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CMPR
CMPR Financials
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Trade CMPR
$
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
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
+4.38%
2.00B
+4.02%
2.00B
+5.27%
2.00B
-1.54%
2.00B
+4.12%
2.00B
+2.01%
2.00B
-5.76%
2.00B
-0.21%
2.00B
-13.75%
2.00B
-14.43%
2.00B
-10.83%
2.00B
-14.21%
2.00B
-3.97%
2.00B
-0.68%
2.00B
+19.08%
2.00B
+17.86%
2.00B
+19.9%
2.00B
+20.25%
2.00B
-12.56%
2.00B
--
2.00B
--
Total Current Assets
489.00M
+14.35%
503.00M
+9.74%
444.00M
+0.35%
496.00M
-14.25%
428.00M
-3.62%
458.00M
+3.84%
442.00M
-5.94%
578.00M
+10.04%
444.00M
-23.37%
441.00M
-29.58%
470.00M
-11.38%
525.00M
-16.69%
579.00M
+0.91%
626.00M
+18.51%
531.00M
+127.15%
631.00M
+143.28%
574.00M
+119.36%
528.00M
+112.76%
234.00M
-46.85%
259.00M
--
262.00M
--
Cash & Short Term Investments
201.00M
+31.09%
234.00M
+12.34%
183.00M
+13.78%
224.00M
-22.99%
153.00M
+3.48%
208.00M
+23.35%
161.00M
-12.25%
291.00M
+48.43%
148.00M
-36.79%
169.00M
-48.36%
183.00M
-28.72%
196.00M
-48.1%
234.00M
-32.28%
327.00M
-2.47%
257.00M
+607.15%
378.00M
+925.83%
345.00M
+758.23%
335.00M
+644.7%
36.00M
-84.07%
37.00M
--
40.00M
--
Loans & Receivables - Net
79.00M
+6.74%
68.00M
+5.75%
66.00M
-6.93%
59.00M
-6.89%
74.00M
+7.06%
65.00M
-4.12%
71.00M
+4.72%
63.00M
-10.24%
69.00M
-2.33%
67.00M
+5.43%
68.00M
+1.75%
70.00M
+14.46%
71.00M
+24.56%
64.00M
+26.06%
67.00M
+47.03%
62.00M
+19.71%
57.00M
+19.09%
51.00M
+46.49%
45.00M
-3.43%
51.00M
--
48.00M
--
Inventories - Total
119.00M
+8.16%
113.00M
+16.34%
102.00M
+5.79%
103.00M
-1.26%
110.00M
-3.1%
97.00M
-10.03%
96.00M
-17.24%
105.00M
-25.54%
114.00M
-25.74%
108.00M
-14.91%
116.00M
+18.85%
141.00M
+45.38%
154.00M
+69.17%
127.00M
+80.93%
98.00M
+28.66%
97.00M
+12.48%
91.00M
-0.84%
70.00M
-12.64%
76.00M
+7.46%
86.00M
--
92.00M
--
Prepaid Expenses
91.00M
-0.14%
87.00M
-0.73%
93.00M
-18.68%
109.00M
-8.17%
91.00M
-19.9%
88.00M
-9.15%
114.00M
+11.08%
119.00M
+0.61%
113.00M
-6.75%
97.00M
-10.77%
103.00M
-5.66%
118.00M
+25.55%
121.00M
+49.12%
109.00M
+49.92%
109.00M
+43.61%
94.00M
+10.63%
81.00M
-1.19%
73.00M
-18.17%
76.00M
+4.41%
85.00M
--
82.00M
--
Total Non-Current Assets
1.00B
+1.46%
1.00B
+2.19%
1.00B
+6.89%
1.00B
+3.82%
1.00B
+6.63%
1.00B
