Compass Group PLC
CMPGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $58 | $55 | $35 | $31 |
| - Cash | $1 | $1 | $1 | $2 |
| + Debt | $7 | $6 | $5 | $5 |
| Enterprise Value | $65 | $61 | $39 | $35 |
| Revenue | $46 | $42 | $31 | $26 |
| % Growth | 9.8% | 35.2% | 21.8% | – |
| Gross Profit | $3 | $14 | $12 | $1 |
| % Margin | 6.6% | 33.2% | 39.6% | 5.8% |
| EBITDA | $4 | $3 | $2 | $2 |
| % Margin | 9.5% | 6% | 7.7% | 6.9% |
| Net Income | $2 | $1 | $2 | $1 |
| % Margin | 4.1% | 3.3% | 5.2% | 4.9% |
| EPS Diluted | 1.1 | 0.61 | 0.75 | 0.63 |
| % Growth | 80.3% | -18.7% | 19% | – |
| Operating Cash Flow | $3 | $3 | $3 | $2 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$0 |
| Free Cash Flow | $3 | $2 | $2 | $1 |