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Compass Group PLC logo
CPG.L
Compass Group PLC
13:27:11
32.27 $
0.0000 (%0.00)
Previous Close: 32.65
Day Low₺32.14
Day High₺32.64
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CPG.L: Compass Group PLC Financials

Compass Group PLC Income Statement

Total revenue
Net income
Gross margin TTM
6.64%
Operating margin TTM
6.66%
Net profit margin TTM
4.05%
Return on investment TTM
25.17%
Period end30/09/202530/09/202430/09/202330/09/2022
Total revenue47,478,514,48255,052,861,44031,028,000,00025,512,000,000
Operating income3,159,737,9062,786,000,0001,979,716,7381,500,000,000
Net income1,925,111,0271,840,250,8801,314,000,0001,113,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Total revenue47,478,514,48255,052,861,44031,028,000,00025,512,000,000
Cost of revenue44,323,929,44236,799,774,72029,077,000,00024,032,000,000
Gross profit3,154,585,04018,253,086,72022,398,848,8201,480,000,000
Research and development expenses0000
General and administrative expenses014,417,92010,000,0007,000,000
Selling and marketing expenses00022,000,000
Selling, general and administrative expenses7,364,000,00014,417,92010,000,00029,000,000
Other expenses-5,152,87014,909,440,00050,000,000-49,000,000
Operating expenses-5,152,87014,923,857,92060,000,000-20,000,000
Cost and expenses44,318,776,57451,723,632,64029,137,000,00024,098,000,000
Net interest income-359,670,100-256,467,754-168,000,000-109,540,556
Interest income82,445,86728,956,03553,000,00012,683,643
Interest expense442,115,968285,423,790221,000,000122,224,200
Depreciation and amortization1,459,291,8711,253,382,737880,000,000821,000,000
EBITDA4,526,278,1783,619,504,6072,743,000,0002,351,000,000
EBIT3,066,986,3072,786,000,0001,863,000,0001,530,000,000
Non-operating income (excl. interest)92,751,598587,000,000382,000,000-102,735,902
Operating income3,159,737,9062,786,000,0001,979,716,7381,500,000,000
Total other income/expenses (net)-496,736,358-634,388,480-221,422,310-31,000,000
Income before tax2,663,001,5482,694,840,3201,758,294,4281,469,000,000
Income tax expense725,523,641841,482,240429,000,000352,000,000
Net income from continuing operations1,937,477,9071,414,000,0001,318,000,0001,117,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,925,111,0271,840,250,8801,314,000,0001,113,000,000
Net income deductions0000
Bottom line net income1,925,111,0271,840,250,8801,314,000,0001,283,354,107
EPS110.760.7
Diluted EPS110.750.7
Weighted average shares outstanding1,697,000,0001,705,000,0001,743,000,0001,779,000,000
Weighted average diluted shares outstanding1,699,000,0001,707,000,0001,745,000,0001,779,000,000

Compass Group PLC Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,380,623,330%
Total debt / assets MRQ
—
Period end30/09/202530/09/202430/09/202330/09/2022
Total assets26,700,513,87124,349,000,00021,483,000,00018,748,000,000
Total liabilities18,944,721,70817,443,000,00015,183,000,00012,843,000,000
Total equity7,648,850,1826,829,000,0006,263,000,0005,874,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Cash and cash equivalents574,688,207623,000,0001,029,000,0001,983,000,000
Short-term investments0000
Cash and short-term investments574,688,207623,000,0001,029,000,0001,988,000,000
Net receivables6,390,532,8725,421,000,0004,899,000,0002,939,000,000
Accounts receivable6,346,556,7314,139,000,0003,734,000,0002,939,000,000
Other receivables43,976,1401,282,000,0001,165,000,0000
Inventory819,555,357734,000,000692,000,000515,609,142
Prepaid expenses0265,000,000195,000,000209,938,581
Other current assets3,997,830450,000,000136,000,0001,032,452,277
Total current assets7,788,774,2687,493,000,0006,951,000,0006,685,000,000
Property, plant and equipment (net)2,944,402,5392,555,000,0002,158,000,0001,769,000,000
Goodwill7,682,831,7466,899,000,0006,105,000,0005,119,000,000
Intangible assets3,996,831,5533,325,000,0002,480,000,0001,960,000,000
Goodwill and intangible assets11,679,663,30110,224,000,0008,585,000,0007,079,000,000
Long-term investments2,050,887,3081,180,154,00001,103,000,000
Tax assets245,866,607179,000,000237,000,000230,000,000
Other non-current assets1,990,919,8452,717,846,0003,552,000,000-230,000,000
Total non-current assets18,911,739,60216,856,000,00014,532,000,0009,951,000,000
Other assets0002,112,000,000
Total assets26,700,513,87124,349,000,00021,483,000,00018,748,000,000
Total payables8,878,183,2184,952,000,0004,616,000,0006,555,000,000
Accounts payable8,634,315,5273,317,000,0002,940,000,0002,292,000,000
Other payables243,867,6901,635,000,0001,676,000,0000
Accrued expenses0000
Short-term debt1,380,251,155822,000,0001,327,000,000696,000,000
Capital lease obligations (current)338,000,000273,000,000237,000,000194,000,000
Tax payables0804,000,000880,000,000245,000,000
Deferred revenue000307,751,053
Other current liabilities400,782,5614,025,000,0003,140,000,000-719,751,053
Total current liabilities10,659,216,93510,072,000,0009,320,000,0007,033,000,000
Long-term debt4,380,623,3303,774,000,0002,787,000,0003,426,000,000
Capital lease obligations (non-current)1,227,334,1191,042,000,000916,000,000719,000,000
Deferred revenue (non-current)000170,000,000
Deferred tax liabilities (non-current)275,850,339287,000,000132,000,000160,000,000
Other non-current liabilities2,401,696,9802,268,000,0002,028,000,0001,335,000,000
Total non-current liabilities8,285,504,7727,371,000,0005,863,000,0005,810,000,000
Other liabilities0000
Capital lease obligations1,565,334,1191,315,000,0001,153,000,000913,000,000
Total liabilities18,944,721,70817,443,000,00015,183,000,00012,843,000,000
Treasury stock-2,220,000,000-1,711,708,000-1,848,000,000-519,000,000
Preferred stock0000
Common stock345,812,381257,949,000346,000,000198,000,000
Retained earnings2,300,751,7461,574,000,0001,018,000,0001,419,000,000
Additional paid-in capital316,828,107828,000,000828,000,000189,000,000
Accumulated other comprehensive income/loss4,685,457,945-666,000,00004,587,000,000
Other stockholders' equity05,880,759,0005,919,000,0000
Total stockholders' equity7,648,850,1826,829,000,0006,263,000,0005,874,000,000
Total equity7,755,792,1626,906,000,0006,300,000,0005,905,000,000
Minority interest106,941,97977,000,00037,000,00031,000,000
Total liabilities and total equity26,700,513,87124,349,000,00021,483,000,00018,748,000,000
Total investments2,050,887,3081,180,154,0001,347,000,0001,108,000,000
Total debt6,988,208,6085,911,000,0005,267,000,0005,035,000,000
Net debt6,413,520,4015,288,000,0004,238,000,0003,052,000,000