+1.44%
1.00B
-5.7%
1.00B
-3.98%
1.00B
-10.09%
1.00B
-8.27%
1.00B
-10.65%
1.00B
-13.26%
2.00B
-5.7%
2.00B
-6.81%
2.00B
+2.79%
2.00B
-1.59%
2.00B
+3.22%
2.00B
+5.58%
2.00B
-3.15%
2.00B
--
2.00B
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
4.00M
--
6.00M
-46.63%
17.00M
-38.23%
22.00M
-44.43%
--
-100%
12.00M
--
28.00M
--
40.00M
--
51.00M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
404.00M
+13.44%
386.00M
+12.39%
365.00M
+7.22%
357.00M
+3.13%
356.00M
+2.82%
344.00M
-5.62%
340.00M
-5.29%
346.00M
-0.68%
346.00M
+2.67%
364.00M
-0.86%
360.00M
-4.85%
348.00M
-9.32%
337.00M
-16.59%
368.00M
-11.72%
378.00M
-4.85%
384.00M
-20.38%
404.00M
-15.27%
416.00M
-15.88%
397.00M
-22.38%
483.00M
--
477.00M
--
Other Non-Current Assets
87.00M
-31.23%
90.00M
-33.17%
119.00M
+155.6%
130.00M
+191.71%
126.00M
+125.58%
134.00M
+128.07%
46.00M
-14.92%
44.00M
-25.28%
56.00M
-69.23%
59.00M
-63.63%
55.00M
-63.94%
59.00M
-66.65%
182.00M
-3.27%
162.00M
-12.68%
151.00M
-10.85%
178.00M
+6.63%
188.00M
+11.94%
186.00M
+9.75%
170.00M
-1.81%
167.00M
--
168.00M
--
Intangible Assets - Net
987.00M
+1.31%
989.00M
+3.49%
951.00M
-0.46%
936.00M
-4.46%
974.00M
+1.1%
956.00M
-3.06%
955.00M
-4.74%
979.00M
-2.23%
964.00M
-1.43%
986.00M
-2.55%
1.00B
-4.65%
1.00B
-5.01%
978.00M
-0.08%
1.00B
+1.04%
1.00B
+7.01%
1.00B
+3.24%
978.00M
+6.85%
1.00B
+10.95%
983.00M
+8.04%
1.00B
--
916.00M
--
Total Liabilities
3.00B
+3.38%
3.00B
+4.46%
2.00B
+0.63%
2.00B
-1.13%
2.00B
+1.28%
2.00B
-1.45%
2.00B
-5.31%
2.00B
-2.55%
2.00B
-7.01%
2.00B
-6.95%
3.00B
-1.22%
3.00B
-3.49%
3.00B
-1.13%
3.00B
+1.17%
3.00B
+18.23%
3.00B
+15.8%
3.00B
+17.84%
3.00B
+18.42%
2.00B
-10.46%
2.00B
--
2.00B
--
Total Current Liabilities
755.00M
+12.62%
759.00M
+14.26%
680.00M
+6.88%
728.00M
+2.84%
670.00M
+4.83%
664.00M
+2.89%
636.00M
-5.87%
708.00M
+1.57%
639.00M
-4.83%
645.00M
-6.82%
676.00M
+9.25%
697.00M
-1.2%
672.00M
+1.28%
693.00M
+8.52%
618.00M
+3.23%
705.00M
+6.63%
663.00M
+15.34%
638.00M
+31.11%
599.00M
+24.55%
661.00M
--
575.00M
--
Accounts Payable & Accruals
556.00M
+8.92%
560.00M
+7.23%
512.00M
+6.58%
548.00M
+0.54%
510.00M
+6.02%
522.00M
+7.32%
481.00M
-3.75%
545.00M
+3.87%
481.00M
-2.27%
487.00M
-6.96%
500.00M
+16.56%
525.00M
+11.28%
493.00M
+17.06%
523.00M
+31.17%
429.00M
+18.48%
472.00M
+6.16%
421.00M
