Compass Group PLC
LSE:CPG

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Compass Group PLC Logo
Compass Group PLC
LSE:CPG
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Price: 2 612 GBX -1.25% Market Closed
Market Cap: 44.3B GBX
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Income Statement

Earnings Waterfall
Compass Group PLC

Revenue
36.1B GBP
Operating Expenses
-33.7B GBP
Operating Income
2.4B GBP
Other Expenses
-836m GBP
Net Income
1.5B GBP

Income Statement
Compass Group PLC

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Income Statement
Currency: GBP
Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Revenue
Revenue
11 600
N/A
11 772
+1%
11 070
-6%
10 453
-6%
10 588
+1%
10 276
-3%
10 180
-1%
10 268
+1%
10 676
+4%
11 440
+7%
12 778
+12%
13 444
+5%
13 621
+1%
14 468
+6%
15 237
+5%
15 833
+4%
16 510
+4%
16 905
+2%
17 159
+2%
17 557
+2%
17 412
-1%
16 854
-3%
17 136
+2%
17 590
+3%
18 185
+3%
19 605
+8%
21 539
+10%
22 568
+5%
22 429
-1%
22 872
+2%
23 867
+4%
24 878
+4%
25 028
+1%
19 940
-20%
15 899
-20%
17 908
+13%
20 972
+17%
25 512
+22%
29 671
+16%
31 028
+5%
36 114
+16%
Gross Profit
Cost of Revenue
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5 027)
0
(5 219)
0
(5 742)
0
(6 514)
0
(6 542)
0
(7 091)
0
(5 388)
0
(4 490)
0
(6 931)
0
(8 651)
0
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
11 827
N/A
0
N/A
12 371
N/A
0
N/A
13 863
N/A
0
N/A
16 054
N/A
0
N/A
16 330
N/A
0
N/A
17 787
N/A
0
N/A
14 552
N/A
0
N/A
13 418
N/A
0
N/A
18 581
N/A
0
N/A
22 377
N/A
0
N/A
Operating Income
Operating Expenses
(11 091)
(11 276)
(10 507)
(10 072)
(10 249)
(9 822)
(9 694)
(9 743)
(10 095)
(10 785)
(11 994)
(12 574)
(12 704)
(13 485)
(14 195)
(14 823)
(15 456)
(16 057)
(16 281)
(16 329)
(16 185)
(10 640)
(15 926)
(11 116)
(16 923)
(12 466)
(19 983)
(14 432)
(20 832)
(14 682)
(22 170)
(16 035)
(23 586)
(14 074)
(16 210)
(12 726)
(19 996)
(17 118)
(27 980)
(20 410)
(33 741)
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7 956)
0
(8 185)
0
(9 137)
0
(10 519)
0
(10 845)
0
(11 648)
0
(9 981)
3
(9 781)
(4)
(13 368)
0
(15 988)
0
Depreciation & Amortization
(8)
(275)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(342)
0
(366)
0
(426)
0
(522)
0
(544)
0
(616)
0
(818)
0
(856)
0
(821)
0
(880)
0
Other Operating Expenses
(11 083)
(11 001)
(10 507)
(10 072)
(10 249)
(9 822)
(9 694)
(9 743)
(10 095)
(10 785)
(11 994)
(12 574)
(12 704)
(13 485)
(14 195)
(14 823)
(15 456)
(16 057)
(16 281)
(16 329)
(16 185)
(2 342)
(15 926)
(2 565)
(16 923)
(2 903)
(19 983)
(3 391)
(20 832)
(3 293)
(22 170)
(3 771)
(23 586)
(3 275)
(16 213)
(2 089)
(19 992)
(2 929)
(27 980)
(3 542)
(33 741)
Operating Income
509
N/A
496
-3%
563
+14%
381
-32%
339
-11%
454
+34%
486
+7%
525
+8%
581
+11%
655
+13%
784
+20%
870
+11%
917
+5%
983
+7%
1 042
+6%
1 010
