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Compass Group PLC (GB:CPG)
LSE:CPG
Holding GB:CPG?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 1.98B | £ 1.48B | £ 1.84B | £ 1.67B | £ 1.48B |
| Total Assets | £ 18.75B | £ 15.24B | £ 14.87B | £ 13.97B | £ 14.73B |
| Total Debt | £ 4.88B | £ 4.03B | £ 4.48B | £ 4.43B | £ 4.72B |
| Net Debt | £ 2.89B | £ 2.55B | £ 2.64B | £ 2.76B | £ 3.24B |
| Total Liabilities | £ 12.84B | £ 9.85B | £ 9.95B | £ 9.36B | £ 9.92B |
| Stockholders Equity | £ 5.87B | £ 5.36B | £ 4.89B | £ 4.58B | £ 4.79B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |