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

Compass Group

OTC: CMPGY · Real-Time Price · USD
34.53
0.27 (0.79%)
At close: Oct 03, 2025, 3:58 PM
34.53
0.00%
After-hours: Oct 03, 2025, 03:58 PM EDT

Compass Income Statement

Financials in GBP. Fiscal year is October - September.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Mar 31, 2025 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
17.47B 15.9B 16.44B 15.37B 15.12B 14.01B 11.5B 9.47B 8.44B
Cost of Revenue
4.78B 5.87B 15.34B 14.39B 14.18B 13.15B 10.85B 16.95B n/a
Gross Profit
12.69B 10.03B 1.09B 977M 941.91M 861M 649M -7.47B 8.44B
Operating Income
1.14B 870.61M 1.13B 942M 941.91M 832M 649M 702M 288M
Interest Income
n/a -57.96M 87.96M 44M 66M 40M 37M 57M 56M
Pretax Income
993.13M 643.98M 947M 916M 802.48M 837M 632M 331M 133M
Net Income
711.37M 406.14M 682.32M 676M 616.05M 636M 477M 257M 100M
Selling & General & Admin
8.93B 16.2B 8.34B 35M n/a 29M n/a 25M 3M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
2.61B -7.04B -8.37B n/a n/a n/a n/a n/a n/a
Operating Expenses
11.54B 9.16B -30.91M 17M 75.38M 16M 20M 7.86B 8.25B
Interest Expense
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses
n/a 16.19B n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
16.33B 15.03B 15.31B 14.41B 14.26B 13.17B 10.87B 24.81B 8.25B
Income Tax Expense
276.34M 235.6M 259.14M 240M 182.38M 200M 152M 74M 33M
Shares Outstanding (Basic)
1.7B 1.71B 1.71B 1.74B 1.75B 1.77B 1.78B 1.78B 1.78B
Shares Outstanding (Diluted)
1.7B 1.71B 1.71B 1.74B 1.75B 1.77B 1.78B 1.79B 1.78B
EPS (Basic)
0.42 0.24 0.40 0.39 0.35 0.36 0.27 0.14 0.06
EPS (Diluted)
0.42 0.24 0.40 0.39 0.35 0.36 0.27 0.14 0.06
EBITDA
1.46B 1.25B 1.35B 1.04B 1.17B 940M 860M 820M 463M
EBIT
1.16B 1.15B 1.09B 942M 941.91M 832M 619M 702M 288M
Depreciation & Amortization
298.02M 101.72M 252.8M 97M 232.64M 108M 287M 191M 258M