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Compass Inc

COMP

8.220USD

+0.400+5.12%

Horário de mercado （ET）Cotações atrasadas em 15 min

4.26BValor de mercado

PerdaP/L TTM



Compass Inc

8.220

+0.400+5.12%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

168.60%23.10M

178.81%30.50M

149.33%37.40M

-15.57%45.00M

115.50%8.60M

67.15%-38.70M

127.99%15.00M

673.12%53.30M

50.00%-55.50M

-53.19%-117.80M

-1376.19%-53.60M

-110.18%-9.30M

-134.67%-111.00M

---76.90M

--4.20M

--91.40M

---47.30M

Lucro operacional contínuo

61.80%-50.80M

51.79%-40.40M

95.15%-1.90M

144.35%20.80M

11.45%-133.00M

46.96%-83.80M

74.56%-39.20M

53.61%-46.90M

20.23%-150.20M

9.61%-158.00M

-54.41%-154.10M

-1323.94%-101.10M

11.35%-188.30M

---174.80M

---99.80M

---7.10M

---212.40M

Ganho/perda operacional

38.46%28.80M

-8.37%19.70M

-3.76%20.50M

-4.04%21.40M

-16.47%20.80M

1.42%21.50M

1.43%21.30M

-12.20%22.30M

33.16%24.90M

9.84%21.20M

25.75%21.00M

70.47%25.40M

38.52%18.70M

--19.30M

--16.70M

--14.90M

--13.50M

Itens não monetários

-14.29%1.20M

107.14%2.90M

-120.00%-500.00K

-69.23%800.00K

16.67%1.40M

-30.00%1.40M

525.00%2.50M

85.71%2.60M

-45.45%1.20M

2100.00%2.00M

144.44%400.00K

-77.42%1.40M

2100.00%2.20M

---100.00K

---900.00K

--6.20M

--100.00K

Capital de giro (var.)

-83.31%14.30M

216.22%17.20M

-58.75%-12.70M

-182.30%-29.30M

286.04%85.70M

69.86%-14.80M

-130.19%-8.00M

1127.59%35.60M

333.68%22.20M

-206.88%-49.10M

54.97%26.50M

-87.45%2.90M

40.63%-9.50M

---16.00M

--17.10M

--23.10M

---16.00M

-Recebíveis (var.)

19.35%-15.00M

-38.26%9.20M

-39.89%10.70M

-1222.22%-10.10M

2.62%-18.60M

16.41%14.90M

-23.93%17.80M

111.25%900.00K

42.81%-19.10M

-45.30%12.80M

185.37%23.40M

27.27%-8.00M

-1137.04%-33.40M

--23.40M

--8.20M

---11.00M

---2.70M

-Outros ativos (CP) (var.)

-147.78%-4.30M

42.59%7.70M

18.18%3.90M

-37.90%7.70M

-4.26%9.00M

-77.22%5.40M

-85.00%3.30M

279.71%12.40M

182.46%9.40M

369.32%23.70M

257.14%22.00M

36.70%-6.90M

37.02%-11.40M

---8.80M

---14.00M

---10.90M

---18.10M

-Outros passivos (CP) (var.)

-18.06%11.80M

89.08%-1.90M

-6.00%-21.20M

-20.70%31.80M

61.80%14.40M

3.87%-17.40M

32.66%-20.00M

140.12%40.10M

-41.45%8.90M

-98.90%-18.10M

-56.32%-29.70M

-53.22%16.70M

292.41%15.20M

---9.10M

---19.00M

--35.70M

---7.90M

Investimentos não recorrentes

Fluxo de caixa operacional

168.60%23.10M

178.81%30.50M

149.33%37.40M

-15.57%45.00M

115.50%8.60M

67.15%-38.70M

127.99%15.00M

673.12%53.30M

50.00%-55.50M

-53.19%-117.80M

-1376.19%-53.60M

-110.18%-9.30M

-134.67%-111.00M

---76.90M

--4.20M

--91.40M

---47.30M

Caixa (Investimentos)

Invest. contínuos (líquido)

33.33%3.60M

65.22%3.80M

64.29%4.60M

76.92%4.60M

-22.86%2.70M

-82.58%2.30M

-81.94%2.80M

-87.38%2.60M

-83.17%3.50M

-20.00%13.20M

14.81%15.50M

103.96%20.60M

108.00%20.80M

--16.50M

--13.50M

--10.10M

--10.00M

Despesas de capital (CapEx)

