Compass Group PLC (CMPGY) 📈: 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 £	23.01	31.12	233.87	0.4183	30.88	37.62	38.71	43.55		43.13	30.24	153.22
Выручка, млрд £	19.61	22.57	22.96	24.88	19.94	17.91	25.51	28.01	31.08	31.08	24.49	9.28
Чистая прибыль, млрд £	0.992	1.16	1.13	1.14	0.133	0.357	1.24	1.19	1.04	1.04	0.7920	50.88
EV, млрд £	26.05	34.69	237.32	3.88	33.37	39.6	35.8	35.26	44.63	44.63	37.73	5.99
EBIT, млрд £	1.45	1.68	1.7	1.6	0.242	0.294	1.53	1.68	1.97	1.97	1.14	52.10
EBITDA, млрд £	1.88	2.2	2.24	2.18	1.06	1.06	2.35	2.48	2.52	2.52	1.89	18.91
OIBDA, млрд £					1.3	1.93	2.13	3.32	3.36	3.36	2.41	20.91
Баланс стоимость, млрд £	2.51	2.1	2.62	3.34	4.79	4.89	5.87	4.64	5.05	5.05	5.05	1.06
FCF, млрд £	0.846	0.918	1.06	1.42	0.408	0.788	1.14	1.35	1.65	1.65	1.07	32.24
Операционный денежный поток, млрд £	1.42	1.63	1.87	1.95	0.845	1.17	1.6	1.87	2.32	2.32	1.56	22.38
Операционная прибыль, млрд £	1.41	1.67	1.69	1.6	0.294	0.545	1.45	2.03	1.88	1.88	1.24	44.93
Операционные расходы, млрд £	3.56	20.95	21.32	23.31	19.65	17.39	0.066	0.0542	8.42	8.42	9.12	-15.59
CAPEX, млрд £	0.578	0.715	0.811	0.537	0.437	0.383	0.459	0.5236	0.6667	0.6667	0.4939	8.82

	2019Q2	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд £			37.35	37.52	40.99	38.17	39.16	38.19	41.1	46.78	44.94	43.93			42.99	2.84
Выручка, млрд £			9.47		11.5	7.01	14.01	7.72	15.66	7.69	11.9	6.02	12.16		10.69	-4.93
Чистая прибыль, млрд £				0.2385	0.2385	0.318	0.636	0.3143	0.638	0.338	0.5236	0.2499	0.5049		0.4509	-4.57
EV, млрд £			39.33		42.89		41.33	47.22	43.51	42.38	37.4	37.16	41.01	44.63	40.52	1.04
EBIT, млрд £				0.3245	0.3245	0.416	0.894	0.4806	1.01	0.471	0.7598	0.4008	0.8098		0.6903	-4.32
EBITDA, млрд £			0.917		0.997	0.47	1.28	0.5993	1.4	0.5195	1.06	0.4933	0.9968		0.8939	-6.57
OIBDA, млрд £									1.52	0.4861	1.3	0.6442	1.32		1.05	-2.78
Баланс стоимость, млрд £					5.36	5.87	5.87	5.4	5.42	5.14	4.85	3.77	3.81	5.05	4.52	-0.35
FCF, млрд £			0.506		0.56	0.388	0.581	0.3772	0.624	0.473	0.6237	0.3096	0.6256		0.5312	0.05
Операционный денежный поток, млрд £				0.3315	0.3315	0.4665	0.972	0.4653	0.978	0.566	1.13	0.386	0.7799		0.7680	-4.43
Операционная прибыль, млрд £			0.637		0.685	0.416	0.894	0.4806	1.01	0.471	0.8109	0.4008	0.8326		0.7051	-3.79
Операционные расходы, млрд £	48.89	38.03				0.008	0.008	0.0385	0.0377	0.0085	0.0132	0.0218	-0.0229		0.0117	-190.51
CAPEX, млрд £				0.0625	0.0625	0.0785	0.391	0.0881	0.354	0.093	0.5075	0.0763	0.1552		0.2372	-15.20

