CM

Compass Group PLCOOTC CMPGF Stock Report

Last reporting period 31 Mar, 2024

Updated 28 Oct, 2024

Last price

Market cap $B

54.751

Mega

Exchange

OOTC - OTC

View Section: Price ratios

Compass Group Statements

CM

Data from Compass Group`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

GBP - British pound

Last reporting period:

31 Mar, 2024

Next reporting period:

27 Sep, 2024

Report frequency:

Semi-annual

Earnings release date:

Expected release date:

26 Nov, 2024

Compass Group Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

GBP (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-03-31
%

20 744

35 %

100

0

0

0

0

19 354

34.5 %

93.3

1 390

41.4 %

6.7

-81

-0.4

-20

-0.1

1 195

30.5 %

5.8

327

1.6

861

27.4 %

4.2

0.504

1 709

2023-09-30
%

15 370

-1.8 %

100

0

0

0

0

14 387

-2.8 %

93.6

983

15.4 %

6.4

-40

-0.3

-18

-0.1

916

10.2 %

6

240

1.6

676

6 %

4.4

0.39

1 737

2023-03-31
%

15 658

11.7 %

100

0

0

0

0

14 806

12.4 %

94.6

852

1.5 %

5.4

-40

-0.3

-10

-0.06

831

-0.7 %

5.3

189

1.2

638

0.3 %

4.1

0.36

1 753

2022-09-30
%

14 013

21.9 %

100

0

0

0

25

0.2

13 174

21.1 %

94

839

36.2 %

6

-40

-0.3

39

0.3

837

32.4 %

6

200

1.4

636

33.3 %

4.5

0.36

1 774

2022-03-31
%

11 499

21.4 %

100

0

0

0

4

0.03

10 883

19.4 %

94.6

616

71.1 %

5.4

-15

-0.1

37

0.3

632

90.9 %

5.5

152

1.3

477

85.6 %

4.1

0.27

1 784

2021-09-30
%

9 473

12.3 %

100

0

0

0

0

9 113

10 %

96.2

360

133.8 %

3.8

-40

-0.4

15

0.2

331

148.9 %

3.5

74

0.8

257

157 %

2.7

0.14

1 786

2021-03-31
%

8 435

13 %

100

0

0

0

-3

-0.04

8 281

4.4 %

98.2

154

133.1 %

1.8

-42

-0.5

7

0.08

133

123.7 %

1.6

33

0.4

100

123 %

1.2

0.06

1 784

2020-09-30
%

7 464

-40.2 %

100

0

0

0

0

7 929

-32.4 %

106.2

-465

-161.6 %

-6.2

-66

-0.9

-9

-0.1

-561

-171.3 %

-7.5

-126

-1.7

-434

-174.4 %

-5.8

-0.25

1 728

2020-03-31
%

12 476

-0.6 %

100

0

0

0

0

11 721

-1.2 %

93.9

755

9.9 %

6.1

-45

-0.4

-3

-0.02

787

22.6 %

6.3

201

1.6

583

19.2 %

4.7

0.37

1 589

2019-09-30
%

12 552

1.8 %

100

0

0

0

0

11 865

3.7 %

94.5

687

-22.2 %

5.5

-29

-0.2

3

0.02

642

-24.6 %

5.1

150

1.2

489

-24.3 %

3.9

0.31

1 587

2019-03-31
%

12 326

6.8 %

100

0

0

0

0

11 443

6.7 %

92.8

883

8.5 %

7.2

-25

-0.2

-18

-0.1

852

16.7 %

6.9

201

1.6

646

21.9 %

