Compass Group PLC

LSE:CPG

Iso-Britannia / Kulutustuotteet / Hotellit, ravintolat ja vapaa-aika

Yhteenveto

Osingot

5 vuoden rahoitusvälineet

Osakekurssi

25,62 GBP


Key Metrics	Latest
Total Revenue	42,002 B
Adjusted EBITDA	3,374 B
EBITDA Margin	8,0%
Net Profit Margin	4,5%
Total Assets	24,349 B
Total Debt	6,012 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24	12 Months	Sep-23	Sep-24

Revenue	25,729.03	24,131.52	28,489.43	37,907.00	42,002.00	42,002.00	37,907.00	42,002.00
% Growth		(0.06)	0.18	0.33	0.11			0.11

Adjusted EBITDA	1,180.65	1,728.88	1,976.57	2,927.00	3,374.00	3,374.00	2,927.00	3,374.00
% Margin	0.05	0.07	0.07	0.08	0.08	0.08	0.08	0.08

Adjusted EBIT	735.48	1,334.05	1,620.34	2,515.00	2,919.00	2,919.00	2,515.00	2,919.00
% Margin	0.03	0.06	0.06	0.07	0.07	0.07	0.07	0.07

Adjusted Net Income	383.30	943.75	1,263.89	1,808.84	1,871.32	1,871.32	1,808.84	1,871.32
% Margin	0.01	0.04	0.04	0.05	0.04	0.04	0.05	0.04

Adjusted Basic EPS	0.23	0.53	0.71	1.04	1.10	1.10	1.04	1.10

Tukevat laskelmat

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	25,729	24,132	28,489	37,907	42,002	42,002	37,907	42,002
% Growth	NA	-6.2%	18.1%	33.1%	10.8%			10.8%

Cost of Revenue	(24,872)	(22,835)	(26,837)	(10,580)	(11,511)	(11,511)	(10,580)	(11,511)
Gross Profit	857	1,296	1,653	27,327	30,491	30,491	27,327	30,491
% Revenue	3.3%	5.4%	5.8%	72.1%	72.6%	72.6%	72.1%	72.6%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(121)	38	(32)	(19,544)	(21,656)	(21,656)	(19,544)	(21,656)
Other Inc / (Exp)	(289)	(557)	106	(5,512)	(6,561)	(6,561)	(5,512)	(6,561)
Total Operating Exp	(410)	(519)	74	(25,056)	(28,217)	(28,217)	(25,056)	(28,217)

Operating Income	446	778	1,726	2,271	2,274	2,274	2,271	2,274
% Revenue	1.7%	3.2%	6.1%	6.0%	5.4%	5.4%	6.0%	5.4%

Interest Expense	(175)	(152)	(86)	(134)	(218)	(218)	(134)	(218)
Pre-tax Income	271	625	1,640	2,137	2,056	2,056	2,137	2,056
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(97)	(144)	(393)	(525)	(642)	(642)	(525)	(642)
Net Income to Company	174	481	1,247	1,612	1,414	1,414	1,612	1,414
% Margin	0.7%	2.0%	4.4%	4.3%	3.4%	3.4%	4.3%	3.4%

Minority Interest in Earnings	(3)	0	(4)	(5)	(10)	(10)	(5)	(10)
Net Income to Stockholders	172	481	1,243	1,607	1,404	1,404	1,607	1,404

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	172	481	1,243	1,607	1,404	1,404	1,607	1,404
% Margin	0.7%	2.0%	4.4%	4.2%	3.3%	3.3%	4.2%	3.3%

As Reported
Basic EPS (Continuing Ops)	0.10	0.27	0.70	0.92	0.82	0.82	0.92	0.82
Diluted EPS (Continuing Ops)	0.10	0.27	0.70	0.92	0.82	0.82	0.92	0.82

WA Basic Shares Out.	1,658.00	1,784.00	1,779.00	1,743.00	1,705.00	1,705.00	1,743.00	1,705.00
WA Diluted Shares Out.	1,659.00	1,785.00	1,779.00	1,745.00	1,707.00	1,707.00	1,745.00	1,707.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	271	625	1,640	2,137	2,056	2,056	2,137	2,056
Addback: Net Interest Expense	175	152	86	134	218	218	134	218
Addback: Other Non Operating Expenses, Total	6	(69)	(128)	(22)	27	27	(22)	27
Addback: Depreciation & Amortization	445	395	356	412	455	455	412	455
Addback: Restructuring Charges	254	212	(4)	118	170	170	118	170
Addback: Merger / Acquisition Expenses	21	20	11	153	244	244	153	244
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	6	9	(2)	(2)	9	(2)
Addback: Gain (Loss) On Sale Of Assets	(76)	(13)	8	(24)	203	203	(24)	203
Addback: Asset Writedown	116	47	12	10	3	3	10	3
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(32)	360	(10)	0	0	0	0	0
Adjusted EBITDA	1,181	1,729	1,977	2,927	3,374	3,374	2,927	3,374
% Margin	4.6%	7.2%	6.9%	7.7%	8.0%	8.0%	7.7%	8.0%

Adjusted EBIT	735	1,334	1,620	2,515	2,919	2,919	2,515	2,919
% Margin	2.9%	5.5%	5.7%	6.6%	6.9%	6.9%	6.6%	6.9%

Adjusted Net Income Reconciliation
Net Income to Company	174	481	1,247	1,612	1,414	1,414	1,612	1,414
Addback: Unusual Items	283	625	22	266	618	618	266	618
Less: Tax Benefit of Unusual Items (26%)	(73)	(163)	(6)	(69)	(161)	(161)	(69)	(161)
Adjusted Net Income	383	944	1,264	1,809	1,871	1,871	1,809	1,871
% Margin	1.5%	3.9%	4.4%	4.8%	4.5%	4.5%	4.8%	4.5%

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Compass Group PLC

LSE:CPG

Iso-Britannia / Kulutustuotteet / Hotellit, ravintolat ja vapaa-aika

5 vuoden rahoitusvälineet