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5320 PLINTAS

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  • 0.925
  • +0.010+1.09%
15min DelayTrading Apr 8 15:52 CST
1.02BMarket Cap38.54P/E (TTM)

PLINTAS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.33%485.26M
19.33%485.26M
45.82%493.47M
--527.42M
--469.12M
15.41%406.66M
15.41%406.66M
--338.41M
29.18%352.37M
--352.37M
-Cash and cash equivalents
-47.90%211.88M
-47.90%211.88M
-20.90%267.69M
--527.42M
--469.12M
28.94%406.65M
28.94%406.65M
--338.4M
25.25%315.38M
--315.38M
-Including:Cash
606.58%160.62M
606.58%160.62M
--216.87M
--269.54M
--450.32M
-68.56%22.73M
-68.56%22.73M
----
551.91%72.31M
--72.31M
-Including:Cash equivalents
-86.65%51.26M
-86.65%51.26M
--50.81M
--257.89M
--18.8M
57.94%383.92M
57.94%383.92M
----
0.99%243.07M
--243.07M
-Short term investments
4,109,013.11%273.38M
4,109,013.11%273.38M
3,393,562.12%225.78M
----
----
-99.98%6.65K
-99.98%6.65K
--6.65K
76.22%36.98M
--36.98M
Receivables
16.36%61.68M
16.36%61.68M
-48.71%35.26M
--38.8M
--45.39M
-71.21%53.01M
-71.21%53.01M
--68.76M
-21.46%184.11M
--184.11M
-Accounts receivable
-14.33%14.97M
-14.33%14.97M
-71.74%17.6M
--19.88M
--27.2M
-88.33%17.47M
-88.33%17.47M
--62.27M
-35.42%149.67M
--149.67M
-Other receivables
31.44%46.71M
31.44%46.71M
172.19%17.66M
--18.93M
--18.19M
3.19%35.54M
3.19%35.54M
--6.49M
1,196.79%34.44M
--34.44M
Prepaid assets
-8.46%2.76M
-8.46%2.76M
----
----
----
13.91%3.02M
13.91%3.02M
----
-2.42%2.65M
--2.65M
Tax assets-Current
125.43%380.66K
125.43%380.66K
--0
--0
--0
-92.07%168.86K
-92.07%168.86K
--27.44K
2,302.57%2.13M
--2.13M
Total current assets
18.85%550.08M
18.85%550.08M
29.85%528.73M
--566.23M
--514.51M
-14.48%462.86M
-14.48%462.86M
--407.19M
6.13%541.26M
--541.26M
Non current assets
Net PPE
-0.52%553.4M
-0.52%553.4M
----
----
----
-13.39%556.27M
-13.39%556.27M
----
-7.30%642.24M
--642.24M
-Gross PP&E
0.98%930.03M
0.98%930.03M
----
----
----
-4.58%921.04M
-4.58%921.04M
----
-0.95%965.27M
--965.27M
-Accumulated depreciation
-3.25%-376.63M
-3.25%-376.63M
----
----
----
-12.92%-364.77M
-12.92%-364.77M
----
-14.67%-323.03M
---323.03M
Biological assets
----
----
----
----
----
----
----
----
0.00%1.51M
--1.51M
Prepaid assets-non current
-8.76%7.12M
-8.76%7.12M
----
----
----
-8.05%7.8M
-8.05%7.8M
----
-7.45%8.48M
--8.48M
Long-term accounts receivable and other receivables
----
----
-4.29%7.63M
--7.46M
--7.63M
----
----
--7.97M
----
----
Goodwill and other intangible assets
-1.42%2.47B
-1.42%2.47B
-1.58%3.04B
--3.04B
--3.05B
34.33%2.51B
34.33%2.51B
--3.08B
-5.12%1.87B
--1.87B
-Goodwill
0.00%210.57M
0.00%210.57M
-20.22%210.57M
--210.57M
--210.57M
--210.57M
--210.57M
--263.94M
----
----
-Other intangible assets
-1.55%2.26B
-1.55%2.26B
0.17%2.83B
--2.83B
--2.84B
23.05%2.3B
23.05%2.3B
--2.82B
-5.12%1.87B
--1.87B
Deferred tax assets-non current
1.47%81.02M
1.47%81.02M
-15.05%81.43M
--74.81M
--78.88M
-62.84%79.85M
-62.84%79.85M
--95.85M
2.64%214.9M
--214.9M
Total non current assets
-1.20%3.11B
-1.20%3.11B
-1.99%3.12B
--3.13B
--3.14B
15.28%3.15B
15.28%3.15B
--3.19B
-5.09%2.73B
--2.73B
Total assets
