Compass Group PLC
Compass Group PLC (CMPGF) Financial Performance & Income Statement Overview
Analyze Compass Group PLC (CMPGF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Compass Group PLC (CMPGF) Income Statement & Financial Overview
View the income breakdown for Compass Group PLC CMPGF across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $16.60B | $16.44B | $15.37B | $7.68B |
| Cost of Revenue | $15.50B | $15.34B | $14.32B | $7.20B |
| Gross Profit | $1.10B | $1.09B | $1.05B | $488.50M |
| Gross Profit Ratio | $0.07 | $0.07 | $0.07 | $0.06 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $17.50M | $17.50M |
| Operating Expenses | $0.00 | -$30.91M | $8.50M | $8.50M |
| Total Costs & Expenses | -$15.50B | $15.31B | $14.32B | $7.21B |
| Interest Income | $14.84M | $14.35M | $25.00M | $31.50M |
| Interest Expense | $122.59M | $102.87M | $95.00M | $0.00 |
| Depreciation & Amortization | $499.71M | $252.80M | $389.00M | $48.50M |
| EBITDA | $1.28B | $1.35B | $1.44B | $519.50M |
| EBITDA Ratio | $0.08 | $0.08 | $0.09 | $0.07 |
| Operating Income | $1.10B | $1.13B | $1.05B | $471.00M |
| Operating Income Ratio | $0.07 | $0.07 | $0.07 | $0.06 |
| Other Income/Expenses (Net) | -$438.03M | -$178.31M | -$589.00M | -$13.00M |
| Income Before Tax | $661.34M | $947.002M | $886.00M | $458.00M |
| Income Before Tax Ratio | $0.04 | $0.06 | $0.06 | $0.06 |
| Income Tax Expense | $245.95M | $259.14M | $240.00M | $120.00M |
| Net Income | $423.97M | $682.32M | $676.00M | $338.00M |
| Net Income Ratio | $0.03 | $0.04 | $0.04 | $0.04 |
| EPS | $0.25 | $0.40 | $0.39 | $0.19 |
| Diluted EPS | $0.25 | $0.40 | $0.39 | $0.19 |
| Weighted Avg Shares Outstanding | $1.70B | $1.71B | $1.72B | $1.74B |
| Weighted Avg Shares Outstanding (Diluted) | $1.70B | $1.71B | $1.74B | $1.74B |
Over the last four quarters, Compass Group PLC's revenue moved from $7.68B in Q3 2023 to $16.60B in Q4 2024. Operating income in Q4 2024 was $1.10B, with a strong operating margin of 7%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Compass Group PLC remained robust at $1.28B, reflecting operational efficiency. Net income dropped to $423.97M, with an EPS of $0.25. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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