Aurora Financial JournalCompass Group (CPG.L)
London Stock Exchange · Food service · Financial statements, TTM figures and earnings dates
In fiscal year 2025 (ended September 30, 2025), Compass Group reported revenue of $46.07B and net income of $1.87B. Annual financial statements are available for fiscal years 2023 to 2025, taken from the company's ESEF annual reports (IFRS).
Open interactive financials →Key financials
| USD | FY2025 2025-09-30 | FY2024 2024-09-30 | FY2023 2023-09-30 |
|---|---|---|---|
| Income statement | |||
| Revenue | $46.07B | $42.00B | $37.91B |
| Operating income | $2.96B | $2.58B | $2.31B |
| Net income | $1.87B | $1.40B | $1.61B |
| Diluted EPS | $1.10 | $0.82 | $0.92 |
| Cash flow | |||
| Operating cash flow | $3.37B | $3.13B | $2.54B |
| Capital expenditure | $545.0M | $572.0M | $445.0M |
| Free cash flow | $2.82B | $2.56B | $2.09B |
| Balance sheet | |||
| Cash and equivalents | $575.0M | $623.0M | $1.03B |
| Total assets | $26.71B | $24.35B | $21.48B |
| Total liabilities | $18.95B | $17.44B | $15.18B |
| Total debt | $5.43B | $4.60B | $4.11B |
| Shareholders' equity | $7.65B | $6.83B | $6.26B |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in USD as reported; per-share data adjusted for stock splits.
Annual reports
More on the interactive page
The full CPG.L page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
Open CPG.L financials →