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Compass Group Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 31,028.00 | 25,512.00 | 17,908.00 | 17,908.00 | 19,940.00 |
| Operating Profit / Loss | 1,835.00 | 1,455.00 | 545.00 | 545.00 | 290.00 |
| Net Interest | -164.00 | -24.00 | -91.00 | -91.00 | -134.00 |
| Pre Tax Profit | 1,747.00 | 1,469.00 | 464.00 | 464.00 | 210.00 |
| Post Tax Profit | 1,318.00 | 1,117.00 | 357.00 | 357.00 | 135.00 |
| Profit for the Period | 1,318.00 | 1,117.00 | 357.00 | 357.00 | 135.00 |
| Equity Holders of Parent Company | 1,314.00 | 1,113.00 | 357.00 | 357.00 | 133.00 |
| Minority Interests | 4.00 | 4.00 | n/a | n/a | 2.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 75.40p | 62.60p | 20.00p | 20.00p | 8.00p |
| Earnings per Share (Diluted) | 75.30p | 62.60p | 20.00p | 20.00p | 8.00p |
| Earnings per Share (Adjusted) | 81.60p | 63.00p | 29.50p | 29.50p | 18.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 75.40p | 62.60p | 20.00p | 20.00p | 8.00p |
| Earnings per Share (Diluted) | 75.30p | 62.60p | 20.00p | 20.00p | 8.00p |
| Earnings per Share (Adjusted) | 81.60p | 63.00p | 29.50p | 29.50p | 18.60p |
| Dividend per Share | 43.10p | 31.50p | 14.00p | 14.00p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 7,034.00 | 7,079.00 | 6,167.00 | 6,167.00 | 6,347.00 |
| Property, Plant and Equipment | 1,768.00 | 1,769.00 | 1,594.00 | 1,594.00 | 1,830.00 |
| Investments | 1,104.00 | 1,060.00 | 422.00 | 422.00 | 420.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 45.00 | 76.00 | 116.00 | 116.00 | 237.00 |
| Other Non-Current Assets | 1,954.00 | 2,079.00 | 1,617.00 | 1,617.00 | 1,658.00 |
| Total Non-Current Assets | 11,905.00 | 12,063.00 | 9,916.00 | 9,916.00 | 10,492.00 |
| Current Assets | |||||
| Inventories | 567.00 | 511.00 | 327.00 | 327.00 | 310.00 |
| Trade and Other Receivables | 4,174.00 | 3,988.00 | 2,684.00 | 2,684.00 | 2,319.00 |
| Cash at Bank and in Hand | 843.00 | 1,983.00 | 1,840.00 | 1,840.00 | 1,484.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 111.00 | 203.00 | 84.00 | 84.00 | 116.00 |
| Total Current Assets | 5,695.00 | 6,685.00 | 4,935.00 | 4,935.00 | 4,229.00 |
| Other Assets | n/a | n/a | 17.00 | 17.00 | 13.00 |
| Total Assets | 17,600.00 | 18,748.00 | 14,868.00 | 14,868.00 | 14,734.00 |
| Current Liabilities | |||||
| Borrowings | 1,281.00 | 887.00 | 661.00 | 661.00 | 303.00 |
| Other Current Liabilities | 6,354.00 | 6,146.00 | 4,566.00 | 4,566.00 | 4,196.00 |
| Total Current Liabilities | 7,635.00 | 7,033.00 | 5,227.00 | 5,227.00 | 4,499.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3,034.00 | 3,990.00 | 3,819.00 | 3,819.00 | 4,418.00 |
| Provisions | 394.00 | 470.00 | 367.00 | 367.00 | 420.00 |
| Other Non-Current Liabilities | 1,376.00 | 1,350.00 | 536.00 | 536.00 | 584.00 |
| Total Non-Current Liabilities | 4,804.00 | 5,810.00 | 4,722.00 | 4,722.00 | 5,422.00 |
| Net Assets | 5,161.00 | 5,905.00 | 4,919.00 | 4,919.00 | 4,813.00 |
| Capital and Reserves | |||||
| Share Capital | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 |
| Share Premium Account | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 |
| Other Reserves | 2,758.00 | 4,068.00 | 4,262.00 | 4,262.00 | 4,438.00 |
| Retained Earnings | 1,991.00 | 1,419.00 | 242.00 | 242.00 | -35.00 |
| Shareholders Funds | 5,136.00 | 5,874.00 | 4,891.00 | 4,891.00 | 4,790.00 |
| Minority Interests / Other Equity | 25.00 | 31.00 | 28.00 | 28.00 | 23.00 |
| Total Equity | 5,161.00 | 5,905.00 | 4,919.00 | 4,919.00 | 4,813.00 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 5.91% | 5.70% | 3.04% | 3.04% | 1.45% |
| Return on Capital Employed | 67.38% | 35.78% | 15.42% | 15.42% | 9.54% |
| Dividend Cover | 1.89 | 2.00 | 2.11 | 2.11 | n/a |
| Dividend Yield | 2.20 | 1.70 | 0.90 | 0.90 | n/a |
| PE Ratio | 24.50 | 28.70 | 51.70 | 51.70 | 62.80 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -26.91% | n/a% | -55.56% | n/a% |
| Net Asset Value per Share | -109.60p | -68.70p | -69.95p | -73.03p | -85.98p |