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Trade COMP
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
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COMP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.54B
+30.69%
1.55B
+29.48%
1.60B
+31.34%
1.54B
+34.74%
1.18B
+1.53%
1.20B
-5.05%
1.22B
-14.7%
1.15B
-24.37%
1.16B
-24.32%
1.26B
-20.48%
1.43B
-16.95%
1.51B
-12.31%
1.53B
-14.86%
1.59B
-18.39%
1.72B
-10.26%
1.73B
+26.28%
1.80B
--
1.95B
--
1.91B
--
1.37B
--
Total Current Assets
317.20M
-3.88%
313.30M
-5.2%
348.40M
+8.71%
269.70M
-7.89%
330.00M
+17.02%
330.50M
-7.63%
320.50M
-35.11%
292.80M
-45.15%
282.00M
-45.55%
357.80M
-33.96%
493.90M
-25.14%
533.80M
-23.07%
517.90M
-34.82%
541.80M
-44.75%
659.80M
-33.93%
693.90M
+38.17%
794.60M
--
980.70M
--
998.60M
--
502.20M
--
Cash & Short Term Investments
199.00M
-11.08%
170.30M
-19.37%
177.30M
-4.57%
127.00M
-23.45%
223.80M
+34.09%
211.20M
-4%
185.80M
-44.6%
165.90M
-54.37%
166.90M
-53.88%
220.00M
-38.01%
335.40M
-22.09%
363.60M
-23.6%
361.90M
-41.47%
354.90M
-55.16%
430.50M
-46.9%
475.90M
+44.39%
618.30M
--
791.40M
--
810.70M
--
329.60M
--
Loans & Receivables - Net
82.00M
+12.33%
106.00M
+31.51%
135.20M
+50.22%
102.20M
+30.03%
73.00M
+20.46%
80.60M
+7.04%
90.00M
-5.06%
78.60M
-19.47%
60.60M
-23.77%
75.30M
-20.23%
94.80M
-20.74%
97.60M
-13.93%
79.50M
-2.33%
94.40M
-10.01%
119.60M
+4.27%
113.40M
+6.38%
81.40M
--
104.90M
--
114.70M
--
106.60M
--
Other Current Assets
36.20M
+9.04%
37.00M
-4.39%
35.90M
-19.69%
40.50M
-16.15%
33.20M
-39.08%
38.70M
-38.08%
44.70M
-29.83%
48.30M
-33.47%
54.50M
-28.76%
62.50M
-32.43%
63.70M
-41.93%
72.60M
-30.59%
76.50M
-19.39%
92.50M
+9.6%
109.70M
+49.86%
104.60M
+58.48%
94.90M
--
84.40M
--
73.20M
--
66.00M
--
Total Non-Current Assets
--
-100%
1.24B
+42.67%
1.25B
+39.45%
1.27B
+49.38%
848.00M
-3.45%
869.30M
-4.03%
894.70M
-3.87%
852.10M
-13.06%
878.30M
-13.49%
905.80M
-13.51%
930.70M
-11.83%
980.10M
-5.08%
1.01B
+0.91%
1.05B
+8.36%
1.06B
+15.62%
1.03B
+19.38%
1.01B
--
966.50M
--
913.00M
--
865.00M
--
Property Plant & Equipment - Net
494.90M
-3.94%
496.80M
-5.34%
512.70M
-5.37%
529.30M
-1.98%
515.20M
-8.03%
524.80M
-10%
541.80M
-11.21%
540.00M
-16.54%
560.20M
-17.09%
583.10M
-15.1%
610.20M
-10.55%
647.00M
-3.58%
675.70M
+5.23%
686.80M
+12.55%
682.20M
+16.68%
671.00M
+15.53%
642.10M
--
610.20M
--
584.70M
--
580.80M
--
Other Non-Current Assets
54.60M
+117.53%
52.20M
+88.45%
39.70M
+49.25%
34.80M
+23.4%
25.10M
-18.24%
27.70M
-0.36%
26.60M
-12.21%
28.20M
-18.73%
30.70M
-26.56%
27.80M
-48.8%
30.30M
-48.82%
34.70M
-34.16%
41.80M
-13.64%
