COMPASS GROUP Financial Statements (CPG)
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Report date
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30.06.2023 |
26.07.2023 |
02.11.2023 |
31.12.2023 |
10.05.2024 |
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10.05.2024 |
Currency
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CAD |
CAD |
CAD |
CAD |
CAD |
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CAD |
Financial report URL
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Revenue, C$ |
? |
|
841 800 000 |
841 800 000 |
908 700 000 |
861 400 000 |
1 022 300 000 |
|
3 634 200 000 |
Operating Income, C$ |
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|
271 700 000 |
271 700 000 |
345 100 000 |
285 300 000 |
271 200 000 |
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1 173 300 000 |
EBITDA, C$ |
? |
|
536 200 000 |
536 200 000 |
666 000 000 |
533 200 000 |
620 200 000 |
|
2 355 600 000 |
Net profit, C$ |
? |
|
212 300 000 |
212 300 000 |
-809 900 000 |
951 200 000 |
-411 700 000 |
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-58 100 000 |
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OCF, C$ |
? |
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462 100 000 |
462 100 000 |
648 900 000 |
611 300 000 |
411 200 000 |
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2 133 500 000 |
CAPEX, C$ |
? |
|
249 100 000 |
249 100 000 |
351 900 000 |
292 100 000 |
417 900 000 |
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1 311 000 000 |
FCF, C$ |
? |
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213 000 000 |
213 000 000 |
297 000 000 |
319 200 000 |
-6 700 000 |
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822 500 000 |
Dividend payout, C$
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54 800 000 |
54 800 000 |
71 700 000 |
68 300 000 |
71 300 000 |
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266 100 000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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25.8% |
25.8% |
0.00% |
7.18% |
0.00% |
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-458.0% |
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OPEX, C$ |
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246 900 000 |
246 900 000 |
299 300 000 |
323 800 000 |
39 500 000 |
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909 500 000 |
Cost of production, C$ |
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325 800 000 |
325 800 000 |
258 500 000 |
268 800 000 |
711 600 000 |
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1 564 700 000 |
R&D, C$ |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
Interest expenses, C$ |
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29 800 000 |
29 800 000 |
43 800 000 |
36 300 000 |
61 300 000 |
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171 200 000 |
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Assets, C$ |
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11 277 200 000 |
11 277 200 000 |
10 371 000 000 |
12 775 700 000 |
12 035 500 000 |
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12 035 500 000 |
Net Assets, C$ |
? |
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6 679 700 000 |
6 679 700 000 |
5 710 400 000 |
6 867 500 000 |
6 375 900 000 |
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6 375 900 000 |
Debt, C$ |
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3 098 200 000 |
3 098 200 000 |
3 057 700 000 |
3 711 000 000 |
3 727 100 000 |
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3 727 100 000 |
Cash, C$ |
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14 000 000 |
14 000 000 |
45 600 000 |
17 300 000 |
21 800 000 |
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21 800 000 |
Net debt, C$ |
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3 084 200 000 |
3 084 200 000 |
3 012 100 000 |
3 693 700 000 |
3 705 300 000 |
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3 705 300 000 |
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Ordinary share price, rub |
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6.73 |
6.73 |
8.30 |
6.93 |
8.19 |
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7.69 |
Number of ordinary shares, mln |
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542 951 203 |
542 951 203 |
534 259 825 |
544 169 583 |
619 935 208 |
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619 935 208 |
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Market cap, C$ |
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3 654 061 596 |
3 654 061 596 |
4 434 356 548 |
3 771 095 210 |
5 077 269 354 |
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4 767 301 750 |
EV, C$ |
? |
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6 738 261 596 |
6 738 261 596 |
7 446 456 548 |
7 464 795 210 |
8 782 569 354 |
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8 472 601 750 |
Book value, C$ |
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6 476 100 000 |
6 476 100 000 |
5 506 800 000 |
6 591 600 000 |
6 132 100 000 |
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6 132 100 000 |
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EPS, rub |
? |
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0.39 |
0.39 |
-1.52 |
1.75 |
-0.66 |
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-0.09 |
FCF/share, rub |
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0.39 |
0.39 |
0.56 |
0.59 |
-0.01 |
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1.33 |
BV/share, rub |
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11.9 |
11.9 |
10.3 |
12.1 |
9.89 |
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9.89 |
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EBITDA margin, % |
? |
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63.7% |
63.7% |
73.3% |
61.9% |
60.7% |
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64.8% |
Net margin, % |
? |
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25.2% |
25.2% |
-89.1% |
110.4% |
-40.3% |
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-1.60% |
FCF yield, % |
? |
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27.5% |
27.5% |
22.1% |
25.9% |
16.2% |
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17.3% |
ROE, % |
? |
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5.95% |
5.95% |
-15.4% |
8.30% |
-0.91% |
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-0.91% |
ROA, % |
? |
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3.52% |
3.52% |
-8.48% |
4.46% |
-0.48% |
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-0.48% |
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P/E |
? |
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9.20 |
9.20 |
-5.04 |
6.61 |
-87.4 |
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-82.1 |
P/FCF |
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17.2 |
3.63 |
4.52 |
3.87 |
6.17 |
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5.80 |
P/S |
? |
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1.03 |
1.03 |
1.28 |
1.10 |
1.40 |
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1.31 |
P/BV |
? |
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0.56 |
0.56 |
0.81 |
0.57 |
0.83 |
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0.78 |
EV/EBITDA |
? |
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2.82 |
2.82 |
3.16 |
3.31 |
3.73 |
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3.60 |
Debt/EBITDA |
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1.29 |
1.29 |
1.28 |
1.64 |
1.57 |
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1.57 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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29.6% |
29.6% |
38.7% |
33.9% |
40.9% |
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36.1% |
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COMPASS GROUP shareholders |