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	n/a	495.5M	495.5M	n/a	n/a
Cost & Expenses	15.03B	15.31B	14.32B	14.65B	13.12B	10.85B	8.97B	8.16B	7.74B	11.64B	11.83B	10.66B	10.66B	10.47B	10.47B	9.1B	9.1B
Income Tax Expense	235.6M	259.14M	240M	189M	200M	152M	74M	33M	-126M	201M	150M	193.5M	193.5M	194.5M	194.5M	159.5M	159.5M
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)	0.24	0.40	0.39	0.36	0.36	0.27	0.14	0.06	-0.24	0.36	0.29	0.36	0.36	0.36	0.36	0.32	0.32
EPS (Diluted)	0.24	0.40	0.39	0.36	0.36	0.27	0.14	0.06	-0.24	0.36	0.29	0.36	0.36	0.36	0.36	0.32	0.32
EBITDA	1.25B	1.35B	1.44B	587.27M	1.28B	997M	917M	627M	180M	1.2B	1.04B	1.12B	1.12B	1.1B	1.1B	939M	939M
EBIT	1.15B	1.09B	471M	470.95M	416M	309.5M	351M	144M	-132M	417M	423M	1.07B	1.07B	1.13B	1.13B	929.04M	929.04M
Depreciation & Amortization	101.72M	252.8M	389M	391M	382M	348M	411M	354M	457M	361M	316M	272M	272M	261M	261M	213M	213M