54.30M
+17.53%
59.20M
+36.09%
52.70M
+4.36%
48.40M
--
46.20M
--
43.50M
--
50.50M
--
Intangible Assets - Net
672.80M
+118.65%
691.20M
+118.18%
695.30M
+113.09%
708.80M
+149.67%
307.70M
+7.06%
316.80M
+7.43%
326.30M
+12.44%
283.90M
-4.86%
287.40M
-3.46%
294.90M
-3.69%
290.20M
-7.64%
298.40M
-3.4%
297.70M
-5.64%
306.20M
-1.26%
314.20M
+10.32%
308.90M
+32.18%
315.50M
--
310.10M
--
284.80M
--
233.70M
--
Total Liabilities
752.20M
-1.75%
775.10M
+0.83%
870.70M
+7.03%
904.70M
+11.5%
765.60M
+5.12%
768.70M
-2.23%
813.50M
-16.38%
811.40M
-22.89%
728.30M
-28.06%
786.20M
-17.02%
972.89M
+1.39%
1.05B
+14.24%
1.01B
+6.23%
947.50M
+3.29%
959.60M
+14.77%
921.00M
+18.78%
953.00M
--
917.30M
--
836.10M
--
775.40M
--
Total Current Liabilities
367.30M
+3.99%
391.00M
+9.13%
473.70M
+22.78%
486.60M
+34.35%
353.20M
+20.75%
358.30M
+6.13%
385.80M
-24.46%
362.20M
-36.44%
292.50M
-43.48%
337.60M
-23.95%
510.70M
+13.79%
569.90M
+41.34%
517.50M
+18.39%
443.90M
+4.97%
448.80M
+27.72%
403.20M
+31.38%
437.10M
--
422.90M
--
351.40M
--
306.90M
--
Accounts Payable & Accruals
150.50M
-1.83%
148.40M
+1.16%
138.20M
-8.96%
211.20M
+27.92%
153.30M
+40.38%
146.70M
+14.25%
151.80M
+15.09%
165.10M
+3.32%
109.20M
-43.42%
128.40M
-48.56%
131.90M
-43.82%
159.80M
-23.17%
193.00M
-29.95%
249.60M
-0.56%
234.80M
+36.51%
208.00M
+23.74%
275.50M
--
251.00M
--
172.00M
--
168.10M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
28.80M
+4.73%
81.60M
+198.9%
75.40M
+220.85%
23.60M
-4.84%
27.50M
-1.43%
27.30M
-84.87%
23.50M
-90.76%
24.80M
-86.37%
27.90M
-23.56%
180.40M
+493.42%
254.30M
+1289.62%
181.90M
+1022.84%
36.50M
+95.19%
30.40M
+173.87%
18.30M
+79.41%
16.20M
--
18.70M
--
11.10M
--
10.20M
--
Operating Lease Liabilities - Short-Term
99.30M
+6.2%
99.80M
+1.11%
99.60M
-0.6%
98.80M
-0.8%
93.50M
-5.46%
98.70M
-5.28%
100.20M
-1.18%
99.60M
+0.71%
98.90M
+4.55%
104.20M
+13.63%
101.40M
+15.62%
98.90M
+1.12%
94.60M
+16.07%
91.70M
+14.34%
87.70M
+14.49%
97.80M
+33.42%
81.50M
--
80.20M
--
76.60M
--
73.30M
--
Other Current Liabilities
94.80M
+14.49%
114.00M
+33.49%
154.30M
+44.88%
101.20M
+36.76%
82.80M
+38.93%
85.40M
+10.77%
106.50M
+9.79%
74.00M
+30.05%
59.60M
+24.17%
77.10M
+16.64%
97.00M
+1.15%
56.90M
-28.07%
48.00M
-24.88%
66.10M
-9.45%
95.90M
+4.58%
79.10M
+43.04%
63.90M
--
73.00M
--
91.70M
--
55.30M
--
Total Non-Current Liabilities
--
-100%
384.10M
-6.41%
397.00M
-7.18%
418.10M
-6.92%
412.40M
-5.37%
410.40M
-8.51%
427.70M
-7.46%
449.20M
-6.86%
435.80M
-11.94%
448.60M
-10.92%
462.19M
-9.52%
482.30M
-6.86%
494.90M
-4.07%
503.60M
+1.86%
510.80M
+5.39%
517.80M
+10.52%
