Compass Group PLC (CMPGF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд £	22.44	30.51	229.61	144.73	31.01	37.18	38.16	43.66		48.24	58.95	-21.31
Выручка, млрд £	19.61	22.57	22.96	24.88	19.94	17.91	25.51	34.41	31.29	31.29	25.81	9.43
Чистая прибыль, млрд £	0.992	1.16	1.13	1.14	0.133	0.357	1.24	1.46	1.05	1.05	0.8480	51.17
EV, млрд £	25.48	34.08	233.07	148.19	33.5	39.15	34.8	35.71	44.52	44.52	37.54	5.85
EBIT, млрд £	1.45	1.68	1.7	1.6	0.242	0.294	1.21	1.63	1.99	1.99	1.07	52.41
EBITDA, млрд £	1.88	2.2	2.24	2.18	1.06	1.06	2.03	2.24	2.54	2.54	1.79	19.10
OIBDA, млрд £					1.18	1.25	1.91	2.82	3.38	3.38	2.11	23.43
Баланс стоимость, млрд £	2.51	2.1	2.62	3.34	4.79	4.89	5.87	5.7	5.09	5.09	5.27	1.22
FCF, млрд £	0.846	0.918	1.06	1.42	0.408	0.788	1.14	1.36	1.66	1.66	1.07	32.40
Операционный денежный поток, млрд £	1.42	1.63	1.87	1.95	0.845	1.17	1.6	1.89	2.34	2.34	1.57	22.59
Операционная прибыль, млрд £	1.41	1.67	1.69	1.6	0.294	0.545	1.5	2.04	1.89	1.89	1.25	45.09
Операционные расходы, млрд £	3.56	20.95	21.32	23.31	19.65	17.39	24.06	9.1	8.48	8.48	15.74	-15.47
CAPEX, млрд £	0.578	0.715	0.811	0.537	0.437	0.383	0.459	0.5272	0.6712	0.6712	0.4955	8.96

	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд £		36.56	37.2	39.34	37.72	39.12	37.92	41.28	46.54	45.36	44.07			43.03	3.05
Выручка, млрд £				11.5	7.01	14.01	7.83	15.66	7.69	11.9	6.06	12.25	11.84	9.95	9.01
Чистая прибыль, млрд £				0.2385	0.318	0.636	0.319	0.638	0.338	0.5236	0.2516	0.5083	0.3026	0.3848	-2.19
EV, млрд £		38.53		41.24		41.29	47.58	43.68	42.78	37.19	37.51	40.25	44.7	40.49	0.88
EBIT, млрд £				0.3245	0.401	0.894	0.5135	1.01	0.471	0.8109	0.4035	0.8153	0.857	0.6715	12.72
EBITDA, млрд £				0.997	0.455	1.28	0.634	1.4	0.5195	1.11	0.4967	1	0.9327	0.8118	12.42
OIBDA, млрд £									0.4861	1.35	0.6486	1.33	1.28	1.02	21.37
Баланс стоимость, млрд £				5.36	5.87	5.87	5.42	5.42	5.14	4.85	3.8	4.84	5.09	4.74	-0.20
FCF, млрд £				0.56	0.388	0.581	0.3825	0.624	0.473	0.6237	0.3118	0.6299	0.8336	0.5744	12.00
Операционный денежный поток, млрд £				0.3315	0.4665	0.972	0.472	0.978	0.566	1.13	0.3886	0.7852	1.01	0.7760	12.28
Операционная прибыль, млрд £				0.685	0.401	0.894	0.5135	1.01	0.471	0.8109	0.4035	0.8383	0.6486	0.6345	6.61
Операционные расходы, млрд £	38.03				0.023	0.023	0.065	0.065	0.0085	0.0066	0.0219	-0.023	6.82	1.37	280.95
CAPEX, млрд £				0.0625	0.0785	0.391	0.0895	0.354	0.093	0.5075	0.0768	0.1553	0.1722	0.2010	13.11

