Compass Group (CMPGF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Compass Group

OTC: CMPGF · Real-Time Price · USD
34.37
-0.31 (-0.88%)
At close: Sep 04, 2025, 1:51 PM
34.37
0.00%
After-hours: Sep 03, 2025, 08:00 PM EDT

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
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
Revenue
32.34B 31.81B 31.03B 29.67B 25.51B 20.97B 17.91B 15.9B
Cost of Revenue
21.22B 29.67B 28.97B 27.77B 23.97B 19.82B 17.13B 15.9B
Gross Profit
11.12B 2.14B 2.06B 1.91B 1.54B 1.16B 779M -4M
Operating Income
2B 2.17B 2.06B 1.91B 1.54B 1.16B 779M -4M
Interest Income
28.71M 53.71M 48M 30M 11M 7M 7M 12M
Pretax Income
1.59B 1.83B 1.69B 1.62B 1.42B 924M 433M -442M
Net Income
1.09B 1.36B 1.31B 1.27B 1.11B 734M 357M -334M
Selling & General & Admin
16.2B 17.5M 17.5M 14.5M 14.5M n/a n/a n/a
Research & Development
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
Operating Expenses
9.13B -22.41M 46.19M 45.69M 8M n/a n/a n/a
Interest Expense
205.74M 300.74M 184M 159M 111M 101M 120M 137M
Selling & Marketing Expenses
16.19B n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
30.34B 29.64B 28.97B 27.77B 23.97B 19.82B 17.13B 15.9B
Income Tax Expense
494.74M 499.14M 429M 389M 352M 226M 107M -93M
Shares Outstanding (Basic)
1.71B 1.71B 1.72B 1.75B 1.78B 1.78B 1.78B 1.78B
Shares Outstanding (Diluted)
1.71B 1.71B 1.74B 1.75B 1.78B 1.78B 1.79B 1.78B
EPS (Basic)
0.64 0.79 0.75 0.72 0.63 0.41 0.20 -0.18
EPS (Diluted)
0.64 0.79 0.75 0.72 0.63 0.41 0.20 -0.18
EBITDA
2.6B 2.78B 2.02B 1.86B 2.27B 1.91B 1.54B 807M
EBIT
2.24B 1.57B 941.95M 886.95M 725.5M 660.5M 495M 12M
Depreciation & Amortization
354.52M 641.8M 780M 773M 730M 759M 765M 811M