









Mercado
/
Acciones
/
nasdaq-cmpo
/

CompoSecure Inc

CMPO

14.150USD

+0.280+2.02%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

1.45BCap. mercado

PérdidaP/E TTM



CompoSecure Inc

14.150

+0.280+2.02%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-82.76%9.51M

87.94%77.46M

121.16%52.67M

56.50%35.39M

144.38%55.15M

202.13%41.22M

54.36%23.82M

68.87%22.61M

45.79%22.57M

--13.64M

--15.43M

--13.39M

--15.48M

Efectivo y equivalentes de efectivo

-82.76%9.51M

87.94%77.46M

121.16%52.67M

56.50%35.39M

144.38%55.15M

202.13%41.22M

54.36%23.82M

68.87%22.61M

45.79%22.57M

--13.64M

--15.43M

--13.39M

--15.48M

Por cobrar

-100.00%0.00

17.19%47.45M

-9.75%43.80M

8.52%39.65M

-10.40%35.11M

8.63%40.49M

5.97%48.53M

-19.19%36.53M

1.56%39.19M

--37.27M

--45.80M

--45.21M

--38.58M

-Cuentas y pagarés por cobrar

-100.00%0.00

17.19%47.45M

-9.75%43.80M

8.52%39.65M

-10.40%35.11M

8.63%40.49M

5.97%48.53M

-19.19%36.53M

1.56%39.19M

--37.27M

--45.80M

--45.21M

--38.58M

Inventario

-100.00%0.00

-14.67%44.83M

5.97%55.09M

17.64%57.51M

7.65%55.20M

23.99%52.54M

32.87%51.99M

70.09%48.89M

88.52%51.27M

--42.37M

--39.13M

--28.74M

--27.20M

Gastos prepago

-74.85%1.32M

-18.98%4.16M

34.19%5.25M

-4.10%3.93M

25.14%5.25M

34.23%5.13M

38.64%3.91M

9.52%4.10M

-40.21%4.20M

--3.82M

--2.82M

--3.74M

--7.02M

Otros activos corrientes

--0.00

----

Total de activos corrientes

-92.82%10.83M

24.77%173.90M

22.27%156.81M

21.71%136.48M

28.56%150.71M

43.52%139.38M

24.30%128.25M

23.11%112.13M

32.79%117.22M

--97.11M

--103.18M

--91.08M

--88.28M

Activos no corrientes

Activos fijos netos

-100.00%0.00

-11.73%28.85M

-6.56%28.99M

-7.42%30.19M

-5.04%31.57M

3.48%32.69M

-3.32%31.03M

7.27%32.61M

26.76%33.24M

--31.59M

--32.09M

--30.40M

--26.23M

-Activos fijos

-100.00%0.00

-42.77%59.68M

-42.71%57.57M

-43.56%56.44M

7.00%105.39M

10.01%104.28M

7.70%100.49M

11.59%99.99M

18.37%98.49M

--94.80M

--93.30M

--89.60M

--83.21M

-Depreciación acumulada

-100.00%0.00

-56.95%30.82M

-58.85%28.58M

-61.04%26.25M

13.13%73.82M

13.27%71.60M

13.47%69.46M

13.82%67.38M

14.51%65.25M

--63.21M

--61.21M

--59.20M

--56.98M

Otros activos no actuales

943.53%266.65M

1031.55%268.42M

790.66%246.86M

48.27%41.50M

-9.87%25.55M

-7.31%23.72M

10.31%27.72M

12.93%27.99M

13.63%28.35M

--25.59M

--25.13M

--24.79M

--24.95M

Total de activos no actuales

347.77%281.50M

386.53%300.02M

317.12%278.63M

11.52%76.87M

-8.29%62.87M

-6.33%61.66M

0.28%66.80M

13.41%68.93M

24.16%68.55M

--65.83M

--66.61M

--60.78M

--55.21M

Total de activos

36.87%292.32M

135.73%473.92M

123.25%435.44M

17.83%213.35M

14.96%213.57M

23.38%201.04M

14.88%195.05M

19.23%181.06M

29.47%185.78M

--162.94M

--169.78M

--151.86M

--143.49M

Pasivos

Pasivos corrientes

-Otros por pagar

--9.30M

--20.53M

--18.53M

----

--0.00

Gastos acumulados

28.11%28.59M

16.70%25.71M

-2.90%24.17M

3.47%22.67M

8.33%22.32M

1.77%22.03M

-41.86%24.89M

-16.26%21.91M

12.10%20.60M

--21.65M

--42.81M

--26.16M

--18.38M

Deuda a corto plazo y pasivos por arrendamiento

