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Compass Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
£20.7
2023-11-28
Market Capitalization
£35.4 B
2023-11-28
Revenue
£31 B
FY, 2023
CreditSafe Score
?
Score changed on Dec 09, 2023
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 22.9B | 24.9B | 19.9B | 17.9B | 25.5B | 31.0B |
| Cost of goods sold | 6.5B | 7.1B | 5.4B | 4.5B | 6.9B | |
| Gross profit | 16.3B | 17.8B | 14.6B | 13.4B | 18.6B | 31.0B |
| Gross profit margin, % | 71.4% | 71.5% | 73.3% | 75.0% | 72.8% | 100.1% |
| Operating expense total | 14.1B | 15.6B | 13.2B | 12.1B | 16.3B | 28.4B |
| Depreciation and amortization | 544.0M | 616.0M | 906.0M | 802.0M | 832.0M | 557.0M |
| EBITDA | 2.2B | 2.3B | 1.4B | 1.3B | 2.4B | 2.8B |
| EBITDA margin, % | 9.8% | 9.1% | 6.9% | 7.4% | 9.3% | 8.9% |
| EBIT | 1.6B | 1.7B | 466.0M | 532.0M | 1.5B | 2.2B |
| EBIT margin, % | 7.1% | 6.6% | 2.3% | 3.0% | 6.0% | 7.1% |
| Interest income | 8.0M | 12.0M | 10.0M | 7.0M | 11.0M | |
| Interest expense | 120.0M | 137.0M | 153.0M | 98.0M | 35.0M | 212.0M |
| Pre tax profit | 1.5B | 1.5B | 210.0M | 464.0M | 1.5B | 1.7B |
| Income tax expense | 385.0M | 351.0M | 75.0M | 107.0M | 352.0M | 429.0M |
| Net Income | 1.1B | 1.1B | 135.0M | 357.0M | 1.1B | 1.3B |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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