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Compass Group PLC (CMPGF)

Other OTC - Other OTC Delayed price. Currency in USD
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28.85+0.65 (+2.29%)
At close: 12:44PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Total revenue
39,946,030
37,857,030
28,489,112
24,045,007
25,650,261
Cost of revenue
-
25,532,875
19,225,014
16,460,115
17,521,675
Gross profit
-
12,324,154
9,264,098
7,584,892
8,128,586
Operating expenses
Selling general and administrative
-
9,761
7,817
9,399
7,718
Total operating expenses
11,473,520
9,759,520
7,496,371
6,636,948
7,265,430
Operating income or loss
2,939,634
2,564,634
1,767,728
947,944
863,156
Interest expense
258,478
235,478
137,353
161,124
185,238
Income before tax
2,336,502
2,131,502
1,640,424
623,011
270,138
Income tax expense
625,420
523,420
393,076
143,669
96,478
Income from continuing operations
1,711,082
1,608,082
1,247,348
479,343
173,660
Net income
1,704,202
1,603,202
1,242,881
479,343
171,087
Net income available to common shareholders
1,704,202
1,603,202
1,242,881
479,343
171,087
Basic EPS
0.75
0.92
0.70
0.27
0.10
Diluted EPS
0.75
0.92
0.70
0.27
0.10
Basic average shares
1,743,000
1,743,000
1,779,000
1,784,000
1,658,000
Diluted average shares
1,745,000
1,745,000
1,779,000
1,785,000
1,659,000