Compass Group (CMPGY)

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34.19

0.51 (1.51%)

At close: Apr 22, 2025, 3:57 PM

Compass Income Statement

Financials in GBP. Fiscal year is October - September.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2019	Mar 31, 2019	Jan 31, 2019	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Jan 31, 2018	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Jan 31, 2017	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Jan 31, 2016
Revenue	16.44B	15.37B	15.66B	14.01B	11.5B	9.47B	8.44B	7.46B	12.48B	12.55B	6.22B	6.22B	6.22B	5.77B	5.74B	5.74B	5.74B	5.55B	5.64B	5.64B	5.64B	5.03B	4.9B	4.9B	4.9B
Cost of Revenue	15.34B	14.32B	14.65B	13.12B	10.85B	8.97B	8.16B	7.74B	11.64B	11.83B	4.18B	4.18B	4.18B	3.44B	3.85B	3.85B	3.85B	3.21B	3.78B	3.78B	3.78B	3.02B	3.32B	3.32B	3.32B
Gross Profit	1.09B	1.05B	1.01B	894M	649M	506M	273M	-277M	834M	726M	2.04B	2.04B	2.04B	2.33B	1.89B	1.89B	1.89B	2.34B	1.86B	1.86B	1.86B	2.02B	1.58B	1.58B	1.58B
Operating Income	1.13B	1.05B	1.01B	894M	649M	506M	273M	-277M	834M	726M	438M	438M	438M	409M	411.25M	411.25M	411.25M	384.5M	405.5M	405.5M	405.5M	348.5M	349.25M	349.25M	349.25M
Interest Income	14.35M	25M	23M	7M	4M	3M	4M	8M	2M	9M	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
Pretax Income	947M	886M	805M	814M	610M	314M	119M	-561M	767M	616M	367.25M	367.25M	367.25M	365M	380M	380M	380M	364.5M	390M	390M	390M	327.5M	330.25M	330.25M	330.25M
Net Income	682.32M	676M	638M	636M	477M	257M	100M	-434M	567M	464M	277.5M	277.5M	277.5M	265M	281.25M	281.25M	281.25M	272.5M	290.25M	290.25M	290.25M	246M	248M	248M	248M
Selling & General & Admin	n/a	35M	n/a	29M	n/a	12.5M	1.5M	n/a	n/a	529.5M	988.75M	988.75M	988.75M	453M	870.75M	870.75M	870.75M	498M	1.25M	1.25M	1.25M	428M	725.75M	725.75M	725.75M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-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	n/a	n/a	846.5M	846.5M	846.5M	n/a	n/a	n/a	n/a
Operating Expenses	-30.91M	17M	75.38M	16M	10M	3.88B	4.12B	n/a	n/a	2.27B	988.75M	988.75M	988.75M	1.94B	870.75M	870.75M	870.75M	1.95B	847.75M	847.75M	847.75M	1.66B	725.75M	725.75M	725.75M
Interest Expense	102.87M	95M	89M	70M	41M	60M	60M	77M	67M	64M	28.5M	28.5M	28.5M	26.5M	28.5M	28.5M	28.5M	27M	28.25M	28.25M	28.25M	24M	25M	25M	25M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	510M	987.25M	987.25M	987.25M	449.5M	869M	869M	869M	495.5M	247.75M	247.75M	247.75M	425.5M	724.5M	724.5M	724.5M
Cost & Expenses	15.31B	14.32B	14.65B	13.12B	10.85B	8.97B	8.16B	7.74B	11.64B	11.83B	5.78B	5.78B	5.78B	1.5B	5.33B	5.33B	5.33B	1.25B	5.24B	5.24B	5.24B	1.35B	4.55B	4.55B	4.55B
Income Tax Expense	259.14M	240M	189M	200M	152M	74M	33M	-126M	201M	150M	87.75M	87.75M	87.75M	99M	96.75M	96.75M	96.75M	90M	97.25M	97.25M	97.25M	78.5M	79.75M	79.75M	79.75M
Shares Outstanding (Basic)	1.71B	1.72B	1.75B	1.78B	1.78B	1.78B	1.78B	1.78B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.58B	1.58B	1.58B	1.68B	1.63B	1.63B	1.63B	1.58B	1.58B	1.58B	1.58B
Shares Outstanding (Diluted)	1.71B	1.74B	1.75B	1.78B	1.78B	1.79B	1.78B	1.78B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.58B	1.58B	1.58B	1.68B	1.63B	1.63B	1.63B	1.58B	1.58B	1.58B	1.58B
EPS (Basic)	0.40	0.39	0.36	0.36	0.27	0.14	0.06	-0.24	0.36	0.29	0.17	0.17	0.17	0.17	0.18	0.18	0.18	0.16	0.18	0.18	0.18	0.16	0.16	0.16	0.16
EPS (Diluted)	0.40	0.39	0.36	0.36	0.27	0.14	0.06	-0.24	0.36	0.29	0.17	0.17	0.17	0.17	0.18	0.18	0.18	0.16	0.18	0.18	0.18	0.16	0.16	0.16	0.16
EBITDA	1.35B	1.37B	1.28B	1.27B	999M	785M	463M	-27M	1.02B	996M	501.75M	1.18B	501.75M	940M	542.5M	1.01B	542.5M	1.04B	546.25M	1.12B	546.25M	910M	459.25M	902M	459.25M
EBIT	1.09B	981M	894M	884M	651M	374M	288M	-484M	834M	680M	n/a	880M	n/a	765M	n/a	825M	n/a	773M	n/a	865M	n/a	687M	n/a	699M	n/a
Depreciation & Amortization	252.8M	389M	391M	382M	348M	411M	354M	457M	361M	316M	108M	108M	108M	61M	136M	136M	136M	118M	130.5M	130.5M	130.5M	99.5M	106.5M	106.5M	106.5M