Compass Group PLC Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/09/202530/09/202430/09/202330/09/2022
Cash from operations3,551,355,7812,555,536,6342,536,000,0001,596,000,000
Cash from investing-2,582,616,827-1,256,860,098-1,229,000,000-874,000,000
Cash from financing-1,074,888,008-1,532,217,395-2,580,000,000-693,000,000
Net change in cash-50,248,578-405,923,650-1,104,000,00076,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Net income1,925,111,0272,540,000,0001,835,000,0001,113,000,000
Depreciation and amortization1,459,291,871744,000,000670,000,000475,000,000
Deferred income tax000964,000,000
Stock-based compensation82,000,00068,000,00054,000,00037,967,615
Change in working capital-41,222,933186,000,000-98,000,000-998,000,000
Accounts receivable-457,574,569-670,000,000-557,000,000-876,000,000
Inventory-65,956,693-36,000,000-97,000,000-122,000,000
Accounts payable482,308,329892,000,000556,000,000839,000,000
Other working capital000-839,000,000
Other non-cash items208,175,816-982,463,36675,000,0004,032,385
Net cash from operating activities3,551,355,7812,555,536,6342,536,000,0001,596,000,000
Investments in property, plant and equipment-1,426,313,523-572,000,000-580,000,000-282,000,000
Acquisitions (net)-1,222,259,999-568,000,000-340,000,000-228,000,000
Purchases of investments-105,118,482-2,000,000-10,000,000-70,000,000
Sales/maturities of investments0330,000,0004,000,0003,000,000
Other investing activities171,075,177-444,860,098-303,000,000-297,000,000
Net cash from investing activities-2,582,616,827-1,256,860,098-1,229,000,000-874,000,000
Net debt issuance546,203,877-429,394,624-533,180,415228,000,000
Long-term net debt issuance530,000,000-211,000,000-542,000,000228,000,000
Short-term net debt issuance546,203,87708,819,5840
Net stock issuance-118,515,935-577,000,000-1,152,987,396-481,295,365
Net common stock issuance-118,515,935-577,000,000-1,167,000,000-431,000,000
Common stock issuance00-19,521,4790
Common stock repurchased-118,515,935-577,000,000-1,148,000,000-496,968,212
Net preferred stock issuance0014,012,603-50,295,365
Net dividends paid-1,079,010,302-963,000,000-648,000,000-418,000,000
Common dividends paid-1,079,010,302-963,000,000-648,000,000-418,000,000
Preferred dividends paid0000
Other financing activities-423,565,648437,177,229-245,832,188-21,704,634
Net cash from financing activities-1,074,888,008-1,532,217,395-2,580,000,000-693,000,000
Effect of FX changes on cash55,900,476-145,001,692169,000,00047,000,000
Net change in cash-50,248,578-405,923,650-1,104,000,00076,000,000
Cash at end of period574,688,207623,000,000680,000,0001,732,000,000
Cash at beginning of period624,936,7861,028,923,6501,732,000,0001,656,000,000
Operating cash flow3,551,355,7813,135,000,0002,536,000,0001,596,000,000
Capital expenditure-561,662,480-901,000,000-708,000,000-282,000,000
Free cash flow2,989,693,3012,234,000,0001,828,000,0001,314,000,000
Income taxes paid0000
Interest paid0000