1.36%3.66B
1.36%3.66B
1.62%3.65B
--3.69B
--3.65B
10.36%3.62B
10.36%3.62B
--3.6B
-3.40%3.28B
--3.28B
Liabilities
Current liabilities
Financial liabilities
--0
--0
--0
--164.08K
--164.09K
-99.88%164.08K
-99.88%164.08K
--164.09K
8.41%131.49M
--131.49M
-Current debt and capital lease obligation
--0
--0
--0
--164.08K
--164.09K
-99.88%164.08K
-99.88%164.08K
--164.09K
8.41%131.49M
--131.49M
-Including:Current debt
----
----
----
----
----
----
----
--164.09K
8.42%131.32M
--131.32M
-Including:Current capital Lease obligation
--0
--0
--0
--164.08K
--164.09K
0.00%164.08K
0.00%164.08K
----
-2.87%164.08K
--164.08K
Payables
329.49%53.88M
329.49%53.88M
329.83%91.54M
--110.62M
--73.78M
-90.71%12.55M
-90.71%12.55M
--21.3M
-5.79%135.01M
--135.01M
-accounts payable
175,214.40%42.27M
175,214.40%42.27M
----
----
----
120.64%24.11K
120.64%24.11K
--21.3M
-31.48%10.93K
--10.93K
-Other payable
-7.23%11.62M
-7.23%11.62M
--91.54M
--110.62M
--73.78M
-90.72%12.52M
-90.72%12.52M
----
-5.79%135M
--135M
Current provisions
110.65%57.99M
110.65%57.99M
-2.62%28.23M
--29.22M
--20.49M
-84.25%27.53M
-84.25%27.53M
--28.99M
116.24%174.81M
--174.81M
Current deferred liabilities
53.70%4.98M
53.70%4.98M
157.41%7.07M
--8.05M
--4.89M
142.87%3.24M
142.87%3.24M
--2.75M
--1.33M
--1.33M
Accrued and deferred income
1.18%23.19M
1.18%23.19M
----
----
----
-50.31%22.92M
-50.31%22.92M
----
41.88%46.13M
--46.13M
Other current liabilities
----
----
0.00%451.01K
--451.01K
--451.01K
----
----
--451.01K
0.01%451.01K
--451.01K
Current liabilities
110.91%140.04M
110.91%140.04M
137.27%127.3M
--148.5M
--99.77M
-86.43%66.4M
-86.43%66.4M
--53.65M
29.29%489.21M
--489.21M
Non current liabilities
Non current financial liabilities
1.08%2.34B
1.08%2.34B
0.31%2.32B
--2.32B
--2.32B
52.82%2.32B
52.82%2.32B
--2.31B
-6.99%1.52B
--1.52B
-Long term debt and capital lease obligation
1.08%2.34B
1.08%2.34B
0.31%2.32B
--2.32B
--2.32B
52.82%2.32B
52.82%2.32B
--2.31B
-6.99%1.52B
--1.52B
-Including:Long term debt
1.08%2.34B
1.08%2.34B
0.31%2.32B
--2.32B
--2.32B
52.82%2.32B
52.82%2.32B
--2.31B
-6.98%1.52B
--1.52B
-Including:Long term capital lease obligation
----
----
----
----
----
----
----
----
-80.00%41.02K
--41.02K
Long term provisions
-12.85%260.17M
-12.85%260.17M
-1.21%294.57M
--289.91M
--303.14M
57.32%298.52M
57.32%298.52M
--298.19M
-37.32%189.75M
--189.75M
Non current deferred liabilities
-0.80%271.79M
-0.80%271.79M
-17.05%272.55M
--272.64M
--273.8M
226.87%274M
226.87%274M
--328.57M
5.65%83.82M
--83.82M
Non current accrued and deferred income
----
----
----
----
----
----
----
--0
4.76%745.55M
--745.55M
Other non current liabilities
-8.02%5.17M
-8.02%5.17M
-7.86%5.28M
--5.4M
--5.51M
-7.43%5.62M
-7.43%5.62M
--5.74M
-6.91%6.07M
--6.07M
Total non current liabilities
-0.55%2.88B
-0.55%2.88B
-1.80%2.89B
--2.89B
--2.9B
13.95%2.9B
13.95%2.9B
--2.95B
-6.92%2.54B
--2.54B
Total liabilities
1.95%3.02B
1.95%3.02B
0.69%3.02B
--3.04B
--3B
-2.25%2.96B
-2.25%2.96B
--3B
-2.52%3.03B
--3.03B
Shareholders'equity
Share capital
0.00%1.1B
0.00%1.1B
0.00%1.1B
--1.1B
--1.1B
250.24%1.1B
250.24%1.1B
--1.1B
0.00%314.07M
--314.07M
-common stock
