Compass Group PLC
LSE:CPG
Compass Group PLC
LSE:CPG
Price:
2 203 GBX
1.57%
Market Closed
Updated:
Apr 20, 2024
Income Statement
Earnings Waterfall
Compass Group PLC
Compass Group PLC
|
Revenue
|
31B
GBP
|
|
Cost of Revenue
|
-8.7B
GBP
|
|
Gross Profit
|
22.4B
GBP
|
|
Operating Expenses
|
-20.4B
GBP
|
|
Operating Income
|
2B
GBP
|
|
Other Expenses
|
-653m
GBP
|
|
Net Income
|
1.3B
GBP
|
Income Statement
Compass Group PLC
Compass Group PLC
Currency: GBP
| Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
11 286
N/A
|
11 600
+3%
|
11 772
+1%
|
11 070
-6%
|
10 453
-6%
|
10 588
+1%
|
10 276
-3%
|
10 180
-1%
|
10 268
+1%
|
10 676
+4%
|
11 440
+7%
|
12 778
+12%
|
13 444
+5%
|
13 621
+1%
|
14 468
+6%
|
15 237
+5%
|
15 833
+4%
|
16 510
+4%
|
16 905
+2%
|
17 159
+2%
|
17 557
+2%
|
17 412
-1%
|
16 854
-3%
|
17 136
+2%
|
17 590
+3%
|
18 185
+3%
|
19 605
+8%
|
21 539
+10%
|
22 568
+5%
|
22 429
-1%
|
22 872
+2%
|
23 867
+4%
|
24 878
+4%
|
25 028
+1%
|
19 940
-20%
|
15 899
-20%
|
17 908
+13%
|
20 972
+17%
|
25 512
+22%
|
29 671
+16%
|
31 028
+5%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 027)
|
0
|
(5 219)
|
0
|
(5 742)
|
0
|
(6 514)
|
0
|
(6 542)
|
0
|
(7 091)
|
0
|
(5 388)
|
0
|
(4 490)
|
0
|
(6 931)
|
0
|
(8 651)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
11 827
N/A
|
0
N/A
|
12 371
N/A
|
0
N/A
|
13 863
N/A
|
0
N/A
|
16 054
N/A
|
0
N/A
|
16 330
N/A
|
0
N/A
|
17 787
N/A
|
0
N/A
|
14 552
N/A
|
0
N/A
|
13 418
N/A
|
0
N/A
|
18 581
N/A
|
0
N/A
|
22 377
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(10 780)
|
(11 091)
|
(11 276)
|
(10 507)
|
(10 072)
|
(10 249)
|
(9 822)
|
(9 694)
|
(9 743)
|
(10 095)
|
(10 785)
|
(11 994)
|
(12 574)
|
(12 704)
|
(13 485)
|
(14 195)
|
(14 823)
|
(15 456)
|
(16 057)
|
(16 281)
|
(16 329)
|
(16 185)
|
(10 640)
|
(15 926)
|
(11 116)
|
(16 923)
|
(12 466)
|
(19 983)
|
(14 432)
|
(20 832)
|
(14 682)
|
(22 170)
|
(16 035)
|
(23 586)
|
(14 074)
|
(16 210)
|
(12 726)
|
(19 996)
|
(17 118)
|
(27 980)
|
(20 410)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 956)
|
0
|
(8 185)
|
0
|
(9 137)
|
0
|
(10 519)
|
0
|
(10 845)
|
0
|
(11 648)
|
0
|
(9 981)
|
3
|
(9 781)
|
(4)
|
(13 368)
|
0
|
(15 988)
|
|
| Depreciation & Amortization |
0
|
(8)
|