-3%
1 054
+4%
848
-20%
878
+4%
1 228
+40%
1 227
0%
1 187
-3%
1 210
+2%
1 255
+4%
1 262
+1%
1 397
+11%
1 556
+11%
1 622
+4%
1 597
-2%
1 648
+3%
1 697
+3%
1 752
+3%
1 442
-18%
478
-67%
(311)
N/A
692
N/A
976
+41%
1 463
+50%
1 691
+16%
1 967
+16%
2 373
+21%
Pre-Tax Income
Interest Income Expense
(118)
(126)
(135)
(155)
(165)
(143)
(102)
(83)
(74)
(85)
(99)
(78)
(63)
(58)
(50)
(32)
(41)
(59)
(52)
(52)
(56)
(31)
(31)
(51)
(51)
(44)
(61)
(55)
(72)
(56)
(59)
(70)
(74)
(141)
(108)
(61)
(55)
36
(80)
(93)
(121)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(21)
(437)
(416)
(2)
0
(34)
(11)
(26)
(12)
1
(9)
(63)
(38)
(189)
61
(129)
(7)
(168)
(10)
(15)
28
(112)
(103)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
7
11
4
(6)
(14)
(4)
(13)
(19)
(9)
(12)
(10)
(20)
(26)
(23)
(21)
(18)
(14)
(10)
(9)
(11)
4
(6)
3
(8)
6
(6)
(18)
1
0
2
(2)
1
52
(15)
29
(15)
(38)
Pre-Tax Income
391
N/A
370
-5%
428
+16%
226
-47%
181
-20%
322
+78%
388
+20%
436
+12%
493
+13%
566
+15%
672
+19%
773
+15%
845
+9%
913
+8%
982
+8%
958
-2%
1 011
+6%
789
-22%
783
-1%
721
-8%
741
+3%
1 144
+54%
1 170
+2%
1 159
-1%
1 204
+4%
1 321
+10%
1 486
+12%
1 560
+5%
1 522
-2%
1 523
+0%
1 582
+4%
1 494
-6%
1 429
-4%
210
-85%
(428)
N/A
464
N/A
963
+108%
1 469
+53%
1 668
+14%
1 747
+5%
2 111
+21%
Net Income
Tax Provision
(172)
(152)
(138)
(103)
(98)
(65)
(76)
(124)
(140)
(169)
(200)
(221)
(234)
(246)
(263)
(264)
(274)
(178)
(174)
(287)
(287)
(276)
(283)
(282)
(289)
(319)
(366)
(389)
(367)
(385)
(399)
(351)
(351)
(75)
93
(107)
(226)
(352)
(389)
(429)
(567)
Income from Continuing Operations
219
218
290
123
83
257
312
312
353
397
472
552
611
667
719
694
737
611
609
434
454
868
887
877
915
1 002
1 120
1 171
1 155
1 138
1 183
1 143
1 078
135
(335)
357
737
1 117
1 279
1 318
1 544
Income to Minority Interest
(38)
(38)
(27)
(14)
(14)
(10)
(7)
(9)
(7)
(7)
(7)
(6)
(4)
(5)
(6)
(6)
(6)
(6)
(7)
(8)
(5)
(6)
(10)
(8)
(8)
(10)
(12)
(10)
(10)
(8)
(7)
(8)
(6)
(2)
1
0
(3)
(4)
(5)
(4)
(7)
Net Income (Common)
181
N/A
180
-1%
282
+57%
195
-31%
180
-8%
285
+58%
343
+20%
515
+50%
530
+3%
443
-16%
514
+16%
586
+14%
635
+8%
675
+6%
726
+8%
728
+0%
771
+6%
605
-22%
602
0%
429
-29%
452
+5%
865
+91%
880
+2%
869
-1%
907
+4%
992
+9%
1 108
+12%
1 161
+5%
1 145
-1%
1 130
-1%
1 176
+4%
1 135
-3%
1 072
-6%
133
-88%
(334)
N/A
357
N/A
734
+106%
1 113
+52%
1 274
+14%
1 314
+3%
1 537
+17%
EPS (Diluted)
0.09
N/A
0.09
N/A
0.13
+44%
0.09
-31%
0.09
N/A
0.13
+44%
0.18
+38%
0.28
+56%
0.3
+7%
0.26
-13%
0.3
+15%
0.34
+13%
0.36
+6%
0.39
+8%
0.41
+5%
0.42
+2%
0.43
+2%
0.35
-19%
0.35
N/A
0.25
-29%
0.27
+8%
0.51
+89%
0.54
+6%
0.54
N/A
0.57
+6%
0.63
+11%
0.7
+11%
0.71
+1%
0.71
N/A
0.71
N/A
0.74
+4%
0.72
-3%
0.68
-6%
0.08
-88%
-0.19
N/A
0.2
N/A
0.41
+105%
0.63
+54%
0.72
+14%
0.75
+4%
0.89
+19%

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