	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	0.9289	0.461	0.461	1.34	-20.81
Short Term Investments £	0.003	0.266	0.071				-0.243		-0.378	0.005	0.002	0.005	0.0081		0.018	-0.0716	-146.37
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	3.94	2.76	4.01	4.01	3.14	11.47
Total Current Assets £						3.37	3.53	4.52	4.13	4.24	4.95	6.69	5.14	5.54	5.54	5.31	5.49
Чистые активы, млрд £					1.16	0.953	1	1.01	1.05	1.83	1.59	1.77	7.39		2.17	2.73	47.74
Активы, млрд £						10.54	10.98	12.61	13.31	14.73	14.87	18.75	15.89	18.02	18.02	16.45	4.11
Short Term Debt £						0.321	0.02	0.813	0.186	0.303	0.661	0.89	1.41	0.8102	0.8102	0.8148	21.74
Long Term Debt £						3.07	3.93	3.61	3.68	3.67	3.15	3.27	2.06	2.79	2.79	2.99	-5.34
Задолженность, млрд £						8.02	8.86	9.97	9.95	9.92	9.95	12.84	11.23	12.91	12.91	11.37	5.41
Чистый долг, млрд £						3.05	3.57	3.46	3.47	3.24	2.64	2.89	3.82	3.91	3.91	3.30	3.83
Долг, млрд £						3.39	3.95	4.42	3.86	3.98	3.82	4.88	4.75	4.37	4.37	4.36	1.89
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	0.106	0.1995	0.2257	0.2257	0.1590	9.40
Чист. проц. доходы, млрд £						-0.101	-0.114	-0.114	-0.11	-0.134	-0.113	-0.1	-0.164		0.0634	-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	0.7944	0.5505	0.5505	0.7498	-7.62
Себестоимость, млрд £						14.65	15.12	15.42	16.73	13.62	12.26	24.03	26.25	20.77	20.77	19.39	8.81
Товарно материальные запасы £						0.347	0.353	0.353	0.404	0.31	0.327	0.511	0.5119	0.5431	0.5431	0.4406	11.87

	2002Q1	2005Q3	2008Q3	2009Q3	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	1.19	1.2	0.843	0.7966	0.4034	0.5142	0.461	0.6036	-11.37
Short Term Investments £	0.012	0.071	0.001	0.027		0.004																	0.005	0.071		-1.22	0.009	0.0085				-0.2253	11.20
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	3.88	3.96	3.06	2.89	3.03	3.07	4.01	3.21	5.56
Total Current Assets £																						4.99	6.69	6.69	5.72	5.74	5.7	5.38	4.09	5.21	5.54	5.18	-0.57
Чистые активы, млрд £																1.83	1.61	1.61	1.59	1.59	1.58	1.58	1.77	1.77		7.39						2.82	36.14
Активы, млрд £																						15.24	18.75	18.75	17.25	17.3	17.6	16.63	13.03	13.15	18.02	15.69	0.47
Short Term Debt £																						0.771	0.696	0.887	0.4515	0.64	1.31	1.24	0.704	0.8975	0.8102	0.9923	-9.16
Long Term Debt £															3.87	3.67		3.16		3.15		2.61		3.27		2.96		2.16		2.7	2.79	2.78	-3.13
Задолженность, млрд £																						9.85	12.84	12.84	11.81	11.85	12.44	11.75	9.23	9.32	12.91	11.13	0.74
Чистый долг, млрд £																						2.55	2.86	2.89	2.91	3.11	3.42	3.28	2.84	3.81	3.91	3.45	2.71
Долг, млрд £																				3.82		3.38		4.16	5.26	3.6	4.27	4.08	3.25	4.32	4.37	4.06	0.46
Расходы на обслуживание долга £									0.0368	0.0365	0.2597	0.3297	0.2305	0.1793										0.07		0.089		0.0736		0.0761		0.0976	-15.75
Goodwill £																		4.49		4.55		4.62	5.12	5.12	4.99	5	5	5	4.91			4.98	-0.32
Амортизация, млрд £																							0.054	0.382	0.1187	0.391	0.0485	0.3013	0.0926	0.187		0.2041	-13.72
Себестоимость, млрд £													30.03	23.36									6.58	13.12	7.24	14.65	7.2	11.09	5.62	11.35		9.98	-4.98
Товарно материальные запасы £																						0.389	0.511	0.511	0.5402	0.542	0.567	0.5358	0.4144	0.5283	0.5431	0.5177	-0.86

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	40.26	128.55	18.5	9.74	0.6986	0.6798	0.6121		0.6121	6.05	-49.43
Цена акции ао		21.96	20.9	25.25	18.73	23.07	23.27	27.81	33.59	35.21	35.21	28.59	8.82
Число акций ао, млн	1263.85	1515.8	10917.15	17.43	1783.87	1784.03	1779	1291.14	1255.71		1255.71	1578.75	-6.78
FCF/акцию	0.6694	0.6056	0.0973	81.17	0.2287	0.4417	0.6391	1.05	1.32		1.32	0.7359	41.99

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.097	0.14		26.9		0.36	0.2295	0.3639	0.1946	0.3013	0.1462	0.2954			0.2603	-4.09
Цена акции ао				22.97	21.52	22.06	21.79	23.45	26.93	25.87	25.71		31.92	35.21	29.13	5.51
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	0.2152	0.356	0.2723	0.4635	0.2449	0.4948			0.3663	6.81

