Compass Group PLC Profile Avatar - Palmy Investing

Compass Group PLC

Compass Group PLC operates as a food and support services company in North America, Europe, and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps;

Restaurants
GB, Chertsey [HQ]
CMPGF/Financial Reporting

Income Statements

14 Sheets · Starting from 2010
In Million GBP. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
14,468.00 15,833.00 16,905.00 17,557.00 17,058.00 17,590.00 19,605.00 22,568.00 22,964.00 24,878.00 19,940.00 17,908.00 25,512.00 31,028.00
EPS
0.40 0.43 0.35 0.26 0.51 0.54 0.60 0.71 0.71 0.70 0.08 0.20 0.63 0.75
Profit
9,814.00 10,820.00 3,963.00 4,196.00 4,163.00 4,412.00 4,954.00 7,451.00 7,547.00 8,150.00 3,759.00 962.00 1,480.00 10,101.00
Pre Tax
913.00 958.00 789.00 721.00 1,147.00 1,159.00 1,321.00 1,560.00 1,520.00 1,469.00 206.00 464.00 1,469.00 1,747.00
ETR
26.94 27.56 22.56 39.81 24.32 24.33 24.15 24.94 25.46 23.89 36.41 23.06 23.96 24.56
Net
675.00 728.00 605.00 429.00 865.00 869.00 992.00 1,161.00 1,125.00 1,110.00 133.00 357.00 1,242.00 1,603.00
EBITDA
1,240.00 1,346.00 1,456.00 1,184.00 1,569.00 1,666.00 1,878.00 2,202.00 2,242.00 2,175.00 1,388.00 1,283.00 1,770.00 2,460.00
Operating Income
983.00 1,010.00 856.00 802.00 1,217.00 1,261.00 1,409.00 1,665.00 1,690.00 1,601.00 570.00 990.00 1,451.00 1,891.00
Interest Income
5.00 4.00 9.00 8.00 5.00 3.00 4.00 6.00 6.00 12.00 7.00 113.00 77.00 48.00
Loss
-13,484.00 -14,800.00 -15,788.00 -16,327.00 -15,847.00 -16,335.00 -18,208.00 -20,945.00 -21,324.00 -23,308.00 -19,370.00 -17,331.00 -24,098.00 -29,193.00
Cost of Revenue
-4,654.00 -5,013.00 -12,942.00 -13,361.00 -12,895.00 -13,178.00 -14,651.00 -15,117.00 -15,417.00 -16,728.00 -16,181.00 -16,946.00 -24,032.00 -20,927.00
Operating Expenses
-8,830.00 -9,787.00 -2,846.00 -2,966.00 -2,952.00 -3,157.00 -3,557.00 -20,945.00 -21,324.00 -23,308.00 -3,189.00 -385.00 -66.00 -29,193.00
Depreciation and Amortization
-245.00 -266.00 -337.00 -324.00 -344.00 -366.00 -426.00 -522.00 -544.00 -577.00 -818.00 -449.00 -475.00 -549.00
Interest Expenses
-85.00 -74.00 -79.00 -74.00 -91.00 -107.00 -105.00 -120.00 -120.00 -122.00 -144.00 -117.00 -106.00 -184.00
Other Expenses
-76.00 -80.00 -328.00 -509.00 -64.00 -96.00 -76.00 -62.00 -125.00 -132.00 -364.00 -526.00 -18.00 -144.00
WA Shares Outstanding
1,695.00 1,712.00 1,704.00 1,653.00 1,698.00 1,598.00 1,643.00 1,628.00 1,584.00 1,586.00 1,658.00 1,784.00 1,779.00 1,743.00