33.33%3.60M

65.22%3.80M

64.29%4.60M

76.92%4.60M

-22.86%2.70M

-82.58%2.30M

-81.94%2.80M

-87.38%2.60M

-83.17%3.50M

-20.00%13.20M

14.81%15.50M

103.96%20.60M

108.00%20.80M

--16.50M

--13.50M

--10.10M

--10.00M

Venda de ativos fixos

33.33%3.60M

65.22%3.80M

64.29%4.60M

76.92%4.60M

-22.86%2.70M

-82.58%2.30M

-81.94%2.80M

-87.38%2.60M

-83.17%3.50M

-20.00%13.20M

14.81%15.50M

103.96%20.60M

108.00%20.80M

--16.50M

--13.50M

--10.10M

--10.00M

Transações de negócios

-40325.00%-160.90M

--0.00

-228.57%-900.00K

---18.40M

--400.00K

--0.00

--700.00K

100.00%0.00

74.89%-11.20M

93.58%-3.80M

---10.10M

---23.50M

---44.60M

---59.20M

Produtos de investimento

----

--0.00

----

Outros investimentos

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

-4600.00%-164.50M

-8.57%-3.80M

-200.00%-6.30M

-784.62%-23.00M

0.00%-3.50M

73.48%-3.50M

88.33%-2.10M

93.38%-2.60M

88.18%-3.50M

58.23%-13.20M

51.35%-18.00M

28.15%-39.30M

57.23%-29.60M

---31.60M

---37.00M

---54.70M

---69.20M

Caixa (Financiamento)

Financiamento contínuo

831.15%44.60M

-29.36%-14.10M

95.56%-5.70M

97.34%-2.10M

-110.05%-6.10M

-107.90%-10.90M

-3107.50%-128.30M

-2565.63%-78.90M

3472.22%60.70M

313.62%138.00M

-129.63%-4.00M

-99.28%3.20M

-130.00%-1.80M

---64.60M

--13.50M

--444.40M

--6.00M

Dívidas (líquido)

4084.62%51.80M

-25.81%-3.90M

100.13%200.00K

105.14%3.80M

-101.80%-1.30M

-102.13%-3.10M

-2600.00%-152.50M

-710.74%-73.90M

3347.62%72.40M

5916.00%145.40M

-19.74%6.10M

1244.44%12.10M

16.67%2.10M

---2.50M

--7.60M

--900.00K

--1.80M

Ações ON (líquido)

18.18%1.30M

--0.00

-96.71%1.10M

--0.00

-21.43%1.10M

--0.00

--33.40M

--0.00

--1.40M

--0.00

----

--0.00

--439.60M

----

Ações PN (líquido)

----

--0.00

----

Opções exercidas (funcionários)

79.41%6.10M

1100.00%3.60M

-15.38%1.10M

-26.32%1.40M

240.00%3.40M

-25.00%300.00K

44.44%1.30M

-13.64%1.90M

-81.82%1.00M

-94.87%400.00K

-68.97%900.00K

22.22%2.20M

-61.81%5.50M

--7.80M

--2.90M

--1.80M

--14.40M

Outros financiamentos

-56.99%-14.60M

-70.37%-13.80M

22.86%-8.10M

-5.80%-7.30M

34.04%-9.30M

-3.85%-8.10M

4.55%-10.50M

37.84%-6.90M

-50.00%-14.10M

87.98%-7.80M

-450.00%-11.00M

-628.57%-11.10M

7.84%-9.40M

---64.90M

---2.00M

--2.10M

---10.20M

Financiamento não recorrente

Financiamento (líquido)

831.15%44.60M

-29.36%-14.10M

95.56%-5.70M

97.34%-2.10M

-110.05%-6.10M

-107.90%-10.90M

-3107.50%-128.30M

-2565.63%-78.90M

3472.22%60.70M

313.62%138.00M

-129.63%-4.00M

-99.28%3.20M

-130.00%-1.80M

---64.60M

--13.50M

--444.40M

--6.00M

Caixa líquido

Caixa inicial

34.09%223.80M

-4.00%211.20M

-44.60%185.80M

-54.37%165.90M

-53.88%166.90M

-38.01%220.00M

-22.09%335.40M

-23.60%363.60M

-41.47%361.90M

-55.16%354.90M

-46.90%430.50M

44.39%475.90M

40.49%618.30M

--791.40M

--810.70M

--329.60M

--440.10M

Variação do caixa

-9580.00%-96.80M

123.73%12.60M

122.01%25.40M

170.57%19.90M

-158.82%-1.00M

-858.57%-53.10M

-52.65%-115.40M

37.89%-28.20M

101.19%1.70M

104.04%7.00M

-291.71%-75.60M

-109.44%-45.40M

-28.87%-142.40M

---173.10M

---19.30M

--481.10M

---110.50M

Caixa final

-23.45%127.00M

34.09%223.80M

-4.00%211.20M

-44.60%185.80M

-54.37%165.90M

-53.88%166.90M

-38.01%220.00M

-22.09%335.40M

-23.60%363.60M

-41.47%361.90M

-55.16%354.90M

-46.90%430.50M

44.39%475.90M

--618.30M

--791.40M

--810.70M

--329.60M

Fluxo de caixa livre

230.51%19.50M

165.12%26.70M

168.85%32.80M

-20.32%40.40M

110.00%5.90M

68.70%-41.00M

117.66%12.20M

269.57%50.70M

55.24%-59.00M

-40.26%-131.00M

-643.01%-69.10M

-136.78%-29.90M

-130.02%-131.80M

---93.40M

---9.30M

--81.30M

---57.30M

Moeda

USD

Opinião da Auditoria

KeyAI

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