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Compass Group (CMPGY)

OTC: CMPGY · Real-Time Price · USD

35.18

0.22 (0.63%)

At close: Aug 15, 2025, 3:58 PM

35.21

0.09%

After-hours: Aug 15, 2025, 04:00 PM EDT

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
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021
Revenue	47.47B	45.04B	41.17B	34.98B	29.41B	25.37B	28.38B
Cost of Revenue	44.31B	42.09B	38.62B	32.94B	27.98B	24.87B	27.55B
Gross Profit	3.15B	2.95B	2.56B	2.05B	1.43B	502M	830M
Operating Income	3.18B	2.95B	2.56B	2.05B	1.43B	502M	830M
Interest Income	62.35M	55M	34M	14M	11M	15M	14M
Pretax Income	2.64B	2.5B	2.23B	1.74B	1.04B	-128M	325M
Net Income	2B	1.95B	1.75B	1.37B	834M	-77M	233M
Selling & General & Admin	35M	64M	29M	41.5M	14M	14M	1.5M
Research & Development	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
Operating Expenses	61.48M	108.38M	101.38M	3.91B	8.02B	8.01B	4.12B
Interest Expense	286.87M	254M	200M	171M	161M	197M	204M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	44.28B	42.09B	38.62B	32.94B	27.98B	24.87B	27.55B
Income Tax Expense	688.14M	629M	541M	426M	259M	-19M	108M
Shares Outstanding (Basic)	1.71B	1.72B	1.75B	1.78B	1.78B	1.78B	1.78B
Shares Outstanding (Diluted)	1.71B	1.74B	1.75B	1.78B	1.78B	1.79B	1.78B
EPS (Basic)	1.15	1.11	0.99	0.77	0.47	-0.04	0.18
EPS (Diluted)	1.15	1.11	0.99	0.77	0.47	-0.04	0.18
EBITDA	4B	3.92B	3.55B	3.05B	2.25B	1.22B	1.46B
EBIT	2.97B	2.76B	2.43B	1.91B	1.31B	178M	638M
Depreciation & Amortization	1.03B	1.16B	1.12B	1.14B	1.11B	1.22B	1.17B