COM:COMPASS-GROUP
Compass Group
- Stock
Last Close
2,624.00
22/11 08:15
Market Cap
366.84M
Beta: -
Volume Today
76.35K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Sep '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 4.26B - | 4.26B 0% | 4.26B 0% | 4.26B 0% | 4.40B 3.12% | 4.40B 0% | 4.40B 0% | 4.40B 0% | 4.90B 11.46% | 4.90B 0% | 4.90B 0% | 5.03B 2.72% | 5.64B 12.07% | 5.64B 0% | 5.64B 0% | 5.55B 1.65% | 5.74B 3.46% | 5.74B 0% | 5.74B 0% | 5.77B 0.51% | 6.22B 7.78% | 6.22B 0% | 6.22B 0% | 12.55B 101.82% | 4.99B 60.29% | 4.99B 0% | 4.99B 0% | 4.99B 0% | 4.22B 15.40% | 4.22B 0% | 4.74B 12.31% | 4.74B 0% | 5.75B 21.39% | 5.75B 0% | 7.01B 21.86% | 7.01B 0% | 7.83B 11.74% | 7.83B 0% | 15.37B 96.32% | 16.54B 7.63% | |
cost of revenue | 3.22B - | 3.22B 0% | 3.22B 0% | 3.22B 0% | 2.98B 7.51% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 3.32B 11.39% | 3.32B 0% | 3.32B 0% | 3.02B 9.10% | 3.78B 25.18% | 3.78B 0% | 3.78B 0% | 3.21B 15.18% | 3.85B 20.24% | 3.85B 0% | 3.85B 0% | 3.44B 10.76% | 4.18B 21.59% | 4.18B 0% | 4.18B 0% | 11.83B 182.78% | 8.43B - | 8.43B 0% | 5.42B 35.63% | 5.42B 0% | 11.95B 120.32% | 11.95B 0% | 7.32B 38.80% | 7.32B 0% | 14.32B 95.79% | 15.39B 7.44% | |||||||
gross profit | 1.04B - | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.42B 36.03% | 1.42B 0% | 1.42B 0% | 1.42B 0% | 1.58B 11.60% | 1.58B 0% | 1.58B 0% | 2.02B 27.56% | 1.86B 7.58% | 1.86B 0% | 1.86B 0% | 2.34B 25.81% | 1.89B 19.49% | 1.89B 0% | 1.89B 0% | 2.33B 23.55% | 2.04B 12.59% | 2.04B 0% | 2.04B 0% | 726M 64.37% | 4.99B 586.64% | 4.99B 0% | 4.99B 0% | 4.99B 0% | 4.22B 15.40% | 4.22B 0% | -3.69B 187.52% | -3.69B 0% | 324.50M 108.79% | 324.50M 0% | -4.95B 1,624.19% | -4.95B 0% | 513.50M 110.38% | 513.50M 0% | 1.05B 103.89% | 1.15B 10.13% | |
selling and marketing expenses | 590M - | 590M 0% | 590M 0% | 590M 0% | 640M 8.47% | 640M 0% | 640M 0% | 640M 0% | 724.50M 13.20% | 724.50M 0% | 724.50M 0% | 425.50M 41.27% | 247.75M 41.77% | 247.75M 0% | 247.75M 0% | 495.50M 100% | 869M 75.38% | 869M 0% | 869M 0% | 449.50M 48.27% | 987.25M 119.63% | 987.25M 0% | 987.25M 0% | 510M 48.34% | |||||||||||||||||
general and administrative expenses | 1.50M - | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.25M 16.67% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 2.50M 100% | -246.50M 9,960% | -246.50M 0% | -246.50M 0% | 2.50M 101.01% | 1.75M 30% | 1.75M 0% | 1.75M 0% | 3.50M 100% | 1.50M 57.14% | 1.50M 0% | 1.50M 0% | 3M 100% | |||||||||||||||||
