Stocks
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 | ||||||||||
