Stocks
COMPASS GROUP Financial Statements (CPG) |
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| COMPASS GROUPsmart-lab.ru | % | 2023Q2 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2023 | 26.07.2023 | 02.11.2023 | 31.12.2023 | 10.05.2024 | 10.05.2024 | ||||
| Currency | CAD | CAD | CAD | CAD | CAD | CAD | ||||
| Financial report URL | ||||||||||
| 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$ | 271 700 000 | 271 700 000 | 345 100 000 | 285 300 000 | 271 200 000 | 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 | -58 100 000 | |||
| OCF, C$ | ? | 462 100 000 | 462 100 000 | 648 900 000 | 611 300 000 | 411 200 000 | 2 133 500 000 | |||
| CAPEX, C$ | ? | 249 100 000 | 249 100 000 | 351 900 000 | 292 100 000 | 417 900 000 | 1 311 000 000 | |||
| FCF, C$ | ? | 213 000 000 | 213 000 000 | 297 000 000 | 319 200 000 | -6 700 000 | 822 500 000 | |||
| Dividend payout, C$ | 54 800 000 | 54 800 000 | 71 700 000 | 68 300 000 | 71 300 000 | 266 100 000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 25.8% | 25.8% | 0.00% | 7.18% | 0.00% | -458.0% | ||||
| OPEX, C$ | 246 900 000 | 246 900 000 | 299 300 000 | 323 800 000 | 39 500 000 | 909 500 000 | ||||
| Cost of production, C$ | 325 800 000 | 325 800 000 | 258 500 000 | 268 800 000 | 711 600 000 | 1 564 700 000 | ||||
| R&D, C$ | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, C$ | 29 800 000 | 29 800 000 | 43 800 000 | 36 300 000 | 61 300 000 | 171 200 000 | ||||
| Assets, C$ | 11 277 200 000 | 11 277 200 000 | 10 371 000 000 | 12 775 700 000 | 12 035 500 000 | 12 035 500 000 | ||||
| Net Assets, C$ | ? | 6 679 700 000 | 6 679 700 000 | 5 710 400 000 | 6 867 500 000 | 6 375 900 000 | 6 375 900 000 | |||
| Debt, C$ | 3 098 200 000 | 3 098 200 000 | 3 057 700 000 | 3 711 000 000 | 3 727 100 000 | 3 727 100 000 | ||||
| Cash, C$ | 14 000 000 | 14 000 000 | 45 600 000 | 17 300 000 | 21 800 000 | 21 800 000 | ||||
| Net debt, C$ | 3 084 200 000 | 3 084 200 000 | 3 012 100 000 | 3 693 700 000 | 3 705 300 000 | 3 705 300 000 | ||||
| Ordinary share price, rub | 6.73 | 6.73 | 8.30 | 6.93 | 8.19 | 7.69 | ||||
| Number of ordinary shares, mln | 542 951 203 | 542 951 203 | 534 259 825 | 544 169 583 | 619 935 208 | 619 935 208 | ||||
| Market cap, C$ | 3 654 061 596 | 3 654 061 596 | 4 434 356 548 | 3 771 095 210 | 5 077 269 354 | 4 767 301 750 | ||||
| EV, C$ | ? | 6 738 261 596 | 6 738 261 596 | 7 446 456 548 | 7 464 795 210 | 8 782 569 354 | 8 472 601 750 | |||
| Book value, C$ | 6 476 100 000 | 6 476 100 000 | 5 506 800 000 | 6 591 600 000 | 6 132 100 000 | 6 132 100 000 | ||||
| EPS, rub | ? | 0.39 | 0.39 | -1.52 | 1.75 | -0.66 | -0.09 | |||
| FCF/share, rub | 0.39 | 0.39 | 0.56 | 0.59 | -0.01 | 1.33 | ||||
| BV/share, rub | 11.9 | 11.9 | 10.3 | 12.1 | 9.89 | 9.89 | ||||
| EBITDA margin, % | ? | 63.7% | 63.7% | 73.3% | 61.9% | 60.7% | 64.8% | |||
| Net margin, % | ? | 25.2% | 25.2% | -89.1% | 110.4% | -40.3% | -1.60% | |||
| FCF yield, % | ? | 27.5% | 27.5% | 22.1% | 25.9% | 16.2% | 17.3% | |||
| ROE, % | ? | 5.95% | 5.95% | -15.4% | 8.30% | -0.91% | -0.91% | |||
| ROA, % | ? | 3.52% | 3.52% | -8.48% | 4.46% | -0.48% | -0.48% | |||
| P/E | ? | 9.20 | 9.20 | -5.04 | 6.61 | -87.4 | -82.1 | |||
| P/FCF | 17.2 | 3.63 | 4.52 | 3.87 | 6.17 | 5.80 | ||||
| P/S | ? | 1.03 | 1.03 | 1.28 | 1.10 | 1.40 | 1.31 | |||
| P/BV | ? | 0.56 | 0.56 | 0.81 | 0.57 | 0.83 | 0.78 | |||
| EV/EBITDA | ? | 2.82 | 2.82 | 3.16 | 3.31 | 3.73 | 3.60 | |||
| Debt/EBITDA | 1.29 | 1.29 | 1.28 | 1.64 | 1.57 | 1.57 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 29.6% | 29.6% | 38.7% | 33.9% | 40.9% | 36.1% | ||||
| COMPASS GROUP shareholders | ||||||||||
