Compass Gas e Energia S.A. (BVMF:PASS3)
Brazil · Delayed Price · Currency is BRL 24.84
0.00 (0.00%)
At close: Jul 31, 2026
Compass Gas e Energia Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 15,558 | 16,604 | 18,383 | 17,767 | 19,719 | 12,330 | |
Revenue Growth | -15.71% | -9.68% | 3.47% | -9.90% | 59.93% | 35.60% |
Selling, General & Admin | 1,092 | 1,079 | 1,014 | 952.41 | 726.72 | 627.46 |
Other Operating Expenses | 10,805 | 11,852 | 13,749 | 13,610 | 16,394 | 9,699 |
Total Operating Expenses | 11,897 | 12,931 | 14,763 | 14,563 | 17,121 | 10,327 |
Operating Income | 3,661 | 3,673 | 3,621 | 3,205 | 2,599 | 2,004 |
Interest Expense | -1,973 | -1,922 | -1,460 | -817.88 | -1,045 | -712.79 |
Interest Income | 656.16 | 645.69 | 642.17 | 611.87 | 706.71 | 446.39 |
Net Interest Expense | -1,317 | -1,277 | -817.86 | -206.01 | -337.87 | -266.4 |
Income (Loss) on Equity Investments | 123.08 | 116.28 | 154.49 | 178.98 | 98.03 | - |
Currency Exchange Gain (Loss) | 259.45 | 180.26 | -578.41 | 152.59 | -86.04 | -60.95 |
Other Non-Operating Income (Expenses) | -633.94 | -541.13 | 542.1 | -584.86 | 73.7 | 37.74 |
EBT Excluding Unusual Items | 2,092 | 2,152 | 2,921 | 2,745 | 2,346 | 1,714 |
Gain (Loss) on Sale of Investments | - | - | - | - | -26.93 | - |
Gain (Loss) on Sale of Assets | -49.37 | -45.31 | -63.24 | -31.17 | -51.72 | -21.08 |
Asset Writedown | - | - | -6.16 | - | - | - |
Legal Settlements | -17.91 | -17.91 | -36.7 | -7.23 | -11.04 | -9.69 |
Other Unusual Items | - | - | - | -92.67 | - | - |
Pretax Income | 2,025 | 2,089 | 2,815 | 2,614 | 2,257 | 1,683 |
Income Tax Expense | 603.51 | 628.93 | 966.58 | 859.31 | 329.19 | -59.36 |
Earnings From Continuing Ops. | 1,422 | 1,460 | 1,849 | 1,755 | 1,927 | 1,743 |
Earnings From Discontinued Ops. | - | - | 273.88 | 45.42 | 49.85 | - |
Net Income to Company | 1,422 | 1,460 | 2,122 | 1,800 | 1,977 | 1,743 |
Minority Interest in Earnings | -185.7 | -175.95 | -155.88 | -197.25 | -128.66 | -17.53 |
Net Income | 1,236 | 1,284 | 1,967 | 1,603 | 1,849 | 1,725 |
Net Income to Common | 1,236 | 1,284 | 1,967 | 1,603 | 1,849 | 1,725 |
Net Income Growth | -40.56% | -34.72% | 22.68% | -13.29% | 7.16% | 85.24% |
Shares Outstanding (Basic) | 714 | 714 | 714 | 714 | 714 | 656 |
Shares Outstanding (Diluted) | 714 | 714 | 714 | 714 | 714 | 657 |
Shares Change | - | - | - | - | 8.79% | 4.24% |
EPS (Basic) | 1.73 | 1.80 | 2.75 | 2.24 | 2.59 | 2.63 |
EPS (Diluted) | 1.73 | 1.80 | 2.75 | 2.24 | 2.59 | 2.62 |
EPS Growth | -40.56% | -34.72% | 22.73% | -13.24% | -1.37% | 77.96% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,167 | 2,161 | 1,731 | 984.75 | 2,267 | 901.17 |
Free Cash Flow Per Share | 3.04 | 3.03 | 2.42 | 1.38 | 3.17 | 1.37 |
Dividend Per Share | - | - | - | 2.100 | - | - |
Dividend Growth | - | - | - | - | - | - |
Profit Margin | 7.94% | 7.73% | 10.70% | 9.02% | 9.38% | 13.99% |
Free Cash Flow Margin | 13.93% | 13.02% | 9.42% | 5.54% | 11.50% | 7.31% |
EBITDA | 4,842 | 4,813 | 4,614 | 4,058 | 3,375 | 2,564 |
EBITDA Margin | 31.12% | 28.99% | 25.10% | 22.84% | 17.11% | 20.79% |
D&A For EBITDA | 1,181 | 1,140 | 993.15 | 853.49 | 776.25 | 559.99 |
EBIT | 3,661 | 3,673 | 3,621 | 3,205 | 2,599 | 2,004 |
EBIT Margin | 23.53% | 22.12% | 19.70% | 18.04% | 13.18% | 16.25% |
Effective Tax Rate | 29.80% | 30.11% | 34.34% | 32.87% | 14.59% | - |