COMPASS GROUP Financial Statements (CPG)

COMPASS GROUPsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 05.03.2020 31.12.2020 31.12.2021 31.12.2022 31.12.2023   10.05.2024
Currency CAD CAD CAD CAD CAD   CAD
Financial report URL  
Revenue, C$ ? 2 877 100 000 1 488 000 000 2 829 400 000 3 993 000 000 3 189 900 000   3 634 200 000
Operating Income, C$ -862 100 000 -3 548 200 000 1 156 000 000 1 972 600 000 1 103 200 000   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   2 355 600 000
Net profit, C$ ? -1 033 300 000 -2 519 900 000 2 364 100 000 1 483 400 000 570 300 000   -58 100 000
OCF, C$ ? 1 742 900 000 860 500 000 1 495 800 000 2 192 200 000 2 195 700 000   2 133 500 000
CAPEX, C$ ? 1 306 200 000 698 800 000 676 100 000 1 027 400 000 1 220 500 000   1 311 000 000
FCF, C$ ? 1 742 900 000 161 700 000 819 700 000 1 164 800 000 975 200 000   822 500 000
Dividend payout, C$ 22 000 000 9 400 000 47 800 000 200 600 000 211 900 000   266 100 000
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 0.00% 2.02% 13.5% 37.2%   -458.0%
OPEX, C$ 876 800 000 657 400 000 739 200 000 835 900 000 1 132 100 000   909 500 000
Cost of production, C$ 2 862 400 000 4 383 800 000 936 400 000 1 194 400 000 963 300 000   1 564 700 000
R&D, C$ 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, C$ 170 400 000 94 600 000 88 900 000 64 700 000 126 000 000   171 200 000
Assets, C$ 10 091 800 000 6 645 900 000 9 171 200 000 9 486 400 000 12 775 700 000   12 035 500 000
Net Assets, C$ ? 5 342 700 000 2 822 800 000 5 405 300 000 6 493 400 000 6 867 500 000   6 375 900 000
Debt, C$ 3 086 300 000 2 416 100 000 2 111 600 000 1 565 600 000 3 711 000 000   3 727 100 000
Cash, C$ 56 900 000 8 800 000 13 500 000 289 900 000 17 300 000   21 800 000
Net debt, C$ 3 029 400 000 2 407 300 000 2 098 100 000 1 275 700 000 3 693 700 000   3 705 300 000
Ordinary share price, rub 4.47 2.34 5.34 7.15 6.93   7.69
Number of ordinary shares, mln 545 674 158 529 339 709 569 203 428 566 710 644 545 644 234   619 935 208
Market cap, C$ 2 439 163 486 1 238 654 919 3 039 546 306 4 051 981 105 3 781 314 542   4 767 301 750
EV, C$ ? 5 468 563 486 3 645 954 919 5 137 646 306 5 327 681 105 7 475 014 542   8 472 601 750
Book value, C$ 5 111 800 000 2 599 500 000 5 193 800 000 6 289 500 000 6 591 600 000   6 132 100 000
EPS, rub ? -1.89 -4.76 4.15 2.62 1.05   -0.09
FCF/share, rub 3.19 0.31 1.44 2.06 1.79   1.33
BV/share, rub 9.37 4.91 9.12 11.1 12.1   9.89
EBITDA margin, % ? 58.8% 48.5% 68.6% 73.2% 68.0%   64.8%
Net margin, % ? -35.9% -169.3% 83.6% 37.2% 17.9%   -1.60%
FCF yield, % ? 71.5% 13.1% 27.0% 28.7% 25.8%   17.3%
ROE, % ? -19.3% -89.3% 43.7% 22.8% 8.30%   -0.91%
ROA, % ? -10.2% -37.9% 25.8% 15.6% 4.46%   -0.48%
P/E ? -2.36 -0.49 1.29 2.73 6.63   -82.1
P/FCF 1.40 7.66 3.71 3.48 3.88   5.80
P/S ? 0.85 0.83 1.07 1.01 1.19   1.31
P/BV ? 0.48 0.48 0.59 0.64 0.57   0.78
EV/EBITDA ? 3.23 5.05 2.65 1.82 3.45   3.60
Debt/EBITDA 1.79 3.33 1.08 0.44 1.70   1.57
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 45.4% 47.0% 23.9% 25.7% 38.3%   36.1%
COMPASS GROUP shareholders