5.2

0.41

1 587

2018-09-30
%

11 541

1.9 %

100

0

0

0

0

10 727

2.1 %

92.9

814

-1.8 %

7.1

-34

-0.3

0

730

-7.9 %

6.3

198

1.7

530

-11.7 %

4.6

0.33

1 586

2018-03-31
%

11 331

2.1 %

100

0

0

0

0

10 502

1.7 %

92.7

829

7.9 %

7.3

-30

-0.3

2

0.02

793

8.8 %

7

187

1.7

600

10.1 %

5.3

0.38

1 584

2017-09-30

11 098

-3.2 %

100

0

0

0

0

10 330

-2.7 %

93.1

768

-10.2 %

6.9

-42

-0.3

4

0

729

-12.3 %

6.6

180

1.6

545

-11.5 %

4.9

0.33

1 675

2017-03-31

11 470

13.9 %

100

0

0

0

0

10 615

13.3 %

92.5

855

22 %

7.5

-30

-0.2

5

0

831

26.9 %

7.2

209

1.8

616

25.2 %

5.4

0.39

1 583

2016-09-30

10 069

5.6 %

100

0

0

0

0

9 368

5.9 %

93

701

1 %

7

-31

-0.3

-2

-0.05

655

-1.7 %

6.5

157

1.6

492

-1.6 %

4.9

0.31

1 582

2016-03-31

9 536

10.3 %

100

0

0

0

0

8 842

9.4 %

92.7

694

22.2 %

7.3

-25

-0.2

8

-0.01

666

23.8 %

7

162

1.7

500

22.9 %

5.2

0.32

1 584

2015-09-30

8 649

-3.3 %

100

0

0

0

0

8 081

-2.5 %

93.4

568

-13.1 %

6.6

-26

-0.3

-4

-0.09

538

-13.4 %

6.2

127

1.5

407

-11.9 %

4.7

0.25

1 596

2015-03-31

8 941

9.1 %

100

0

0

0

0

8 287

8.5 %

92.7

654

17.6 %

7.3

-28

-0.3

-4

-0.03

621

13.1 %

6.9

155

1.7

462

10.5 %

5.2

0.29

1 608

2014-09-30

8 195

-5.4 %

100

0

0

0

0

7 639

-4.9 %

93.2

556

-11.5 %

6.8

-3

-0.04

-5

-0.06

549

-7.7 %

6.7

128

1.6

418

-6.5 %

5.1

0.23

1 776

2014-03-31

8 659

-1.1 %

100

0

0

0

0

8 031

-1.5 %

92.7

628

4.8 %

7.3

-28

-0.3

-5

-0.06

595

307.5 %

6.9

148

1.7

447

8840 %

5.2

0.27

1 630

2013-09-30

8 753

-0.6 %

100

0

0

0

0

8 154

-0.3 %

93.2

599

-4.8 %

6.8

-28

-0.4

-9

-0.07

146

-74.6 %

1.7

139

1.6

5

-98.8 %

0.06

1 652

2013-03-31

8 804

5.4 %

100

0

0

0

0

8 175

0.9 %

92.9

629

152.6 %

7.1

-24

-0.3

-9

-0.1

575

176.4 %

6.5

148

1.7

424

138.2 %

4.8

0.25

1 670

2012-09-30

8 355

-2.3 %

100

0

0

0

0

8 106

1.9 %

97

249

-58.4 %

3

-28

-0.4

-12

-0.1

208

-64.2 %

2.5

26

0.3

178

-58.3 %

2.1

0.1

1 703

2012-03-31

8 550

7.4 %

100

0

0

0

0

7 951

5.9 %

93

599

31.6 %

7

-31

-0.4

-11

-0.1

581

35.1 %

6.8

152

1.8

427

24.1 %

5

0.25

1 725

2011-09-30

7 960

1.1 %

100

0

0

0

0

7 505

2.6 %

94.3

455

-18 %

5.7

-10

-0.2

-15

-0.08

430

-18.6 %

5.4

122

1.5

344

-10.4 %

4.3

0.18

1 727

2011-03-31

7 873

6.9 %

100

0

0

0

0

7 318

6.4 %

93

555

14 %

7

-22

-0.2

-5

-0.1

528

16.3 %

6.7

142

1.8

384

12.3 %

4.9

0.22

1 721

2010-09-30

7 364

3.7 %

100

0

0

0

0

6 877

4.1 %

93.4

487

-1.8 %

6.6

-28

-0.3

-5

-0.1

454

-1.1 %

6.2

121

1.6

342

2.7 %

4.6

0.19

1 724

2010-03-31

7 104

9 %

100

0

0

0

0

6 608

8.4 %

93

496

17.8 %

7

-30

-0.4

-7

-0.1

459

18.9 %

6.5

125

1.8

333

10.3 %

4.7

0.2

1 693

2009-09-30

6 517

-5.9 %

100

0

0

0

0

6 096

-5.9 %

93.5

421

-6.2 %

6.5

-33

-0.4

-2

-0.09

386

-0.3 %

5.9

109

1.7

302

6.3 %

4.6

0.16

1 682

2009-03-31

6 927

18.4 %

100

0

0

0

0

6 478

17.4 %

93.5

449

34 %

6.5

-45

-0.8

-17

-0.09

387

35.8 %

5.6

112

1.6

284

23.5 %

4.1

0.16

1 675

2008-09-30

5 851

4.7 %

100

0

0

0

0

5 516

4.7 %

94.3

335

4.7 %

5.7

-54

-0.9

4

0

285

1.4 %

4.9

88

1.5

230

8 %

3.9

0.13

1 690

2008-03-31

5 589

9.9 %

100

0

0

0

0

5 269

9.2 %

94.3

320

22.6 %

5.7

-31

-0.7

-8

0

281

32.5 %

5

81

1.4

213

-32.8 %

3.8

0.11

1 715

2007-09-30

5 087

-1.8 %

100

0

0

0

0

4 826

-1.9 %

94.9

261

-1.1 %

5.1

-43

-1

-6

0

212

-5.4 %

4.2

59

1.2

317

60.1 %

6.2

0.17

1 798

2007-03-31

5 181

3.6 %

100

0

0

0

0

4 917

2.9 %

94.9

264

18.9 %

5.1

-40

-0.8

0

224

36.6 %

4.3

65

1.3

198

36.6 %

3.8

0.1

1 869

2006-09-30

4 999

-5.3 %

100

0

0

0

0

4 777

-5.3 %

95.6

222

-4.3 %

4.4

-62

-1.2

4

0

164

3.8 %

3.3

11

0.2

145

3.6 %

2.9

0.08

1 938

2006-03-31

5 277

-0.6 %

100

0

0

0

0

5 045

-3.1 %

95.6

232

116.8 %

4.4

-81

-1.4

7

0

158

587 %

3

54

1

140

250 %

2.7

0.07

1 953

2005-09-30

5 311

3.3 %

100

0

0

0

0

5 204

6.9 %

98

107

-60.9 %

2

-84

-1.6

0

23

-88.7 %

0.4

44

0.8

40

-74.2 %

0.8

0.02

1 952

2005-03-31

5 142

-13.3 %

100

0

0

0

0

4 868

-13.7 %

94.7

274

-5.2 %

5.3

-71

-1.4

0

203

-9.8 %

3.9

59

1.1

155

22 %

3

0.07

1 951

2004-09-30

5 928

1.4 %

100

0

0

0

0

5 639

0 %

95.1

289

39.6 %

4.9

-64

-1.08

0

225

55.2 %

3.8

79

1.3

127

139.6 %

2.1

0.06

1 962

2004-03-31

5 844

1.5 %

100

0

0

0

0

5 637

3.4 %

96.5

207

-31.5 %

3.5

-62

-1.06

0

145

-41.1 %

2.5

73

1.2

53

-58.6 %

0.9

0.03

1 966

2003-09-30

5 756

100

0

0

0

0

5 454

94.8

302

5.2

-56

-1

0

246

4.3

99

1.7

128

2.2

0.06

1 997

View Section: Balance Sheet