Compass Group PLC (LSE:CPG) Annual Report 2021



The latest annual report of Compass Group PLC (CPG) was published on 30 Sep 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - CPG Annual Results

Amounts in GBP

Total Revenue
17.91B
Gross Profit
703M
EBIT
731M
Net Tangible Assets
-1.28B
Net Income
357M
Capital Expenditures
-228M

CPG Income Statement 2021 Annual Report

As per the latest Income Statement of CPG, the Net revenue decreased by £-2.032B (-10%) compared to the previous period. The operating income in 2021 increased by £161.00M (28%). The net income as per the annual report was 357M which increased by £224.00M (168%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue17.91B19.94B
Gross Profit703M664M
Operating Income731M570M
Income Before Tax464M210M
Net Income357M133M

Balance Sheet - CPG 2021 Annual Report

Read further: CPG Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Compass Group PLC showed the company increased the cash on balance sheet by £356.00M (24%). The Net tangible assets of CPG on the balance sheet were at -1.28B which is £281.00M (18%) more than previous annual report. The total stockholder equity also increased by £101.00M (2%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash1.84B1.48B
Total Assets14.87B 14.73B
Long Term Debt3.15B3.67B
Total Liabilities9.95B 9.92B
Total Shareholder Equity4.89B4.79B
Net Tangible Assets-1.28B-1.56B

Cash Flow Statement - CPG 2021 Annual Report

The 2021 annual cash flow statement of Compass Group PLC showed that the net income increased by £224.00M (168%) compared to previous reporting period. Also the capital expenditure of CPG increased by £43.00M (16%).

As of 2021, the total cash from investing activities was -727M and total cash from financing activities was -152M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income357M133M
Capital Expenditures-228M-271M
Dividends Paid--427M
Total Cash From From Investing Activities-727M-1.03B
Total Cash From From Financing Activities-152M1.2B

Compass Group PLC Annual Report History

Income Statement

Income Statement history of Compass Group PLC (LSE:CPG)

30 Sep 202130 Sep 202030 Sep 201930 Sep 2018
Total Revenue17.91B19.94B24.88B22.87B
Cost Of Revenue17.2B19.28B18.72B17.38B
Gross Profit703M664M6.16B5.49B
Research Development----
Selling General Administrative--1.03B906M
Non Recurring----
Other Operating Expenses--2.72B2.39B
Total Operating Expenses17.18B19.37B23.11B21.22B
Operating Income731M570M1.77B1.65B
Total Other Income Expense Net-267M-360M-273M-125M
Ebit731M570M1.77B1.65B
Interest Expense-117M-141M-114M-114M
Income Before Tax464M210M1.49B1.52B
Income Tax Expense107M75M351M385M
Minority Interest28M23M27M25M
Net Income From Continuing Ops357M135M1.14B1.14B
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income357M133M1.14B1.13B
Net Income Applicable To Common Shares357M133M1.14B1.13B

Balance Sheet Statement

Balance Sheet Statement history of Compass Group PLC (LSE:CPG)

30 Sep 202130 Sep 202030 Sep 201930 Sep 2018
Cash1.84B1.48B398M969M
Net Receivables2.65B2.33B3B2.79B
Inventory327M310M404M353M
Other Current Assets17M13M135M236M
Total Current Assets4.95B4.24B4.08B4.51B
Long Term Investments466M598M535M363M
Property Plant Equipment1.59B1.83B1.05B1.01B
Good Will4.55B4.67B4.58B4.27B
Intangible Assets1.62B1.68B1.43B1.1B
Other Assets1.69B1.72B1.67B1.39B
Deferred Long Term Asset Charges212M146M76M45M
Total Assets14.87B14.73B13.34B12.65B
Accounts Payable1.42B1.11B2.09B1.88B
Short Long Term Debt298M18M173M746M
Other Current Liab1.07B1.28B1.23B1.14B
Long Term Debt3.15B3.67B3.68B3.64B
Other Liab903M1B853M728M
Deferred Long Term Liab923M972M976M838M
Minority Interest28M23M27M25M
Total Current Liabilities5.23B4.5B5.41B5.61B
Total Liab9.95B9.92B9.95B9.98B
Common Stock198M198M176M176M
Retained Earnings242M-35M-1.65B-2.22B
Treasury Stock4.26B4.44B4.65B4.5B
Capital Surplus189M189M182M182M
Other Stockholder Equity4.26B4.44B4.66B4.5B
Total Stockholder Equity4.89B4.79B3.36B2.64B
Net Tangible Assets-1.28B-1.56B-2.64B-2.73B

Cash Flow Statement

Cash Flow Statement history of Compass Group PLC (LSE:CPG)

30 Sep 202130 Sep 202030 Sep 201930 Sep 2018
Net Income357M133M1.14B1.13B
Depreciation449M509M336M306M
Change To Netincome-64M90M206M69M
Change To Account Receivables-497M676M-121M-208M
Change To Liabilities712M-921M210M364M
Change To Inventory-50M102M-30M-30M
Total Cash From Operating Activities1.17B845M1.95B1.85B
Capital Expenditures-228M-271M-352M-359M
Investments-22M-22M-37M-39M
Other Cashflows From Investing Activities33M69M57M41M
Total Cashflows From Investing Activities-727M-1.03B-1.11B-1.11B
Net Borrowings-149M-339M-805M426M
Total Cash From Financing Activities-152M1.2B-1.43B-135M
Effect Of Exchange Rate-25M-5M9M2M
Change In Cash269M1.01B-571M582M
Repurchase Of Stock-3M-1M-4M-4M
Dividends Paid--427M-611M-548M