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2004	2005	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд £						0.346	0.387	0.969	0.398	1.48	1.84	1.98	0.9349	0.4641	0.4641	1.34	-20.70
Short Term Investments £	0.003	0.266	0.071				-0.243		-0.378	0.005	0.002	0.071	0.0082		0.176	-0.0584	-146.48
Long term investments £				0.4021	0.4085	4.36	4.82	3.97	2.91							3.29	48.09
Total Receivables £						1.93	2.66	2.79	3	2.33	2.65	2.94	3.75	4.04	4.04	3.14	11.64
Total Current Assets £						3.37	3.53	4.52	4.13	4.24	4.95	6.69	6.32	5.58	5.58	5.56	5.65
Чистые активы, млрд £					1.16	0.953	1	1.01	1.05	1.83	1.59	1.77	7.24		2.24	2.70	47.13
Активы, млрд £						10.54	10.98	12.61	13.31	14.73	14.87	18.75	19.52	18.14	18.14	17.20	4.25
Short Term Debt £						0.321	0.02	0.813	0.186	0.303	0.661	0.89	1.42	0.8157	0.8157	0.8179	21.90
Long Term Debt £						3.07	3.93	3.61	3.68	3.67	3.15	3.27	2.08	2.81	2.81	3.00	-5.20
Задолженность, млрд £						8.02	8.86	9.97	9.95	9.92	9.95	12.84	13.79	12.99	12.99	11.90	5.54
Чистый долг, млрд £						3.05	3.57	3.46	3.47	3.24	2.64	2.89	3.85	3.94	3.94	3.31	3.99
Долг, млрд £						3.39	3.95	4.42	3.86	3.98	3.82	4.88	4.79	4.4	4.4	4.37	2.03
Interest income £						0.004	0.006	0.006	0.01	0.01	0.007	0.011	0.048			0.0172	36.85
Расходы на обслуживание долга £						0.105	0.12	0.12	0.122	0.144	0.12	0.111	0.1672	0.2272	0.2272	0.1539	9.55
Чист. проц. доходы, млрд £						-0.101	-0.114	-0.114	-0.11	-0.134	-0.113	-0.1	-0.164		0.0633	-0.1242	8.32
Goodwill £				3.57	3.54	4.05	3.99	4.27	4.58	4.67	4.55	5.12	5			4.78	1.77
Амортизация, млрд £						0.426	0.522	0.544	0.574	0.818	0.765	0.821	0.6088	0.5542	0.5542	0.7134	-7.49
Себестоимость, млрд £						14.65	15.12	15.42	16.73	13.62	12.26	17.22	23.24	20.92	20.92	17.45	8.96
Товарно материальные запасы £						0.347	0.353	0.353	0.404	0.31	0.327	0.511	0.629	0.5468	0.5468	0.4648	12.02

