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Compass Group Plc/  GB00BD6K4575  /

Nasdaq Other OTC
2024-04-12  6:52:19 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.0862USD - 4,317
Turnover: 68,471.2183		 -Bid Size: - -Ask Size: - 89.95 bill.USD - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  1,052   970   835   948   1,768
Intangible Assets
  2,402   2,650   1,617   1,960   2,032
Long-Term Investments
  529   582   -   -   -
Fixed Assets
  9,179   10,492   9,916   12,063   11,905
Inventories
  404   310   327   511   567
Accounts Receivable
  3,051   2,319   2,813   4,150   4,427
Cash and Cash Equivalents
  398   1,484   1,840   1,983   843
Current Assets
  4,131   4,242   4,952   6,685   5,695
Total Assets
  13,310   14,734   14,868   18,748   17,600

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  4,718   3,615   4,395   5,980   6,233
Long-term debt
  3,685   3,675   3,819   3,990   2,283
Liabilities to Banks
  3,691   3,684   -   -   -
Provisions
  850   985   665   739   627
Liabilities
  9,948   9,921   9,949   12,843   12,439
Share Capital
  176   198   -   -   -
Total Equity
  3,335   4,813   4,891   5,874   5,136
Minority Interests
  27   23   28   31   25
Total liabilities equity
  13,310   14,734   14,868   18,748   17,600

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  24,878   20,198   17,908   25,512   31,028
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,594   294   545   1,500   1,891
Interest Income
  -   -   -113   -100   -136
Income Before Taxes
  1,469   210   464   1,469   1,747
Income Taxes
  351   75   107   352   429
Minority Interests Profit
  -8   -2   -   -4   -4
Net Income
  1,110   133   357   1,113   1,314

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.7160   0.0800   0.2000   0.6260   0.7540
Dividend per Share
  0.3850   0.0000   0.1400   0.3150   0.4310

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,952   845   1,171   1,596   2,076
Cash Flow from Investing Activities
  -1,106   -1,032   -727   -874   -1,007
Cash Flow from Financing
  -1,425   1,278   -152   -693   -2,093
Decrease / Increase in Cash
  399   1,485   -   -   -
Employees
  596,452   548,143   478,070   513,707   562,460