(275)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(342)
|
0
|
(366)
|
0
|
(426)
|
0
|
(522)
|
0
|
(544)
|
0
|
(616)
|
0
|
(818)
|
0
|
(856)
|
0
|
(821)
|
0
|
(880)
|
|
| Other Operating Expenses |
(10 780)
|
(11 083)
|
(11 001)
|
(10 507)
|
(10 072)
|
(10 249)
|
(9 822)
|
(9 694)
|
(9 743)
|
(10 095)
|
(10 785)
|
(11 994)
|
(12 574)
|
(12 704)
|
(13 485)
|
(14 195)
|
(14 823)
|
(15 456)
|
(16 057)
|
(16 281)
|
(16 329)
|
(16 185)
|
(2 342)
|
(15 926)
|
(2 565)
|
(16 923)
|
(2 903)
|
(19 983)
|
(3 391)
|
(20 832)
|
(3 293)
|
(22 170)
|
(3 771)
|
(23 586)
|
(3 275)
|
(16 213)
|
(2 089)
|
(19 992)
|
(2 929)
|
(27 980)
|
(3 542)
|
|
| Operating Income |
506
N/A
|
509
+1%
|
496
-3%
|
563
+14%
|
381
-32%
|
339
-11%
|
454
+34%
|
486
+7%
|
525
+8%
|
581
+11%
|
655
+13%
|
784
+20%
|
870
+11%
|
917
+5%
|
983
+7%
|
1 042
+6%
|
1 010
-3%
|
1 054
+4%
|
848
-20%
|
878
+4%
|
1 228
+40%
|
1 227
0%
|
1 187
-3%
|
1 210
+2%
|
1 255
+4%
|
1 262
+1%
|
1 397
+11%
|
1 556
+11%
|
1 622
+4%
|
1 597
-2%
|
1 648
+3%
|
1 697
+3%
|
1 752
+3%
|
1 442
-18%
|
478
-67%
|
(311)
N/A
|
692
N/A
|
976
+41%
|
1 463
+50%
|
1 691
+16%
|
1 967
+16%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(121)
|
(118)
|
(126)
|
(135)
|
(155)
|
(165)
|
(143)
|
(102)
|
(83)
|
(74)
|
(85)
|
(99)
|
(78)
|
(63)
|
(58)
|
(50)
|
(32)
|
(41)
|
(59)
|
(52)
|
(52)
|
(56)
|
(31)
|
(31)
|
(51)
|
(51)
|
(44)
|
(61)
|
(55)
|
(72)
|
(56)
|
(59)
|
(70)
|
(74)
|
(141)
|
(108)
|
(61)
|
(55)
|
36
|
(80)
|
(93)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(437)
|
(416)
|
(2)
|
0
|
(34)
|
(11)
|
(26)
|
(12)
|
1
|
(9)
|
(63)
|
(38)
|
(189)
|
61
|
(129)
|
(7)
|
(168)
|
(10)
|
(15)
|
28
|
(112)
|
|
| Gain/Loss on Disposition of Assets |
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
7
|
11
|
4
|
(6)
|
(14)
|
(4)
|
(13)
|
(19)
|
(9)
|
(12)
|
(10)
|
(20)
|
(26)
|
(23)
|
(21)
|
(18)
|
(14)
|
(10)
|
(9)
|
(11)
|
4
|
(6)
|
3
|
(8)
|
6
|
(6)
|
(18)
|
1
|
0
|
2
|
(2)
|
1
|
52
|
(15)
|
29
|
(15)
|
|
| Pre-Tax Income |
358
N/A
|
391
+9%
|
370
-5%
|
428
+16%
|
226
-47%
|
181
-20%
|
322
+78%
|
388
+20%
|
436
+12%
|
493
+13%
|
566
+15%
|
672
+19%
|
773
+15%
|
845
+9%
|
913
+8%
|
982
+8%
|
958
-2%
|
1 011
+6%
|
789
-22%
|
783
-1%
|
721
-8%
|
741