	2002Q1	2005Q3	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд £																				1.48	1.98	1.98	1.2	1.2	0.843	0.7966	0.4061	0.5177	0.4641	0.6055	-11.25
Short Term Investments £	0.012	0.071		0.004																	0.005	0.071		-1.22	0.009	0.017		0.000983		-0.2244	-57.51
Long term investments £			0.4898	0.4992	0.5563	0.5787	0.4771	0.4735	3.62	4.59	3.74	2.91																		3.07	43.79
Total Receivables £																				3.06	2.94	3.94	3.89	3.96	3.06	2.89	3.05	3.09	4.04	3.23	5.71
Total Current Assets £																				4.99	6.69	6.69	5.74	5.74	5.7	5.38	4.11	5.24	5.58	5.20	-0.42
Чистые активы, млрд £														1.83	1.61	1.61	1.59	1.59	1.58	1.58	1.77	1.77		7.24						2.79	35.59
Активы, млрд £																				15.24	18.75	18.75	17.3	17.3	17.6	16.63	13.12	16.72	18.14	16.44	0.61
Short Term Debt £																				0.771	0.696	0.887	0.453	0.64	1.31	1.24	0.7088	0.9036	0.8157	0.9956	-9.04
Long Term Debt £													3.87	3.67		3.16		3.15		2.61		3.27		2.96		2.16		2.71	2.81	2.78	-2.99
Задолженность, млрд £																				9.85	12.84	12.84	11.85	11.85	12.44	11.75	9.3	11.85	12.99	11.67	0.87
Чистый долг, млрд £																				2.55	2.86	2.89	2.92	3.11	3.42	3.28	2.86	3.83	3.94	3.47	2.87
Долг, млрд £																		3.82		3.38		4.16	5.26	3.6	4.27	4.08	3.27	4.35	4.4	4.07	0.60
Расходы на обслуживание долга £							0.0368	0.0365	0.2597	0.3297	0.2305	0.1793										0.07		0.089		0.0736		0.1533		0.1130	-3.08
Goodwill £																4.49		4.55		4.62	5.12	5.12	5	5	5	5	4.91			4.98	-0.36
Амортизация, млрд £																					0.054	0.382	0.1205	0.391	0.0485	0.3013	0.0932	0.1883	0.0758	0.1414	9.34
Себестоимость, млрд £												23.36									6.59	13.12	7.32	14.65	7.2	11.09	5.66	11.43	4.38	7.95	-9.46
Товарно материальные запасы £																				0.389	0.511	0.511	0.542	0.542	0.567	0.5358	0.4172	0.5319	0.5468	0.5197	-0.72

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.8755	0.9293	0.9634	0.8931	-0.0631	0.2352	0.6986	0.8351	0.6163		0.6163	0.4644	-257.74
Цена акции ао		20.9	20.9	24.71	18.92	22.1	23.26	27.21	32.99	36.9	36.9	28.49	10.80
Число акций ао, млн	1263.85	1515.8	10917.15	6109.48	1783.87	1784.03	1779	1299.94	1264.27		1264.27	1582.22	-6.65
FCF/акцию	0.6694	0.6056	0.0973	0.2316	0.2287	0.4417	0.6391	1.05	1.32		1.32	0.7359	41.99

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.14		0.27		0.36	0.2321	0.3639	0.1946	0.3013	0.1472	0.2974	0.1775			0.2236	-1.82
Цена акции ао			22.05	21.26	22.04	21.63	23.55	26.79	26.11	25.79			32.53	36.9	29.62	6.61
Число акций ао, млн	1784.03	1784.03	1784.28	1774	1775.27	1753	1753	1737	1737.52	1709					1737.90	-0.51
FCF/акцию				0.2187	0.3273	0.2182	0.356	0.2723	0.4635	0.2449	0.4948	0.6563			0.4264	19.24

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			39.6	55.34	43.02	34.03	2.78	7.3	23.09	27.55	19.4		19.4	14.39	16.02	47.49
ROA, %			9.41	10.57	8.92	8.53	0.9027	2.4	7.39	8.3	5.55		5.55	6.47	4.91	43.80
ROIC, %	21.07	21.16	25.26	44.54	23.78	26.2	6.39	8.9	17.59	20.76				8.07	15.97	-4.55
ROS, %				5.14	4.9	4.56	0.667	1.99	4.87	4.24	3.36	3.36	3.36	11.45	3.56	11.04
ROCE, %				79.25	64.32	47.62	5.03	5.98	10.29	12.94	18.68	38.64	38.64	21.11	17.31	45.23
Ebit margin, %						6.44	1.21	1.64	4.73	4.74	6.36	6.36	6.36		4.77	31.14
Рентаб EBITDA, %				9.76	9.76	8.74	5.32	5.91	7.95	6.51	8.12	8.12	8.12	25.30	7.32	6.56
Чистая рентаб, %			5.06	5.14	4.9	4.56	0.667	1.99	4.87	4.24	3.36		3.36	11.45	3.03	38.18
Operation Margin, %				7.38	7.36	6.44	1.47	3.04	5.88	5.93	6.04	6.04	6.04	17.79	5.39	14.72
Доходность FCF, %			3.77	3.01	0.4625	0.9777	1.32	2.12	2.98	3.43					2.17	28.53

