COMPASS GROUP Financial Statements (CPG)
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Report date
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05.03.2020 |
31.12.2020 |
31.12.2021 |
31.12.2022 |
31.12.2023 |
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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$ |
? |
|
2 877 100 000 |
1 488 000 000 |
2 829 400 000 |
3 993 000 000 |
3 189 900 000 |
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3 634 200 000 |
Operating Income, C$ |
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-862 100 000 |
-3 548 200 000 |
1 156 000 000 |
1 972 600 000 |
1 103 200 000 |
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1 173 300 000 |
EBITDA, C$ |
? |
|
1 691 400 000 |
722 300 000 |
1 942 100 000 |
2 924 300 000 |
2 168 200 000 |
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2 355 600 000 |
Net profit, C$ |
? |
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-1 033 300 000 |
-2 519 900 000 |
2 364 100 000 |
1 483 400 000 |
570 300 000 |
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-58 100 000 |
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OCF, C$ |
? |
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1 742 900 000 |
860 500 000 |
1 495 800 000 |
2 192 200 000 |
2 195 700 000 |
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2 133 500 000 |
CAPEX, C$ |
? |
|
1 306 200 000 |
698 800 000 |
676 100 000 |
1 027 400 000 |
1 220 500 000 |
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1 311 000 000 |
FCF, C$ |
? |
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1 742 900 000 |
161 700 000 |
819 700 000 |
1 164 800 000 |
975 200 000 |
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822 500 000 |
Dividend payout, C$
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22 000 000 |
9 400 000 |
47 800 000 |
200 600 000 |
211 900 000 |
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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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0.00% |
0.00% |
2.02% |
13.5% |
37.2% |
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-458.0% |
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OPEX, C$ |
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876 800 000 |
657 400 000 |
739 200 000 |
835 900 000 |
1 132 100 000 |
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909 500 000 |
Cost of production, C$ |
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2 862 400 000 |
4 383 800 000 |
936 400 000 |
1 194 400 000 |
963 300 000 |
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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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170 400 000 |
94 600 000 |
88 900 000 |
64 700 000 |
126 000 000 |
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171 200 000 |
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Assets, C$ |
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10 091 800 000 |
6 645 900 000 |
9 171 200 000 |
9 486 400 000 |
12 775 700 000 |
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12 035 500 000 |
Net Assets, C$ |
? |
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5 342 700 000 |
2 822 800 000 |
5 405 300 000 |
6 493 400 000 |
6 867 500 000 |
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6 375 900 000 |
Debt, C$ |
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3 086 300 000 |
2 416 100 000 |
2 111 600 000 |
1 565 600 000 |
3 711 000 000 |
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3 727 100 000 |
Cash, C$ |
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56 900 000 |
8 800 000 |
13 500 000 |
289 900 000 |
17 300 000 |
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21 800 000 |
Net debt, C$ |
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3 029 400 000 |
2 407 300 000 |
2 098 100 000 |
1 275 700 000 |
3 693 700 000 |
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3 705 300 000 |
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Ordinary share price, rub |
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4.47 |
2.34 |
5.34 |
7.15 |
6.93 |
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7.69 |
Number of ordinary shares, mln |
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545 674 158 |
529 339 709 |
569 203 428 |
566 710 644 |
545 644 234 |
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619 935 208 |
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Market cap, C$ |
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2 439 163 486 |
1 238 654 919 |
3 039 546 306 |
4 051 981 105 |
3 781 314 542 |
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4 767 301 750 |
EV, C$ |
? |
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5 468 563 486 |
3 645 954 919 |
5 137 646 306 |
5 327 681 105 |
7 475 014 542 |
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8 472 601 750 |
Book value, C$ |
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5 111 800 000 |
2 599 500 000 |
5 193 800 000 |
6 289 500 000 |
6 591 600 000 |
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6 132 100 000 |
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EPS, rub |
? |
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-1.89 |
-4.76 |
4.15 |
2.62 |
1.05 |
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-0.09 |
FCF/share, rub |
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3.19 |
0.31 |
1.44 |
2.06 |
1.79 |
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1.33 |
BV/share, rub |
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9.37 |
4.91 |
9.12 |
11.1 |
12.1 |
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9.89 |
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EBITDA margin, % |
? |
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58.8% |
48.5% |
68.6% |
73.2% |
68.0% |
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64.8% |
Net margin, % |
? |
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-35.9% |
-169.3% |
83.6% |
37.2% |
17.9% |
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-1.60% |
FCF yield, % |
? |
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71.5% |
13.1% |
27.0% |
28.7% |
25.8% |
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17.3% |
ROE, % |
? |
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-19.3% |
-89.3% |
43.7% |
22.8% |
8.30% |
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-0.91% |
ROA, % |
? |
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-10.2% |
-37.9% |
25.8% |
15.6% |
4.46% |
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-0.48% |
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P/E |
? |
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-2.36 |
-0.49 |
1.29 |
2.73 |
6.63 |
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-82.1 |
P/FCF |
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1.40 |
7.66 |
3.71 |
3.48 |
3.88 |
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5.80 |
P/S |
? |
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0.85 |
0.83 |
1.07 |
1.01 |
1.19 |
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1.31 |
P/BV |
? |
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0.48 |
0.48 |
0.59 |
0.64 |
0.57 |
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0.78 |
EV/EBITDA |
? |
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3.23 |
5.05 |
2.65 |
1.82 |
3.45 |
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3.60 |
Debt/EBITDA |
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1.79 |
3.33 |
1.08 |
0.44 |
1.70 |
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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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45.4% |
47.0% |
23.9% |
25.7% |
38.3% |
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36.1% |
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COMPASS GROUP shareholders |