COMPASS GROUP Financial Statements (CPG)

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