Compass Group PLC (GB:CPG)
LSE:CPG
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| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 47.48B | £ 55.05B | £ 31.03B | £ 25.51B | £ 17.91B |
| Gross Profit | £ 3.15B | £ 18.25B | £ 22.40B | £ 1.48B | £ 962.00M |
| Operating Income | £ 3.16B | £ 2.79B | £ 1.98B | £ 1.50B | £ 736.04M |
| EBITDA | £ 4.53B | £ 3.62B | £ 2.74B | £ 2.35B | £ 1.28B |
| Net Income | £ 1.93B | £ 1.84B | £ 1.31B | £ 1.11B | £ 357.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 574.69M | £ 623.00M | £ 1.03B | £ 1.99B | £ 1.84B |
| Total Assets | £ 26.70B | £ 24.35B | £ 21.48B | £ 18.75B | £ 14.87B |
| Total Debt | £ 6.99B | £ 5.91B | £ 5.27B | £ 5.04B | £ 4.48B |
| Net Debt | £ 6.41B | £ 5.29B | £ 4.24B | £ 3.05B | £ 2.64B |
| Total Liabilities | £ 18.94B | £ 17.44B | £ 15.18B | £ 12.84B | £ 9.95B |
| Stockholders' Equity | £ 7.65B | £ 6.83B | £ 6.26B | £ 5.87B | £ 4.89B |
| Cash Flow | |||||
| Free Cash Flow | £ 2.99B | £ 2.23B | £ 1.83B | £ 1.31B | £ 943.00M |
| Operating Cash Flow | £ 3.55B | £ 3.13B | £ 2.54B | £ 1.60B | £ 1.17B |
| Investing Cash Flow | £ -2.58B | £ -1.26B | £ -1.23B | £ -874.00M | £ -769.45M |
| Financing Cash Flow | £ -1.07B | £ -1.53B | £ -2.58B | £ -693.00M | £ -153.89M |