Compass Group PLC
CMPGY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $58,292 | $56,448 | $55,397 | $39,796 |
| - Cash | $575 | $653 | $623 | $695 |
| + Debt | $6,992 | $7,116 | $5,911 | $5,840 |
| Enterprise Value | $64,709 | $62,911 | $60,685 | $44,941 |
| Revenue | $28,629 | $17,469 | $15,900 | $16,439 |
| % Growth | 63.9% | 9.9% | -3.3% | – |
| Gross Profit | -$9,624 | $12,687 | $10,027 | $1,094 |
| % Margin | -33.6% | 72.6% | 63.1% | 6.7% |
| EBITDA | $2,938 | $1,457 | $1,252 | $1,347 |
| % Margin | 10.3% | 8.3% | 7.9% | 8.2% |
| Net Income | $952 | $711 | $406 | $682 |
| % Margin | 3.3% | 4.1% | 2.6% | 4.2% |
| EPS Diluted | 0.56 | 0.42 | 0.24 | 0.4 |
| % Growth | 33.3% | 75% | -40% | – |
| Operating Cash Flow | $2,087 | $1,034 | $1,350 | $1,054 |
| Capital Expenditures | -$302 | -$190 | -$231 | -$208 |
| Free Cash Flow | $1,784 | $845 | $1,119 | $846 |