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	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	25.01	21.44		21.44	107.98	15.92	50.47
ROA, %				9.41	10.57	8.92	8.53	0.9027	2.4	7.39	7.56	6.13		6.13	50.75	4.88	46.68
ROIC, %			21.16	25.26	44.54	23.78	26.2	6.39	8.9	17.59	20.26			8.76	17.17	15.87	-5.01
ROS, %					5.14	4.9	4.56	0.667	1.99	4.87	4.25	3.35	3.35	3.35	11.30	3.56	10.98
ROCE, %					79.25	64.32	47.62	5.03	5.98	13.06	22.5	18.68	38.55	38.55	19.47	19.75	45.17
Ebit margin, %							6.44	0.4865	2.89	6	6	6.34	6.34	6.34		5.51	17.01
Рентаб EBITDA, %					9.76	9.76	8.74	5.32	5.91	9.22	8.85	8.11	8.11	8.11	21.74	8.04	6.53
Чистая рентаб, %				5.06	5.14	4.9	4.56	0.667	1.99	4.87	4.25	3.35		3.35	11.30	3.03	38.10
Operation Margin, %					7.38	7.36	6.44	1.47	3.04	5.69	7.25	6.05	6.05	6.05	16.76	5.62	14.76
Чистая процентная маржа, %	2.44	5.07	4.94	5.06	5.14	4.9	4.46	0.67	1.99					3.5	14.25	3.43	-17.29
Доходность FCF, %				3.68	2.95	0.4541	338.24	1.32	2.09	2.94	3.43					69.60	-60.08

	2019Q2	2019Q3	2020Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				2.63	4.45	5.41	10.83	5.82	11.77	6.09	10.34	5.34	11.46		107.98	9.00	-0.53
ROA, %				0.8643	1.57	1.7	3.39	1.82	3.69	1.94	3.08	1.73	3.86		50.75	2.86	0.90
ROIC, %		29.88	5.76	2.91	4.16		7.18		9.15	4.98	8.62	6.07	10.58		17.17	7.88	2.95
ROS, %		3.7				4.54	4.54	4.07	4.07	4.4	4.4	4.15	4.15	3.35	11.30	4.09	-5.31
ROCE, %					6.02	7.04	15.14	8.84	18.56	4.34	7.65	4.44	9.91	38.55	19.47	12.98	54.78
Ebit margin, %									5.71	6.13	6.38	6.66	6.66	6.34		6.43	0.68
Рентаб EBITDA, %					8.67	6.71	9.11	7.77	8.96	6.76	8.91	8.19	8.2	8.11	21.74	8.03	3.71
Чистая рентаб, %	3.7	3.7				4.54	4.54	4.07	4.07	4.4	4.4	4.15	4.15		11.30	4.23	0.39
Operation Margin, %		5.35				5.94	6.38	6.23	6.46	6.13	6.81	6.66	6.85	6.05	16.76	6.50	-0.26
Доходность FCF, %						1.02	1.48	0.9876	1.52	1.01	1.47	0.9526				1.19	-0.72

	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	23.2	26.81	207.88	0.3686	232.15	105.39	26.47	26.5	39.19		39.19	23.09	85.94	-29.94
P/BV	9.19	14.84	89.43	0.1254	6.45	7.69	5.57	6.75	7.97		7.97	11.65	6.89	4.32
P/S	1.17	1.38	10.18	0.0168	1.55	2.1	1.29	1.12	1.31		1.31	2.84	1.47	-3.31
P/FCF		33.9	220.21	0.2957	75.67	47.75	34.05	29.11	28.83	26.14	26.14	28.33	33.18	-11.35
E/P		0.0373	0.0048	2.71	0.0043	0.0095	0.0321	0.0368	0.0372	0.0241	0.0241	2.96	0.0279	20.46
EV/EBIT				22.61	233.55	59.39	23.4	20.99	22.65	22.65	22.65		29.82	-17.53
EV/EBITDA	13.87	15.75	105.85	1.79	31.48	37.39	15.23	14.24	17.68		17.68	11.59	23.20	-10.90
EV/S		1.54	10.33	0.1561	1.67	2.21	1.4	1.26	1.44	1.44	1.44	3.05	1.55	-8.21
EV/FCF		37.79	223.46	2.75	81.78	50.25	31.48	26.12	27.05	27.05	27.05	23.24	32.39	-11.65
Debt/EBITDA		1.8	1.97	1.78	3.75	3.6	2.07	1.92	1.73	1.73	1.73	1.65	2.21	-13.63
Netdebt/Ebitda		1.62	1.54	1.59	3.05	2.49	1.23	1.54	1.55	1.55	1.55	1.11	1.67	-9.05
Debt/Ratio		0.3601	0.3505	0.2903	0.2699	0.2566	0.2601	0.2989	0.2425	0.2425	0.2425	0.24	0.2601	-1.12
Debt/Equity		1.88	1.69	1.16	0.8301	0.78	0.8303	1.02	0.8653	2.53	2.53	1.09	1.21	26.53
Debt/Net Income		3.4	3.93	3.4	29.89	10.69	3.92	3.99	4.2	4.2	4.2	4.76	5.40	-17.04
PEG										-339.95	-339.95		-339.9500	0.00
Бета					0.88	1.01	0.84	0.8045	0.9965	0.6838	0.6838	0.36	0.8670	-7.50
Индекс Альтмана		6.44	24.96	2.75	4.46	4.87	4.65	5.59	5.61	5.23	5.23	13.37	5.19	1.44