-100.00%0.00

9.09%11.25M

-3.22%10.00M

-28.34%13.44M

-36.67%11.88M

-28.24%10.31M

6.69%10.33M

275.23%18.75M

33.33%18.75M

--14.37M

--9.69M

--5.00M

--14.06M

Otros pasivos corrientes

--9.30M

--20.53M

--18.53M

----

--0.00

Total pasivos corrientes

11.19%47.09M

86.56%76.32M

22.16%64.58M

-3.66%48.99M

-28.33%42.35M

-9.07%40.91M

-21.02%52.87M

28.17%50.85M

53.96%59.10M

--44.99M

--66.94M

--39.68M

--38.39M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-100.00%0.00

-43.36%188.28M

-4.87%320.86M

-6.66%319.41M

-6.14%325.91M

-5.41%332.38M

-7.82%337.30M

-11.16%342.19M

-9.90%347.23M

--351.39M

--365.90M

--385.16M

--385.38M

-Deuda a largo plazo

-100.00%0.00

-43.47%184.39M

-4.29%316.37M

-6.15%314.33M

-5.66%320.26M

-5.08%326.16M

-7.61%330.55M

-11.14%334.93M

-10.89%339.48M

--343.62M

--357.76M

--376.91M

--380.96M

-Pasivos por arrendamiento a largo plazo

-100.00%0.00

-37.49%3.89M

-33.49%4.49M

-30.04%5.08M

-27.10%5.66M

-19.91%6.22M

-16.99%6.75M

-12.11%7.26M

75.46%7.76M

--7.77M

--8.13M

--8.26M

--4.42M

Pasivos derivados

----

-100.00%0.00

-31.83%544.00K

-27.29%722.00K

49.12%425.00K

77.11%650.00K

30.18%798.00K

24.13%993.00K

--285.00K

--367.00K

--613.00K

--800.00K

Otros pasivos no corrientes

692.66%332.54M

965.88%352.76M

677.77%335.01M

-9.47%53.53M

-39.73%41.95M

-43.21%33.10M

-29.86%43.07M

-3.87%59.13M

-27.12%69.61M

--58.27M

--61.41M

--61.51M

--95.52M

Total pasivos no corrientes

-9.78%332.54M

47.86%541.04M

72.13%655.87M

-7.12%373.48M

-11.79%368.59M

-10.74%365.90M

-10.91%381.02M

-10.10%402.11M

-13.26%417.83M

--409.95M

--427.68M

--447.29M

--481.70M

Total pasivos

-7.62%379.63M

51.76%617.36M

66.04%720.45M

-6.73%422.47M

-13.84%410.94M

-10.58%406.81M

-12.28%433.89M

-6.98%452.96M

-8.30%476.93M

--454.94M

--494.62M

--486.96M

--520.08M

Capital de los accionistas

Capital ordinario

409.82%206.49M

815.51%361.39M

418.69%180.36M

20.31%36.27M

58.31%40.50M

63.69%39.47M

65.09%34.77M

71.10%30.14M

103.89%25.58M

--24.11M

--21.06M

--17.62M

--12.55M

Ganancias retenidas

65.05%-293.59M

40.08%-507.38M

46.69%-467.94M

15.42%-766.72M

8.70%-839.90M

8.41%-846.83M

8.34%-877.85M

6.05%-906.54M

8.13%-919.96M

---924.63M

---957.73M

---964.90M

---1.00B

Reservas de capital

409.90%206.48M

815.67%361.38M

418.79%180.36M

20.31%36.26M

58.33%40.49M

63.71%39.47M

65.12%34.77M

71.14%30.14M

103.94%25.58M

--24.11M

--21.05M

--17.61M

--12.54M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-103.78%-206.00K

-49.05%2.54M

-66.40%2.57M

-38.71%4.85M

-17.95%5.44M

-39.74%4.99M

-15.04%7.65M

47.66%7.91M

71.47%6.63M

--8.28M

--9.00M

--5.36M

--3.87M

Intereses no controladores

----

-100.00%0.00

-13.43%516.49M

0.00%596.59M

-0.61%596.59M

-1.04%596.59M

-1.69%596.59M

-1.93%596.59M

--600.23M

--602.84M

--606.82M

--608.31M

Capital total

55.77%-87.31M

30.29%-143.45M

-19.33%-285.01M

23.09%-209.12M

32.21%-197.37M

29.53%-205.77M

26.47%-238.84M

18.86%-271.90M

22.69%-291.15M

---292.00M

---324.83M

---335.11M

---376.59M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