+3%
|
1 144
+54%
|
1 170
+2%
|
1 159
-1%
|
1 204
+4%
|
1 321
+10%
|
1 486
+12%
|
1 560
+5%
|
1 522
-2%
|
1 523
+0%
|
1 582
+4%
|
1 494
-6%
|
1 429
-4%
|
210
-85%
|
(428)
N/A
|
464
N/A
|
963
+108%
|
1 469
+53%
|
1 668
+14%
|
1 747
+5%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(143)
|
(172)
|
(152)
|
(138)
|
(103)
|
(98)
|
(65)
|
(76)
|
(124)
|
(140)
|
(169)
|
(200)
|
(221)
|
(234)
|
(246)
|
(263)
|
(264)
|
(274)
|
(178)
|
(174)
|
(287)
|
(287)
|
(276)
|
(283)
|
(282)
|
(289)
|
(319)
|
(366)
|
(389)
|
(367)
|
(385)
|
(399)
|
(351)
|
(351)
|
(75)
|
93
|
(107)
|
(226)
|
(352)
|
(389)
|
(429)
|
|
| Income from Continuing Operations |
215
|
219
|
218
|
290
|
123
|
83
|
257
|
312
|
312
|
353
|
397
|
472
|
552
|
611
|
667
|
719
|
694
|
737
|
611
|
609
|
434
|
454
|
868
|
887
|
877
|
915
|
1 002
|
1 120
|
1 171
|
1 155
|
1 138
|
1 183
|
1 143
|
1 078
|
135
|
(335)
|
357
|
737
|
1 117
|
1 279
|
1 318
|
|
| Income to Minority Interest |
(31)
|
(38)
|
(38)
|
(27)
|
(14)
|
(14)
|
(10)
|
(7)
|
(9)
|
(7)
|
(7)
|
(7)
|
(6)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(5)
|
(6)
|
(10)
|
(8)
|
(8)
|
(10)
|
(12)
|
(10)
|
(10)
|
(8)
|
(7)
|
(8)
|
(6)
|
(2)
|
1
|
0
|
(3)
|
(4)
|
(5)
|
(4)
|
|
| Net Income (Common) |
184
N/A
|
181
-2%
|
180
-1%
|
282
+57%
|
195
-31%
|
180
-8%
|
285
+58%
|
343
+20%
|
515
+50%
|
530
+3%
|
443
-16%
|
514
+16%
|
586
+14%
|
635
+8%
|
675
+6%
|
726
+8%
|
728
+0%
|
771
+6%
|
605
-22%
|
602
0%
|
429
-29%
|
452
+5%
|
865
+91%
|
880
+2%
|
869
-1%
|
907
+4%
|
992
+9%
|
1 108
+12%
|
1 161
+5%
|
1 145
-1%
|
1 130
-1%
|
1 176
+4%
|
1 135
-3%
|
1 072
-6%
|
133
-88%
|
(334)
N/A
|
357
N/A
|
734
+106%
|
1 113
+52%
|
1 274
+14%
|
1 314
+3%
|
|
| EPS (Diluted) |
0.09
N/A
|
0.09
N/A
|
0.09
N/A
|
0.13
+44%
|
0.09
-31%
|
0.09
N/A
|
0.13
+44%
|
0.18
+38%
|
0.28
+56%
|
0.3
+7%
|
0.26
-13%
|
0.3
+15%
|
0.34
+13%
|
0.36
+6%
|
0.39
+8%
|
0.41
+5%
|
0.42
+2%
|
0.43
+2%
|
0.35
-19%
|
0.35
N/A
|
0.25
-29%
|
0.27
+8%
|
0.51
+89%
|
0.54
+6%
|
0.54
N/A
|
0.57
+6%
|
0.63
+11%
|
0.7
+11%
|
0.71
+1%
|
0.71
N/A
|
0.71
N/A
|
0.74
+4%
|
0.72
-3%
|
0.68
-6%
|
0.08
-88%
|
-0.19
N/A
|
0.2
N/A
|
0.41
+105%
|
0.63
+54%
|
0.72
+14%
|
0.75
+4%
|
|
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