Compass Group plc (CPG)
LSE
31.33
+0.40 (+1.29%)
Closed
Aug 24, 2026
Day's Range
30.8631.51
52 wk Range
26.0034.85
Financial Statements - CPG - Compass Group plc
Revenue
46.07B▲ 9.7%
Net Income
1.88B▲ 33.0%Net Margin 4.1%
EBITDA
4.58B▲ 11.8%
Free Cash Flow
2.47B▲ 10.7%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 46.07B | 42B | 37.90B | 28.48B | 24.04B | 25.65B |
| Cost of Goods | 30.67B | 28.07B | 25.56B | 19.22B | 16.46B | 17.52B |
| Gross Profit | 15.39B | 13.92B | 12.34B | 9.26B | 7.58B | 8.12B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 3.29B | 2.94B | 2.56B | 1.76B | 1.05B | 863.15M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 2.58B | 2.05B | 2.13B | 1.64B | 623.01M | 270.13M |
| Income Tax | 704M | 642M | 525M | 393.07M | 143.66M | 96.47M |
| Net Income | 1.88B | 1.41B | 1.61B | 1.24B | 479.34M | 173.66M |
| EPS Basic | 1.101 | 0.823 | 0.91995 | 0.699051 | 0.268539 | 0.10291 |
| EPS Diluted | 1.099 | 0.822 | 0.91873 | 0.699051 | 0.268539 | 0.10291 |
| Basic Shares Outstanding | 1.69B | 1.70B | 1.74B | 1.31B | 1.78B | 1.65B |
| Diluted Shares Outstanding | 1.69B | 1.70B | 1.74B | 1.31B | 1.78B | 1.65B |
| Ebit | 2.96B | 2.36B | 2.35B | 1.77B | 784.13M | 455.37M |
| Ebitda | 4.58B | 4.09B | 3.65B | 2.66B | 2.02B | 1.93B |
| Net Income Continuous Operations | 2.92B | 2.54B | 2.24B | 1.62B | 690.14M | 373.04M |
| Minority Interests | -12M | -10M | -5M | -4.46M | 0 | -2.57M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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