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Compass Group PLC (CPG)

Symbol	Exchange	Currency
CPG	London	GBP	Real-time
CPGl	BATS Europe	GBP	Delayed
CMPGY	OTC Markets	USD	Delayed
XGR2	Frankfurt	EUR	Delayed

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2,232.00 -6.00 -0.27%

16:35:59 - Closed. Currency in GBP ( Disclaimer )

Volume: 3,403,824
Bid/Ask: 2,221.00 / 2,800.00
Day's Range: 2,209.00 - 2,238.00

Type: Equity

Market: United Kingdom

ISIN: GB00BD6K4575

SEDOL: BD6K457

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LON:CPG Financials

This summary provides an overview of the most significant critical numbers from each of the Compass financial reports, including theCompass Group PLC income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the LON:CPG financials over time via breakdowns of their annual reports.

Compass Group PLC reported earnings results for the full year ended September 30, 2023. For the full year, the company reported sales was GBP 31,028 million compared to GBP 25,512 million a year ago. Net income was GBP 1,314 million compared to GBP 1,113 million a year ago. Basic earnings per share from continuing operations was GBP 0.754 compared to GBP 0.626 a year ago. Diluted earnings per share from continuing operations was GBP 0.753 compared to GBP 0.626 a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

CPG Income Statement & Profits

Gross margin TTM 6.29%

Operating margin TTM 6.18%

Net Profit margin TTM 4.23%

Return on Investment TTM 13.79%

Total Revenue Net Income

Period Ending:	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Revenue	7685	7685	7829	7829
Gross Profit	462	462	513.5	513.5
Operating Income	444.5	444.5	513.5	513.5
Net Income	338	338	319	319

CPG Balance Sheet

Quick Ratio MRQ 0.51

Current Ratio MRQ 0.75

LT Debt to Equity MRQ 46.75%

Total Debt to Equity MRQ 86.82%

Total Assets Total Liabilities

Period Ending:	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Assets	17600	17600	17302	17302
Total Liabilities	12439	12439	11848	11848
Total Equity	5161	5161	5454	5454

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 1.21

Revenue/Share TTM 18.09

Operating Cash Flow 7.41%

Cash Net Change in Cash

Period Ending:	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	566	566	472	472
Cash From Investing Activities	-255.5	-255.5	-248	-248
Cash From Financing Activities	-478	-478	-568.5	-568.5
Net Change in Cash	-173.5	-173.5	-352.5	-352.5

* In Millions of GBP (except for per share items)

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View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Maja Talevska Dec 27, 2023 13:01

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MARKET EXPERT Knowledge Nov 21, 2022 14:59

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