selling general and administrative expenses | 591.50M - | 591.50M 0% | 591.50M 0% | 591.50M 0% | 641.25M 8.41% | 641.25M 0% | 641.25M 0% | 641.25M 0% | 725.75M 13.18% | 725.75M 0% | 725.75M 0% | 428M 41.03% | 1.25M 99.71% | 1.25M 0% | 1.25M 0% | 498M 39,740% | 870.75M 74.85% | 870.75M 0% | 870.75M 0% | 453M 47.98% | 988.75M 118.27% | 988.75M 0% | 988.75M 0% | 529.50M 46.45% | 4.91B 827.76% | 4.91B 0% | 4.91B 0% | 4.91B 0% | 1.50M 99.97% | 1.50M 0% | 12.50M 733.33% | 12.50M 0% | 9.50M - | 9.50M 0% | |||||||
research and development expenses | |||||||||||||||||||||||||||||||||||||||||
other expenses | 846.50M - | 846.50M 0% | 846.50M 0% | 4 - | |||||||||||||||||||||||||||||||||||||
cost and expenses | 3.96B - | 3.96B 0% | 3.96B 0% | 3.96B 0% | 4.08B 3.08% | 4.08B 0% | 4.08B 0% | 4.08B 0% | 4.55B 11.47% | 4.55B 0% | 4.55B 0% | 1.35B 70.23% | 5.24B 286.46% | 5.24B 0% | 5.24B 0% | 1.25B 76.06% | 5.33B 325.19% | 5.33B 0% | 5.33B 0% | 1.50B 71.86% | 5.78B 285.43% | 5.78B 0% | 5.78B 0% | 11.83B 104.55% | 4.91B 58.46% | 4.91B 0% | 4.91B 0% | 4.91B 0% | -4.12B 183.93% | -4.12B 0% | 12.31B 398.63% | 12.31B 0% | 5.43B 55.86% | 5.43B 0% | 17.34B 218.99% | 17.34B 0% | 7.25B 58.18% | 7.25B 0% | 14.32B 97.54% | 15.39B 7.44% | |
operating expenses | 591.50M - | 591.50M 0% | 591.50M 0% | 591.50M 0% | 641.25M 8.41% | 641.25M 0% | 641.25M 0% | 641.25M 0% | 725.75M 13.18% | 725.75M 0% | 725.75M 0% | 1.66B 129.28% | 847.75M 49.05% | 847.75M 0% | 847.75M 0% | 1.95B 130.26% | 870.75M 55.39% | 870.75M 0% | 870.75M 0% | 1.94B 122.74% | 988.75M 49.02% | 988.75M 0% | 988.75M 0% | 2.27B 129.84% | 4.91B 116.17% | 4.91B 0% | 4.91B 0% | 4.91B 0% | 4.12B 16.07% | 4.12B 0% | 3.88B 5.77% | 3.88B 0% | 10M 99.74% | 10M 0% | 5.38B 53,745.00% | 5.38B 0% | 65M 98.79% | 65M 0% | 4 - | ||
interest expense | 22M - | 22M 0% | 22M 0% | 22M 0% | 25.25M 14.77% | 25.25M 0% | 25.25M 0% | 25.25M 0% | 25M 0.99% | 25M 0% | 25M 0% | 24M 4% | 28.25M 17.71% | 28.25M 0% | 28.25M 0% | 27M 4.42% | 28.50M 5.56% | 28.50M 0% | 28.50M 0% | 26.50M 7.02% | 28.50M 7.55% | 28.50M 0% | 28.50M 0% | 64M 124.56% | 36M 43.75% | 36M 0% | 36M 0% | 36M 0% | 28M 22.22% | 28M 0% | 28.50M 1.79% | 28.50M 0% | 18.50M 35.09% | 18.50M 0% | 20M 8.11% | 20M 0% | 33M 65% | 33M 0% | 95M 187.88% | 102.87M 8.28% | |
ebitda | 394M - | 394M 0% | 394M 0% | 394M 0% | 404.50M 2.66% | 404.50M 0% | 404.50M 0% | 404.50M 0% | 459.25M 13.54% | 459.25M 0% | 459.25M 0% | 448M 2.45% | 546.25M 21.93% | 546.25M 0% | 546.25M 0% | 502.50M 8.01% | 542.50M 7.96% | 542.50M 0% | 542.50M 0% | 470M 13.36% | 501.75M 6.76% | 501.75M 0% | 501.75M 0% | 1.04B 107.67% | 224M 78.50% | 224M 0% | 224M 0% | 224M 0% | 231.50M 3.35% | 231.50M 0% | 455.50M 96.76% | 455.50M 0% | 430M 5.60% | 430M 0% | 540.50M 25.70% | 540.50M 0% | 634M 17.30% | 634M 0% | 1.44B 126.50% | 1.59B 10.79% | |