	2019Q3	2020Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				4.45	5.41	10.83	5.88	11.77	6.08	10.33	5.34	11.15	6.62		14.39	7.90	1.72
ROA, %				1.57	1.7	3.39	1.84	3.69	1.94	3.08	1.73	3.41	1.74		6.47	2.38	-2.15
ROIC, %		5.76	2.91	4.16		8.01		11.36	4.98	8.62	6.06	9.42	5.28		8.07	6.87	1.18
ROS, %					4.54	4.54	4.07	4.07	4.4	4.4	4.15	4.15	2.56	3.36	11.45	3.72	-5.25
ROCE, %					6.79	15.14	9.42	18.56	4.34	8.16	4.44	8.96	9.12	38.64	21.11	13.86	36.48
Ebit margin, %								6.46	6.13	6.81	6.66	6.66	7.24	6.36		6.75	-1.36
Рентаб EBITDA, %					6.49	9.11	8.1	8.96	6.76	9.33	8.2	8.16	7.88	8.12	25.30	8.34	-2.74
Чистая рентаб, %	3.7				4.54	4.54	4.07	4.07	4.4	4.4	4.15	4.15	2.56		11.45	3.93	-10.27
Operation Margin, %					5.72	6.38	6.56	6.46	6.13	6.81	6.66	6.84	5.48	6.04	17.79	6.37	-2.37
Доходность FCF, %					1.03	1.49	1.01	1.51	1.02	1.45	0.9496					1.19	-1.23

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.63	26.28	204.1	127.51	233.17	104.13	25.67	21.86	38.8		38.8	30.96	84.73	-30.14
P/BV	8.96	14.54	87.81	43.4	6.47	7.6	5.4	5.57	7.89		7.89	4.40	6.59	4.05
P/S	1.14	1.35	10	5.82	1.56	2.08	1.25	0.9258	1.3		1.3	4.44	1.42	-3.58
P/FCF		33.24	216.21	102.28	76.01	47.18	33.57	29.18	32.25	29.06	29.06	14.78	34.25	-9.24
E/P		0.038	0.0049	0.0078	0.0043	0.0096	0.0326	0.0367	0.0332	0.0218	0.0218	1.57	0.0268	17.82
EV/EBIT				22.64	93.55	102.44	28.85	21.91	22.37	22.37	22.37		39.59	-26.24
EV/EBITDA	13.57	15.48	103.95	68.13	31.61	36.97	17.17	15.97	17.52		17.52	17.26	23.85	-11.13
EV/S		1.51	10.15	5.96	1.68	2.19	1.36	1.04	1.42	1.42	1.42	4.68	1.49	-8.30
EV/FCF		37.12	219.46	104.73	82.12	49.68	30.6	26.26	26.82	26.82	26.82	14.07	32.04	-11.60
Debt/EBITDA		1.8	1.97	1.78	3.75	3.6	2.41	2.14	1.73	1.73	1.73	2.59	2.32	-13.63
Netdebt/Ebitda		1.62	1.54	1.59	3.05	2.49	1.43	1.72	1.55	1.55	1.55	1.49	1.75	-9.05
Debt/Ratio		0.3601	0.3505	0.2903	0.2699	0.2566	0.2601	0.2454	0.2426	0.2426	0.2426	0.28	0.2495	-1.12
Debt/Equity		1.88	1.69	1.16	0.8301	0.78	0.8303	0.8404	0.8644	2.52	2.52	1.26	1.17	26.43
Debt/Net Income		3.4	3.93	3.4	29.89	10.69	3.92	3.28	4.19	4.19	4.19	7.14	5.25	-17.08
PEG										-716.81	-716.81		-716.8100	0.00
Бета								0.6962	0.6042	0.5568	0.5568	0.97	0.6191	-7.18
Индекс Альтмана		6.37	24.55	15.76	4.47	4.84	4.62	4.56	5.97	5.59	5.59	299.50	5.12	2.92

