CPG.L
Compass Group PLC
—
32.28 $
-0.3800 (%-1.16)
Previous Close: 32.65
Day Low₺32.14
Day High₺32.64
CPG.L: Compass Group PLC Financials
CPG.L Income Statement
Total revenue
Net income
Gross margin TTM
6.64%
Operating margin TTM
6.66%
Net profit margin TTM
4.05%
Return on investment TTM
—
| Period end | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 |
|---|---|---|---|---|
| Total revenue | 47,478,514,482 | 55,052,861,440 | 31,028,000,000 | 25,512,000,000 |
| Operating income | 3,159,737,906 | 2,786,000,000 | 1,979,716,738 | 1,500,000,000 |
| Net income | 1,925,111,027 | 1,840,250,880 | 1,314,000,000 | 1,113,000,000 |
All line items
| Line item | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 |
|---|---|---|---|---|
| Total revenue | 47,478,514,482 | 55,052,861,440 | 31,028,000,000 | 25,512,000,000 |
| Cost of revenue | 44,323,929,442 | 36,799,774,720 | 29,077,000,000 | 24,032,000,000 |
| Gross profit | 3,154,585,040 | 18,253,086,720 | 22,398,848,820 | 1,480,000,000 |
| Research and development expenses | 0 | 0 | 0 | 0 |
| General and administrative expenses | 0 | 14,417,920 | 10,000,000 | 7,000,000 |
| Selling and marketing expenses | 0 | 0 | 0 | 22,000,000 |
| Selling, general and administrative expenses | 7,364,000,000 | 14,417,920 | 10,000,000 | 29,000,000 |
| Other expenses | -5,152,870 | 14,909,440,000 | 50,000,000 | -49,000,000 |
| Operating expenses | -5,152,870 | 14,923,857,920 | 60,000,000 | -20,000,000 |
| Cost and expenses | 44,318,776,574 | 51,723,632,640 | 29,137,000,000 | 24,098,000,000 |
| Net interest income | -359,670,100 | -256,467,754 | -168,000,000 | -109,540,556 |
| Interest income | 82,445,867 | 28,956,035 | 53,000,000 | 12,683,643 |
| Interest expense | 442,115,968 | 285,423,790 | 221,000,000 | 122,224,200 |
| Depreciation and amortization | 1,459,291,871 | 1,253,382,737 | 880,000,000 | 821,000,000 |
| EBITDA | 4,526,278,178 | 3,619,504,607 | 2,743,000,000 | 2,351,000,000 |
| EBIT | 3,066,986,307 | 2,786,000,000 | 1,863,000,000 | 1,530,000,000 |
| Non-operating income (excl. interest) | 92,751,598 | 587,000,000 | 382,000,000 | -102,735,902 |
| Operating income | 3,159,737,906 | 2,786,000,000 | 1,979,716,738 | 1,500,000,000 |
| Total other income/expenses (net) | -496,736,358 | -634,388,480 | -221,422,310 | -31,000,000 |
| Income before tax | 2,663,001,548 | 2,694,840,320 | 1,758,294,428 | 1,469,000,000 |
| Income tax expense | 725,523,641 | 841,482,240 | 429,000,000 | 352,000,000 |
| Net income from continuing operations | 1,937,477,907 | 1,414,000,000 | 1,318,000,000 | 1,117,000,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | 1,925,111,027 | 1,840,250,880 | 1,314,000,000 | 1,113,000,000 |
| Net income deductions | 0 | 0 | 0 | 0 |
| Bottom line net income | 1,925,111,027 | 1,840,250,880 | 1,314,000,000 | 1,283,354,107 |
| EPS | 1 | 1 | 0.76 | 0.7 |
| Diluted EPS | 1 | 1 | 0.75 | 0.7 |
| Weighted average shares outstanding | 1,697,000,000 | 1,705,000,000 | 1,743,000,000 | 1,779,000,000 |
| Weighted average diluted shares outstanding | 1,699,000,000 | 1,707,000,000 | 1,745,000,000 | 1,779,000,000 |