0.00%1.1B
0.00%1.1B
0.00%1.1B
--1.1B
--1.1B
250.24%1.1B
250.24%1.1B
--1.1B
0.00%314.07M
--314.07M
Retained earnings
-4.67%-188.73M
-4.67%-188.73M
-10.01%-197.08M
---174.2M
---178.23M
58.24%-180.32M
58.24%-180.32M
---179.15M
-8.73%-431.82M
---431.82M
Other reserves
0.00%-268.72M
0.00%-268.72M
17.09%-268.72M
---268.72M
---268.72M
---268.72M
---268.72M
---324.1M
----
----
Other equity interest
----
----
----
----
----
----
----
----
0.00%394.12M
--394.12M
Total stockholders'equity
-1.29%642.55M
-1.29%642.55M
6.28%634.2M
--657.08M
--653.05M
135.54%650.96M
135.54%650.96M
--596.75M
-11.15%276.37M
--276.37M
Noncontrolling interests
----
----
----
----
----
----
----
----
-7.41%-33M
---33M
Total equity
-1.29%642.55M
-1.29%642.55M
6.28%634.2M
--657.08M
--653.05M
167.48%650.96M
167.48%650.96M
--596.75M
-13.18%243.36M
--243.36M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.33%485.26M19.33%485.26M45.82%493.47M--527.42M--469.12M15.41%406.66M15.41%406.66M--338.41M29.18%352.37M--352.37M
-Cash and cash equivalents -47.90%211.88M-47.90%211.88M-20.90%267.69M--527.42M--469.12M28.94%406.65M28.94%406.65M--338.4M25.25%315.38M--315.38M
-Including:Cash 606.58%160.62M606.58%160.62M--216.87M--269.54M--450.32M-68.56%22.73M-68.56%22.73M----551.91%72.31M--72.31M
-Including:Cash equivalents -86.65%51.26M-86.65%51.26M--50.81M--257.89M--18.8M57.94%383.92M57.94%383.92M----0.99%243.07M--243.07M
-Short term investments 4,109,013.11%273.38M4,109,013.11%273.38M3,393,562.12%225.78M---------99.98%6.65K-99.98%6.65K--6.65K76.22%36.98M--36.98M
Receivables 16.36%61.68M16.36%61.68M-48.71%35.26M--38.8M--45.39M-71.21%53.01M-71.21%53.01M--68.76M-21.46%184.11M--184.11M
-Accounts receivable -14.33%14.97M-14.33%14.97M-71.74%17.6M--19.88M--27.2M-88.33%17.47M-88.33%17.47M--62.27M-35.42%149.67M--149.67M
-Other receivables 31.44%46.71M31.44%46.71M172.19%17.66M--18.93M--18.19M3.19%35.54M3.19%35.54M--6.49M1,196.79%34.44M--34.44M
Prepaid assets -8.46%2.76M-8.46%2.76M------------13.91%3.02M13.91%3.02M-----2.42%2.65M--2.65M
Tax assets-Current 125.43%380.66K125.43%380.66K--0--0--0-92.07%168.86K-92.07%168.86K--27.44K2,302.57%2.13M--2.13M
Total current assets 18.85%550.08M18.85%550.08M29.85%528.73M--566.23M--514.51M-14.48%462.86M-14.48%462.86M--407.19M6.13%541.26M--541.26M
Non current assets
Net PPE -0.52%553.4M-0.52%553.4M-------------13.39%556.27M-13.39%556.27M-----7.30%642.24M--642.24M
-Gross PP&E 0.98%930.03M0.98%930.03M-------------4.58%921.04M-4.58%921.04M-----0.95%965.27M--965.27M
-Accumulated depreciation -3.25%-376.63M-3.25%-376.63M-------------12.92%-364.77M-12.92%-364.77M-----14.67%-323.03M---323.03M
Biological assets --------------------------------0.00%1.51M--1.51M
Prepaid assets-non current -8.76%7.12M-8.76%7.12M-------------8.05%7.8M-8.05%7.8M-----7.45%8.48M--8.48M
Long-term accounts receivable and other receivables ---------4.29%7.63M--7.46M--7.63M----------7.97M--------
Goodwill and other intangible assets -1.42%2.47B-1.42%2.47B-1.58%3.04B--3.04B--3.05B34.33%2.51B34.33%2.51B--3.08B-5.12%1.87B--1.87B
-Goodwill 0.00%210.57M0.00%210.57M-20.22%210.57M--210.57M--210.57M--210.57M--210.57M--263.94M--------
