HomePASS3 • BVMF
add
Compass Gas e Energia Ord Shs
Market news
CNN
4 hours ago
S&P 500, Dow close out April in the red as economy contracts for first time since 2022
0.15%
0.35%
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.90B | 15.78% |
Operating expense | 80.32M | -82.05% |
Net income | 706.61M | -46.77% |
Net profit margin | 14.42 | -54.05% |
Earnings per share | — | — |
EBITDA | 1.17B | 115.92% |
Effective tax rate | 43.08% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.35B | 12.45% |
Total assets | 34.25B | 18.77% |
Total liabilities | 27.52B | 37.29% |
Total equity | 6.73B | — |
Shares outstanding | 714.19M | — |
Price to book | — | — |
Return on assets | 6.47% | — |
Return on capital | 8.99% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 706.61M | -46.77% |
Cash from operations | 1.28B | 272.12% |
Cash from investing | 61.78M | 109.88% |
Cash from financing | -1.60B | -989.12% |
Net change in cash | -207.67M | 51.39% |
Free cash flow | 1.70B | 514.77% |
About
Founded
2014
Website
Employees
1,225
