Compass Group PLC
CMPGY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $58 | $56 | $55 | $40 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $7 | $7 | $6 | $6 |
| Enterprise Value | $65 | $63 | $61 | $45 |
| Revenue | $29 | $17 | $16 | $16 |
| % Growth | 63.9% | 9.9% | -3.3% | – |
| Gross Profit | -$10 | $13 | $10 | $1 |
| % Margin | -33.6% | 72.6% | 63.1% | 6.7% |
| EBITDA | $3 | $1 | $1 | $1 |
| % Margin | 10.3% | 8.3% | 7.9% | 8.2% |
| Net Income | $1 | $1 | $0 | $1 |
| % 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 | $1 | $1 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $2 | $1 | $1 | $1 |