+13.28%
399.00M
+27.38%
362.00M
+10.35%
444.00M
--
372.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
18.00M
-23.37%
18.00M
-12.52%
18.00M
-9.22%
18.00M
-10.5%
24.00M
+16.96%
21.00M
+0.77%
19.00M
-1.8%
20.00M
+15.19%
20.00M
+23.21%
21.00M
+20.98%
20.00M
+10.66%
17.00M
-7.23%
16.00M
-61.82%
17.00M
-59.56%
18.00M
-3.05%
19.00M
-12.35%
43.00M
+38.98%
42.00M
+62.42%
18.00M
-43.01%
21.00M
--
31.00M
--
Income Taxes Payable
68.00M
+28.13%
64.00M
+36.92%
57.00M
+22.78%
67.00M
+9.47%
53.00M
+22.33%
46.00M
-12.7%
46.00M
-8.78%
61.00M
+10.19%
43.00M
-5.7%
53.00M
+27.17%
51.00M
+0.09%
55.00M
-5.03%
46.00M
-2.96%
42.00M
-9.09%
51.00M
-2.42%
58.00M
-23.31%
47.00M
-14.48%
46.00M
-13.33%
52.00M
+39.41%
76.00M
--
55.00M
--
Operating Lease Liabilities - Short-Term
22.00M
+8.42%
22.00M
+12.38%
20.00M
+5.31%
20.00M
-2.89%
20.00M
-7.21%
20.00M
-12.97%
19.00M
-19.03%
20.00M
-10.74%
22.00M
-5.05%
23.00M
-18.58%
24.00M
-15.69%
23.00M
-19.86%
23.00M
-12.63%
28.00M
+4.35%
28.00M
-4.12%
29.00M
-25.56%
26.00M
-33.19%
27.00M
-36.44%
30.00M
-21.11%
38.00M
--
39.00M
--
Other Current Liabilities
73.00M
+33.27%
74.00M
+47.81%
68.00M
+5.27%
70.00M
+42.3%
55.00M
-17.69%
50.00M
-4.66%
64.00M
-12.47%
49.00M
-27.96%
67.00M
-20.9%
52.00M
-33.4%
74.00M
-17.18%
69.00M
-43.4%
84.00M
-26.05%
78.00M
-24.58%
89.00M
-24.63%
121.00M
+123.75%
114.00M
+67.33%
104.00M
+111.34%
118.00M
+180.79%
54.00M
--
68.00M
--
Total Non-Current Liabilities
2.00B
-0.09%
2.00B
+0.8%
2.00B
-1.6%
2.00B
-2.7%
2.00B
+0.01%
2.00B
-2.97%
2.00B
-5.1%
2.00B
-4.09%
2.00B
-7.76%
2.00B
-7%
2.00B
-4.51%
2.00B
-4.32%
2.00B
-1.94%
2.00B
-1.19%
2.00B
+23.89%
2.00B
+19.52%
2.00B
+18.71%
2.00B
+14.86%
2.00B
-19.04%
2.00B
--
2.00B
--
Debt - Long-Term
2.00B
-0.88%
2.00B
-1.18%
2.00B
-1.07%
2.00B
-1.79%
2.00B
-0.66%
2.00B
-2.25%
2.00B
-5.32%
2.00B
-3.94%
2.00B
-2.74%
2.00B
-1.96%
2.00B
-0.21%
2.00B
-1.43%
2.00B
-3.82%
2.00B
-3.47%
2.00B
+27%
2.00B
+35.23%
2.00B
+28.6%
2.00B
+22.09%
1.00B
-19%
1.00B
--
1.00B
--
Other Non-Current Liabilities
24.00M
-29.47%
31.00M
-19.49%
36.00M
-10.13%
36.00M
-6.96%
34.00M
-23.48%
38.00M
-18.08%
40.00M
-27.17%
39.00M
-15.45%
45.00M
+7.6%
46.00M
-5.59%
55.00M
+37.34%
46.00M
+18.44%
42.00M
+7.78%
49.00M
+33.75%
40.00M
+21.62%
38.00M
-46.5%
39.00M
+43.42%
37.00M
+107.14%
33.00M
+932.58%