operating income | 302.75M - | 302.75M 0% | 302.75M 0% | 302.75M 0% | 313.75M 3.63% | 313.75M 0% | 313.75M 0% | 313.75M 0% | 349.25M 11.31% | 349.25M 0% | 349.25M 0% | 348.50M 0.21% | 405.50M 16.36% | 405.50M 0% | 405.50M 0% | 384.50M 5.18% | 411.25M 6.96% | 411.25M 0% | 411.25M 0% | 409M 0.55% | 438M 7.09% | 438M 0% | 438M 0% | 726M 65.75% | 72.50M 90.01% | 72.50M 0% | 72.50M 0% | 72.50M 0% | 144M 98.62% | 144M 0% | 396.50M 175.35% | 396.50M 0% | 324.50M 18.16% | 324.50M 0% | 467.50M 44.07% | 467.50M 0% | 513.50M 9.84% | 513.50M 0% | 1.05B 103.89% | 1.15B 10.13% | |
depreciation and amortization | 86M - | 86M 0% | 86M 0% | 86M 0% | 91.50M 6.40% | 91.50M 0% | 91.50M 0% | 91.50M 0% | 106.50M 16.39% | 106.50M 0% | 106.50M 0% | 99.50M 6.57% | 130.50M 31.16% | 130.50M 0% | 130.50M 0% | 118M 9.58% | 136M 15.25% | 136M 0% | 136M 0% | 61M 55.15% | 108M 77.05% | 108M 0% | 108M 0% | 316M 192.59% | 136M 56.96% | 136M 0% | 136M 0% | 136M 0% | 87.50M 35.66% | 87.50M 0% | 59M 32.57% | 59M 0% | 105.50M 78.81% | 105.50M 0% | 73M 30.81% | 73M 0% | 120.50M 65.07% | 120.50M 0% | 389M 222.82% | 437.79M 12.54% | |
total other income expenses net | -16M - | -16M 0% | -16M 0% | -16M 0% | -24M 50% | -24M 0% | -24M 0% | -24M 0% | -19M 20.83% | -19M 0% | -19M 0% | -21M 10.53% | -15.50M 26.19% | -15.50M 0% | -15.50M 0% | -20M 29.03% | -31.25M 56.25% | -31.25M 0% | -31.25M 0% | -44M 40.80% | -70.75M 60.80% | -70.75M 0% | -70.75M 0% | -110M 55.48% | -20M 81.82% | -20M 0% | -20M 0% | -20M 0% | -77.50M 287.50% | -77.50M 0% | -231M 198.06% | -231M 0% | -8.50M 96.32% | -8.50M 0% | -49M 476.47% | -49M 0% | -98M 100% | -98M 0% | -161M 64.29% | -224.08M 39.18% | |
income before tax | 286.75M - | 286.75M 0% | 286.75M 0% | 286.75M 0% | 289.75M 1.05% | 289.75M 0% | 289.75M 0% | 289.75M 0% | 330.25M 13.98% | 330.25M 0% | 330.25M 0% | 327.50M 0.83% | 390M 19.08% | 390M 0% | 390M 0% | 364.50M 6.54% | 380M 4.25% | 380M 0% | 380M 0% | 365M 3.95% | 367.25M 0.62% | 367.25M 0% | 367.25M 0% | 616M 67.73% | 52.50M 91.48% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 66.50M 26.67% | 66.50M 0% | 165.50M 148.87% | 165.50M 0% | 316M 90.94% | 316M 0% | 418.50M 32.44% | 418.50M 0% | 415.50M 0.72% | 415.50M 0% | 886M 113.24% | 929.01M 4.85% | |
income tax expense | 69.75M - | 69.75M 0% | 69.75M 0% | 69.75M 0% | 70.50M 1.08% | 70.50M 0% | 70.50M 0% | 70.50M 0% | 79.75M 13.12% | 79.75M 0% | 79.75M 0% | 78.50M 1.57% | 97.25M 23.89% | 97.25M 0% | 97.25M 0% | 90M 7.46% | 96.75M 7.50% | 96.75M 0% | 96.75M 0% | 99M 2.33% | 87.75M 11.36% | 87.75M 0% | 87.75M 0% | 150M 70.94% | 18.75M 87.50% | 18.75M 0% | 18.75M 0% | 18.75M 0% | 16.50M 12% | 16.50M 0% | 37M 124.24% | 37M 0% | 76M 105.41% | 76M 0% | 100M 31.58% | 100M 0% | 94.50M 5.50% | 94.50M 0% | 240M 153.97% | 260.76M 8.65% | |