	2019Q1	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					164.93	118.63	61.51	118.87	64.7	20.62	20.11	22.12	24.23	26.22			30.96	22.66	4.92
P/BV					7.34	6.42	6.66	7	7.61	7.63	6.95	9.07	7.48	7.92			4.40	7.81	0.75
P/S		3.78				5.38	2.79	4.84	2.64	0.8811	0.8486	0.9368	1.03	0.986			4.44	0.9365	2.28
P/FCF						97.22	67.33	99.14	66.15	98.38	68.73	105.31				29.06	14.78	73.53	-15.17
E/P				0.0064	0.0061	0.0084	0.0163	0.0084	0.0155	0.0073	0.0149	0.0077				0.0218	1.57	0.0134	7.06
EV/EBIT									37.88	90.83	45.86	92.96	49.37	52.16		22.37		52.54	-13.37
EV/EBITDA							32.36	15.77	31.13	11.16	13.93	15.04	13.61	12.76			17.26	13.30	2.72
EV/S	6.57	3.86					2.95		2.79	5.57	3.13	6.19	3.29	3.78		1.42	4.68	3.56	-14.62
EV/FCF							71.07		70	90.44	59.63	120.3	63.9	53.62		26.82	14.07	64.85	-14.77
Debt/EBITDA							3.26	6.5	2.57	8.21	3.68	6.58	4.35	4.72		1.73	2.59	4.21	-14.01
Netdebt/Ebitda						6.28	2.27	4.61	2.22	6.59	2.95	5.76	3.83	4.22		1.55	1.49	3.66	-12.08
Debt/Ratio			0.2566		0.222		0.2218		0.208	0.2423	0.2453	0.2492	0.2602	0.2426		0.2426	0.28	0.2480	-0.22
Debt/Equity			0.78		0.6307		0.7079		0.6639	0.8304	0.8412	0.8605	0.8988	0.8644		2.52	1.26	1.20	24.54
Debt/Net Income			29.69		14.18		6.54		5.64	12.62	7.79	13	8.56	14.54		4.19	7.14	9.62	-11.66
PEG																-716.81		-716.8100	0.00
Бета															0.7416	0.5568	0.97	0.6492	-13.35
Индекс Альтмана						3.26	3.89								5.44	5.59	299.50	4.54	14.43

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.444	0.457	0.496	1.53	0.548	0.751	0.427	0.418	0.648	0.7174					0.5923	-0.91
Дивиденд				1.19	0.4725	0.4943	0.3514	0.1912	0.391	0.543	0.598	0.226	0.824		0.3898	3.40
Див доход, ао, %				5.89	2.25	2.09	2.02	1.76	1.7	1.69	1.71	1.62	1.75	6.11	1.70	-1.64
Дивиденды / прибыль, %			50	132.13	48.71	66.17	321.05	117.09	33.63	40.42	68.59		68.59	56.76	116.16	-26.56

	2017Q2	2018Q1	2018Q2	2019Q1	2019Q2	2020Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.125	0.084	0.168	0.1935	0.387	0.1305	0.2466	0.1771	0.3578	0.1989		0.2222	8.79
Дивиденд	0.9261	0.3095	0.163	0.3279	0.1664	0.3514	0.1912	0.1176			0.2731	0.1882						0.2243	-11.74
Див доход, ао, %	4.56	1.46	0.7668	1.49	0.7218	1.63	0.8673	0.553			1.16	0.7025					6.11	0.9826	-15.49
Дивиденды / прибыль, %							52.41	26.42	26.42	60.66	60.66	38.61	47.11	70.38	70.38	65.75	56.76	58.45	11.23

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.19	2.14	1.8	1.53	2.15	2.15	-0.37
Персонал, чел				500 000	550 000		4.88

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	CAGR 5
CAPEX/Выручка, %	1.54	4.26	1.27	1.27	1.45	-1.20

	CAGR 5

Investing Port

Compass Group PLC

Reporting Compass Group PLC

Capitalization

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Efficiency

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Dividends

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