515.90M
--
494.40M
--
484.70M
--
468.50M
--
Other Non-Current Liabilities
30.70M
-3.76%
31.70M
+12.81%
31.50M
+3.96%
36.20M
-34.18%
31.90M
+24.61%
28.10M
+24.91%
30.30M
+114.96%
55.00M
+261.95%
25.60M
+204.92%
22.50M
+141.88%
14.10M
-7.87%
15.20M
-24.77%
8.40M
-74.48%
9.30M
-74.59%
15.30M
-64.99%
20.20M
-24.34%
32.90M
--
36.60M
--
43.70M
--
26.70M
--
Total Shareholders' Equity
787.30M
+90.91%
778.40M
+80.56%
725.40M
+80.58%
637.90M
+91.27%
412.40M
-4.54%
431.10M
-9.7%
401.70M
-11.07%
333.50M
-27.77%
432.00M
-17.04%
477.40M
-25.59%
451.70M
-40.23%
461.70M
-42.68%
520.70M
-38.57%
641.60M
-37.7%
755.80M
-29.73%
805.50M
+36.11%
847.60M
--
1.03B
--
1.08B
--
591.80M
--
Shareholders' Equity
782.00M
+91.01%
773.30M
+80.68%
719.90M
+80.7%
635.00M
+92.25%
409.40M
-4.5%
428.00M
-9.71%
398.40M
-10.99%
330.30M
-27.9%
428.70M
-17.1%
474.00M
-25.69%
447.61M
-40.49%
458.10M
-42.88%
517.10M
-38.72%
637.90M
-37.78%
752.20M
-30.06%
802.00M
+35.52%
843.80M
--
1.02B
--
1.08B
--
591.80M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
1.42B
--
Common Equity Attributable to Parent Shareholders
782.00M
+91.01%
773.30M
+80.68%
719.90M
+80.7%
635.00M
+92.25%
409.40M
-4.5%
428.00M
-9.71%
398.40M
-10.99%
330.30M
-27.9%
428.70M
-17.1%
474.00M
-25.69%
447.61M
-40.49%
458.10M
-42.88%
517.10M
-38.72%
637.90M
-37.78%
752.20M
-30.06%
802.00M
-196.94%
843.80M
--
1.02B
--
1.08B
--
-827.30M
--
Minority Interest
5.30M
+76.67%
5.10M
+64.52%
5.50M
+66.67%
2.90M
-9.38%
3.00M
-9.09%
3.10M
-8.82%
3.30M
-19.51%
3.20M
-11.11%
3.30M
-8.33%
3.40M
-8.11%
4.10M
+13.89%
3.60M
+2.86%
3.60M
-5.26%
3.70M
-21.28%
3.60M
--
3.50M
--
3.80M
--
4.70M
--
--
--
--
--
Total Liabilities & Equity
1.54B
+30.69%
1.55B
+29.48%
1.60B
+31.34%
1.54B
+34.74%
1.18B
+1.53%
1.20B
-5.05%
1.22B
-14.7%
1.15B
-24.37%
1.16B
-24.32%
1.26B
-20.48%
1.43B
-16.95%
1.51B
-12.31%
1.53B
-14.86%
1.59B
-18.39%
1.72B
-10.26%
1.73B
+26.28%
1.80B
--
1.95B
--
1.91B
--
1.37B
--
Net Debt
-199.00M
-0.6%
-141.50M
-22.97%
-95.70M
-39.62%
-51.60M
-63.76%
-200.20M
+40.89%
-183.70M
-4.37%
-158.50M
+2.26%
-142.40M
+30.28%
-142.10M
-21.06%
-192.10M
-39.67%
-155.00M
-61.26%
-109.30M
-76.11%
-180.00M
-70.1%
-318.40M
-58.79%
-400.10M
-49.96%
-457.60M
+43.27%
-602.10M
--
-772.70M
--
-799.60M
--
-319.40M
--
Working Capital
-50.10M
+115.95%
-77.70M
+179.5%
-125.30M
+91.88%
-216.90M
+212.54%
-23.20M
+120.95%
-27.80M
-237.62%
-65.30M
+288.69%
-69.40M
+92.24%
-10.50M
-2725%
20.20M
-79.37%
-16.80M
-107.96%
-36.10M
-112.42%
400.00K
-99.89%
97.90M
-82.45%
211.00M
-67.4%
290.70M
+48.85%
357.50M
--
557.80M
--
647.20M
--
195.30M
--