	2018Q3	2019Q1	2019Q2	2019Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							157.3	171.87	120.04	61.57	121.5	64.43	20.46	20.29	22.06	24.92				23.09	30.43	-17.30
P/BV								7.64	6.5	6.67	7.07	7.58	7.55	6.99	9.04	9.71	7.97			11.65	8.25	1.09
P/S			4.55	0.0108					5.45	2.79	4.95	2.63	0.8743	0.856	0.9343	1.06				2.84	1.27	-16.62
P/FCF									98.39	67.4	101.25	65.87	98.91	68.09	104.98				26.14	28.33	72.80	-16.88
E/P							0.0064	0.0058	0.0083	0.0162	0.0082	0.0155	0.0072	0.015	0.0077				0.0241	2.96	0.0139	9.23
EV/EBIT												43.74	89.98	49.22	92.71	50.64			22.65		61.04	-24.11
EV/EBITDA										32.39	15.73	31.01	11.55	11.5	12.13	14.2				11.59	16.08	-14.46
EV/S	1.89	0.7031		0.0971						2.95		2.78	5.51	3.14	6.17	3.37			1.44	3.05	3.93	-23.54
EV/FCF										71.14		69.72	89.6	59.96	120.03	65.55			27.05	23.24	72.44	-21.30
Debt/EBITDA										3.26	6.85	2.57	8.21	3.85	6.59	4.33			1.73	1.65	4.94	-26.76
Netdebt/Ebitda									6.08	2.27	4.86	2.22	6.59	3.09	5.76	3.82			1.55	1.11	4.16	-25.13
Debt/Ratio						0.2566		0.222		0.2218		0.208	0.2423	0.2453	0.2494	0.3285	0.2425		0.2425	0.24	0.2616	-0.23
Debt/Equity						0.78		0.6307		0.7079		0.6639	0.8304	0.8412	0.8621	1.13	0.8653		2.53	1.09	1.25	24.64
Debt/Net Income					75.32	29.69		14.18		6.54		5.64	12.62	7.79	13.01	8.56			4.2	4.76	9.24	-19.75
PEG																			-339.95		-339.9500	0.00
Бета																		0.693	0.6838	0.36	0.6884	-0.67
Индекс Альтмана									3.29	3.89								5.07	5.23	13.37	4.37	12.29

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	0.7125					0.5913	-1.05
Дивиденд				1.25	0.4722	0.4989	0.3469	0.19	0.386	0.544	0.598	0.226	0.617		0.3888	3.53
Див доход, ао, %				6.09	2.2	2.08	2	0.83	1.68	1.64	1.68	1.7	1.69	3.35	1.51	15.42
Дивиденды / прибыль, %			50	132.13	48.71	66.17	321.05	117.09	33.63	49.32	68.59		68.59	65.19	117.94	-26.56

	2017Q2	2018Q1	2018Q2	2019Q1	2019Q2	2020Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.125	0.125	0.084	0.084	0.1911	0.1872	0.1305	0.2466	0.1759	0.3553		0.2191	13.67
Дивиденд	0.9714	0.311	0.1611	0.3315	0.1674	0.3469		0.186	0.1139			0.264	0.1926					0.2207	-11.10
Див доход, ао, %	4.69	1.45	0.7498	1.48	0.7186	1.59		0.8096	0.5293			1.13	0.7149				3.35	0.9548	-14.77
Дивиденды / прибыль, %							52.41	52.41	26.42	13.21	60.79	29.35	38.61	47.11	70.38	70.38	65.19	51.17	19.12

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	5.61	5.41	4.5						-7.09
CAPEX/Выручка, %			2.19	1.27	1.8	1.87	2.15	2.15	-0.37
Персонал, чел				548 143	480 000	500 000	550 000		0.08

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	CAGR 5
CAPEX/Выручка, %	2.26	1.54	4.26	1.27	1.28	-10.75

	CAGR 5

Investing Port

Compass Group PLC

Reporting Compass Group PLC

Capitalization

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