net income | 216.25M - | 216.25M 0% | 216.25M 0% | 216.25M 0% | 217.25M 0.46% | 217.25M 0% | 217.25M 0% | 217.25M 0% | 248M 14.15% | 248M 0% | 248M 0% | 246M 0.81% | 290.25M 17.99% | 290.25M 0% | 290.25M 0% | 272.50M 6.12% | 281.25M 3.21% | 281.25M 0% | 281.25M 0% | 265M 5.78% | 277.50M 4.72% | 277.50M 0% | 277.50M 0% | 464M 67.21% | 33.25M 92.83% | 33.25M 0% | 33.25M 0% | 33.25M 0% | 50M 50.38% | 50M 0% | 128.50M 157% | 128.50M 0% | 238.50M 85.60% | 238.50M 0% | 318M 33.33% | 318M 0% | 319M 0.31% | 319M 0% | 676M 111.91% | 686.59M 1.57% | |
weighted average shs out | 1.70B - | 1.70B 0% | 1.70B 0% | 1.70B 0% | 1.60B 5.89% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.58B 1.14% | 1.58B 0% | 1.58B 0% | 1.58B 0.12% | 1.63B 2.93% | 1.63B 0% | 1.63B 0% | 1.68B 2.91% | 1.58B 5.45% | 1.58B 0% | 1.58B 0% | 1.59B 0.13% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.79B 12.59% | 1.79B 0% | 1.79B 0.02% | 1.79B 0% | 1.79B 0.07% | 1.79B 0% | 1.77B 0.70% | 1.77B 0% | 1.75B 1.18% | 1.75B 0% | 1.72B 2.15% | 1.71B 0.36% | |
weighted average shs out dil | 1.70B - | 1.70B 0% | 1.70B 0% | 1.70B 0% | 1.60B 5.93% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.58B 1.20% | 1.58B 0% | 1.58B 0% | 1.58B 0.06% | 1.63B 2.99% | 1.63B 0% | 1.63B 0% | 1.68B 2.84% | 1.58B 5.39% | 1.58B 0% | 1.58B 0% | 1.59B 0.06% | 1.59B 0.06% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0.06% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.78B 12.48% | 1.78B 0% | 1.79B 0.11% | 1.79B 0% | 1.78B 0.11% | 1.78B 0% | 1.77B 0.56% | 1.77B 0% | 1.75B 1.18% | 1.75B 0% | 1.74B 0.88% | 1.71B 1.64% | |
eps | 0.13 - | 0.13 0% | 0.13 0% | 0.13 0% | 0.14 7.69% | 0.14 0% | 0.14 0% | 0.14 0% | 0.16 14.29% | 0.16 0% | 0.16 0% | 0.16 0% | 0.18 12.50% | 0.18 0% | 0.18 0% | 0.16 11.11% | 0.18 12.50% | 0.18 0% | 0.18 0% | 0.17 5.56% | 0.17 0% | 0.17 0% | 0.17 0% | 0.29 70.59% | 0.02 92.76% | 0.02 0% | 0.02 0% | 0.02 0% | 0.03 33.33% | 0.03 0% | 0.07 157.14% | 0.07 0% | 0.13 80.56% | 0.13 0% | 0.18 38.46% | 0.18 0% | 0.18 0% | 0.18 0% | 0.39 116.67% | 0.40 2.56% | |
epsdiluted | 0.13 - | 0.13 0% | 0.13 0% | 0.13 0% | 0.14 7.69% | 0.14 0% | 0.14 0% | 0.14 0% | 0.16 14.29% | 0.16 0% | 0.16 0% | 0.16 0% | 0.18 12.50% | 0.18 0% | 0.18 0% | 0.16 11.11% | 0.18 12.50% | 0.18 0% | 0.18 0% | 0.17 5.56% | 0.17 0% | 0.17 0% | 0.17 0% | 0.29 70.59% | 0.02 92.76% | 0.02 0% | 0.02 0% | 0.02 0% | 0.03 33.33% | 0.03 0% | 0.07 156.79% | 0.07 0% | 0.13 80.81% | 0.13 0% | 0.18 38.46% | 0.18 0% | 0.18 0% | 0.18 0% | 0.39 116.67% | 0.40 2.56% |
All numbers in (except ratios and percentages)