Compass Group PLC
CMPGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $58,291,950 | $55,276,100 | $34,830,065 | $31,493,368 |
| - Cash | $575,000 | $623,000 | $843,000 | $1,983,000 |
| + Debt | $6,992,000 | $5,911,000 | $5,264,699 | $5,035,000 |
| Enterprise Value | $64,708,950 | $60,564,100 | $39,251,764 | $34,545,368 |
| Revenue | $46,098,112 | $42,002,000 | $31,070,852 | $25,512,000 |
| % Growth | 9.8% | 35.2% | 21.8% | – |
| Gross Profit | $3,062,868 | $13,926,000 | $12,290,030 | $1,480,000 |
| % Margin | 6.6% | 33.2% | 39.6% | 5.8% |
| EBITDA | $4,394,680 | $2,523,583 | $2,399,145 | $1,770,000 |
| % Margin | 9.5% | 6% | 7.7% | 6.9% |
| Net Income | $1,869,140 | $1,404,000 | $1,603,202 | $1,242,881 |
| % 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 | $3,448,103 | $3,135,000 | $2,532,912 | $1,596,000 |
| Capital Expenditures | -$545,333 | -$901,000 | -$707,654 | -$282,000 |
| Free Cash Flow | $2,902,770 | $2,234,000 | $1,825,258 | $1,314,000 |