72.00M
--
27.00M
--
Total Shareholders' Equity
-571.00M
+0.08%
-583.00M
+6%
-557.00M
-12.4%
-554.00M
+0.32%
-570.00M
-7.07%
-550.00M
-11.75%
-635.00M
-4%
-552.00M
-10.01%
-614.00M
+20.87%
-623.00M
+25.81%
-662.00M
+42.81%
-613.00M
+60.22%
-508.00M
+12.61%
-495.00M
+10.14%
-463.00M
+14.49%
-383.00M
+4.9%
-451.00M
+8.78%
-449.00M
+10.28%
-405.00M
+0.11%
-365.00M
--
-414.00M
--
Shareholders' Equity
-571.00M
+0.05%
-583.00M
+6.06%
-558.00M
-12.34%
-554.00M
+0.35%
-571.00M
-7.03%
-550.00M
-11.71%
-636.00M
-3.99%
-553.00M
-9.91%
-614.00M
+20.98%
-623.00M
+25.91%
-662.00M
+42.93%
-613.00M
+60.22%
-508.00M
+12.61%
-495.00M
+10.14%
-463.00M
+14.49%
-383.00M
+4.9%
-451.00M
+8.78%
-449.00M
+10.28%
-405.00M
+0.11%
-365.00M
--
-414.00M
--
Preferred Shareholders Equity
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-571.00M
+0.05%
-583.00M
+6.06%
-558.00M
-12.34%
-554.00M
+0.35%
-571.00M
-7.03%
-550.00M
-11.71%
-636.00M
-3.99%
-553.00M
-9.91%
-614.00M
+20.98%
-623.00M
+25.91%
-662.00M
+42.93%
-613.00M
+60.2%
-508.00M
+12.6%
-495.00M
+10.13%
-463.00M
+14.48%
-383.00M
+4.9%
-451.00M
+8.78%
-449.00M
+10.28%
-405.00M
+0.11%
-365.00M
--
-414.00M
--
Minority Interest
561.00K
-23.26%
987.00K
+55.68%
937.00K
+50.4%
778.00K
+24.08%
731.00K
+31.71%
634.00K
+38.13%
623.00K
+14.94%
627.00K
--
555.00K
--
459.00K
--
542.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
2.00B
+4.38%
2.00B
+4.02%
2.00B
+5.27%
2.00B
-1.54%
2.00B
+4.12%
2.00B
+2.01%
2.00B
-5.76%
2.00B
-0.21%
2.00B
-13.75%
2.00B
-14.43%
2.00B
-10.83%
2.00B
-14.21%
2.00B
-3.97%
2.00B
-0.68%
2.00B
+19.08%
2.00B
+17.86%
2.00B
+19.9%
2.00B
+20.25%
2.00B
-12.56%
2.00B
--
2.00B
--
Net Debt
1.00B
-4.54%
1.00B
-3.31%
1.00B
-2.79%
1.00B
+2.62%
1.00B
-0.84%
1.00B
-5.07%
1.00B
-4.45%
1.00B
-10.49%
1.00B
+3.04%
2.00B
+9.31%
2.00B
+4.89%
2.00B
+11.43%
1.00B
+1.3%
1.00B
-5.33%
1.00B
+10.75%
1.00B
+8.33%
1.00B
+6.94%
1.00B
+3.02%
1.00B
-9.42%
1.00B
--
1.00B
--
Working Capital
-265.00M
+9.56%
-256.00M
+24.31%
-236.00M
+21.81%
-232.00M
+79.01%
-242.00M
+24.04%
-206.00M
+0.82%
-194.00M
-5.71%
-130.00M
-24.35%
-195.00M
+111.48%
-204.00M
+208.51%
-205.00M
+133.85%
-171.00M
+129.58%
-92.00M
+3.62%
-66.00M
-39.62%
-88.00M
-75.96%
-75.00M
-81.43%
-89.00M
-71.56%
-110.00M
-53.99%
-365.00M
+779.46%
-402.00M
--
-313.00M
--
