Compass Group plc (CPGN)
BMV
536.42
0.00 (0.00%)
Real-time Data
02:30 PM
Day's Range
536.42536.42
52 wk Range
488.94670.90
Financial Statements - CPGN - 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 | 711.40B | 30.41B | 32.45B |
| Cost of Goods | 30.67B | 28.07B | 25.56B | 480.07B | 20.82B | 22.16B |
| Gross Profit | 15.39B | 13.92B | 12.34B | 231.33B | 9.59B | 10.28B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 3.29B | 2.94B | 2.56B | 44.14B | 1.33B | 1.09B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 2.58B | 2.05B | 2.13B | 40.96B | 788.17M | 341.75M |
| Income Tax | 704M | 642M | 525M | 9.81B | 181.75M | 122.05M |
| Net Income | 1.88B | 1.41B | 1.61B | 31.14B | 606.41M | 219.69M |
| 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 | 32.74B | 87.26M | 81.10M |
| Diluted Shares Outstanding | 1.69B | 1.70B | 1.74B | 32.74B | 87.26M | 81.10M |
| Ebit | 2.96B | 2.36B | 2.35B | 44.39B | 992M | 576.09M |
| Ebitda | 4.58B | 4.09B | 3.65B | 66.61B | 2.56B | 2.44B |
| Net Income Continuous Operations | 2.92B | 2.54B | 2.24B | 40.57B | 873.10M | 471.94M |
| 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.
Last updated:
