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Compass Group PLC (GB:CPG)
LSE:CPG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 35.29B | £ 42.00B | £ 31.03B | £ 25.51B | £ 17.91B |
| Gross Profit | £ 2.34B | £ 13.93B | £ 1.95B | £ 1.48B | £ 962.00M |
| Operating Income | £ 2.35B | £ 2.54B | £ 2.25B | £ 1.45B | £ 990.00M |
| EBITDA | £ 3.36B | £ 2.76B | £ 2.74B | £ 2.35B | £ 1.28B |
| Net Income | £ 1.43B | £ 1.40B | £ 1.31B | £ 1.24B | £ 357.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 427.11M | £ 623.00M | £ 1.03B | £ 1.99B | £ 1.84B |
| Total Assets | £ 19.84B | £ 24.35B | £ 21.48B | £ 18.75B | £ 14.87B |
| Total Debt | £ 5.19B | £ 5.91B | £ 5.27B | £ 4.88B | £ 4.48B |
| Net Debt | £ 4.77B | £ 5.29B | £ 4.24B | £ 2.89B | £ 2.64B |
| Total Liabilities | £ 14.08B | £ 17.44B | £ 15.18B | £ 12.84B | £ 9.95B |
| Stockholders' Equity | £ 5.68B | £ 6.83B | £ 6.26B | £ 5.87B | £ 4.89B |
| Cash Flow | |||||
| Free Cash Flow | £ 2.22B | £ 2.23B | £ 1.83B | £ 1.31B | £ 943.00M |
| Operating Cash Flow | £ 2.64B | £ 3.13B | £ 2.17B | £ 1.60B | £ 1.17B |
| Investing Cash Flow | £ -1.92B | £ -1.26B | £ -1.23B | £ -874.00M | £ -727.00M |
| Financing Cash Flow | £ -798.86M | £ -1.53B | £ -2.09B | £ -693.00M | £ -152.00M |