Compass Group plc (CPG) Ordinary 11.05p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 31,028.00 | 25,512.00 | 17,908.00 | 19,940.00 | 24,878.00 |
Operating Profit / (Loss): | 1,835.00 | 1,455.00 | 545.00 | 290.00 | 1,570.00 |
Net Interest: | (164.00) | (24.00) | (91.00) | (134.00) | (110.00) |
Profit Before Tax: | 1,747.00 | 1,469.00 | 464.00 | 210.00 | 1,494.00 |
Profit after tax from continuing operations: | 1,318.00 | 1,117.00 | 357.00 | 135.00 | 1,143.00 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 1,318.00 | 1,117.00 | 357.00 | 135.00 | 1,143.00 |
Attributable to: | |||||
Equity holders of parent company: | 1,314.00 | 1,113.00 | 357.00 | 133.00 | 1,135.00 |
Minority Interests / Other Equity: | 4.00 | 4.00 | n/a | 2.00 | 8.00 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 75.40p | 62.60p | 20.00p | 8.00p | 71.60p |
Diluted: | 75.30p | 62.60p | 20.00p | 8.00p | 71.50p |
Adjusted: | 81.60p | 63.00p | 29.50p | 18.60p | 85.20p |
Dividend per Share: | 43.10p | 31.50p | 14.00p | 0.00p | 40.00p |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 1,768.00 | 1,769.00 | 1,594.00 | 1,830.00 | 1,052.00 |
Intangible Assets: | 7,034.00 | 7,079.00 | 6,167.00 | 6,347.00 | 6,002.00 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 1,104.00 | 1,060.00 | 422.00 | 420.00 | 402.00 |
Other Financial Assets: | 45.00 | 76.00 | 116.00 | 237.00 | 207.00 |
Other Non-Current Assets: | 1,954.00 | 2,079.00 | 1,617.00 | 1,658.00 | 1,596.00 |
11,905.00 | 12,063.00 | 9,916.00 | 10,492.00 | 9,259.00 | |
Current Assets: | |||||
Inventories: | 567.00 | 511.00 | 327.00 | 310.00 | 404.00 |
Trade and Other Receivables: | 4,174.00 | 3,988.00 | 2,684.00 | 2,319.00 | 3,051.00 |
Cash at Bank & In Hand: | 843.00 | 1,983.00 | 1,840.00 | 1,484.00 | 398.00 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 111.00 | 203.00 | 84.00 | 116.00 | 88.00 |
5,695.00 | 6,685.00 | 4,935.00 | 4,229.00 | 3,941.00 | |
Other Assets: | n/a | n/a | 17.00 | 13.00 | 135.00 |
Total Assets: | 17,600.00 | 18,748.00 | 14,868.00 | 14,734.00 | 13,335.00 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 1,281.00 | 887.00 | 661.00 | 303.00 | 186.00 |
Other Current Liabilities: | 6,354.00 | 6,146.00 | 4,566.00 | 4,196.00 | 5,224.00 |
7,635.00 | 7,033.00 | 5,227.00 | 4,499.00 | 5,410.00 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 3,034.00 | 3,990.00 | 3,819.00 | 4,418.00 | 3,679.00 |
Provisions: | 394.00 | 470.00 | 367.00 | 420.00 | 380.00 |
Other Non-Current Liabilities: | 1,376.00 | 1,350.00 | 536.00 | 584.00 | 479.00 |
4,804.00 | 5,810.00 | 4,722.00 | 5,422.00 | 4,538.00 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 12,439.00 | 12,843.00 | 9,949.00 | 9,921.00 | 9,948.00 |
Net Assets: | 5,161.00 | 5,905.00 | 4,919.00 | 4,813.00 | 3,387.00 |
Capital & reserves: | |||||
Share Capital: | 198.00 | 198.00 | 198.00 | 198.00 | 176.00 |
Share Premium Account: | 189.00 | 189.00 | 189.00 | 189.00 | 182.00 |
Other Reserves: | 2,758.00 | 4,068.00 | 4,262.00 | 4,438.00 | 4,653.00 |
Retained Earnings: | 1,991.00 | 1,419.00 | 242.00 | (35.00) | (1,651.00) |
Shareholders Funds: | 5,136.00 | 5,874.00 | 4,891.00 | 4,790.00 | 3,360.00 |
Minority Interests / Other Equity: | 25.00 | 31.00 | 28.00 | 23.00 | 27.00 |
Total Equity: | 5,161.00 | 5,905.00 | 4,919.00 | 4,813.00 | 3,387.00 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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