-Other intangible assets -1.55%2.26B-1.55%2.26B0.17%2.83B--2.83B--2.84B23.05%2.3B23.05%2.3B--2.82B-5.12%1.87B--1.87B
Deferred tax assets-non current 1.47%81.02M1.47%81.02M-15.05%81.43M--74.81M--78.88M-62.84%79.85M-62.84%79.85M--95.85M2.64%214.9M--214.9M
Total non current assets -1.20%3.11B-1.20%3.11B-1.99%3.12B--3.13B--3.14B15.28%3.15B15.28%3.15B--3.19B-5.09%2.73B--2.73B
Total assets 1.36%3.66B1.36%3.66B1.62%3.65B--3.69B--3.65B10.36%3.62B10.36%3.62B--3.6B-3.40%3.28B--3.28B
Liabilities
Current liabilities
Financial liabilities --0--0--0--164.08K--164.09K-99.88%164.08K-99.88%164.08K--164.09K8.41%131.49M--131.49M
-Current debt and capital lease obligation --0--0--0--164.08K--164.09K-99.88%164.08K-99.88%164.08K--164.09K8.41%131.49M--131.49M
-Including:Current debt ------------------------------164.09K8.42%131.32M--131.32M
-Including:Current capital Lease obligation --0--0--0--164.08K--164.09K0.00%164.08K0.00%164.08K-----2.87%164.08K--164.08K
Payables 329.49%53.88M329.49%53.88M329.83%91.54M--110.62M--73.78M-90.71%12.55M-90.71%12.55M--21.3M-5.79%135.01M--135.01M
-accounts payable 175,214.40%42.27M175,214.40%42.27M------------120.64%24.11K120.64%24.11K--21.3M-31.48%10.93K--10.93K
-Other payable -7.23%11.62M-7.23%11.62M--91.54M--110.62M--73.78M-90.72%12.52M-90.72%12.52M-----5.79%135M--135M
Current provisions 110.65%57.99M110.65%57.99M-2.62%28.23M--29.22M--20.49M-84.25%27.53M-84.25%27.53M--28.99M116.24%174.81M--174.81M
Current deferred liabilities 53.70%4.98M53.70%4.98M157.41%7.07M--8.05M--4.89M142.87%3.24M142.87%3.24M--2.75M--1.33M--1.33M
Accrued and deferred income 1.18%23.19M1.18%23.19M-------------50.31%22.92M-50.31%22.92M----41.88%46.13M--46.13M
Other current liabilities --------0.00%451.01K--451.01K--451.01K----------451.01K0.01%451.01K--451.01K
Current liabilities 110.91%140.04M110.91%140.04M137.27%127.3M--148.5M--99.77M-86.43%66.4M-86.43%66.4M--53.65M29.29%489.21M--489.21M
Non current liabilities
Non current financial liabilities 1.08%2.34B1.08%2.34B0.31%2.32B--2.32B--2.32B52.82%2.32B52.82%2.32B--2.31B-6.99%1.52B--1.52B
-Long term debt and capital lease obligation 1.08%2.34B1.08%2.34B0.31%2.32B--2.32B--2.32B52.82%2.32B52.82%2.32B--2.31B-6.99%1.52B--1.52B
-Including:Long term debt 1.08%2.34B1.08%2.34B0.31%2.32B--2.32B--2.32B52.82%2.32B52.82%2.32B--2.31B-6.98%1.52B--1.52B
-Including:Long term capital lease obligation ---------------------------------80.00%41.02K--41.02K
Long term provisions -12.85%260.17M-12.85%260.17M-1.21%294.57M--289.91M--303.14M57.32%298.52M57.32%298.52M--298.19M-37.32%189.75M--189.75M
Non current deferred liabilities -0.80%271.79M-0.80%271.79M-17.05%272.55M--272.64M--273.8M226.87%274M226.87%274M--328.57M5.65%83.82M--83.82M
Non current accrued and deferred income ------------------------------04.76%745.55M--745.55M
Other non current liabilities -8.02%5.17M-8.02%5.17M-7.86%5.28M--5.4M--5.51M-7.43%5.62M-7.43%5.62M--5.74M-6.91%6.07M--6.07M
Total non current liabilities -0.55%2.88B-0.55%2.88B-1.80%2.89B--2.89B--2.9B13.95%2.9B13.95%2.9B--2.95B-6.92%2.54B--2.54B
Total liabilities 1.95%3.02B1.95%3.02B0.69%3.02B--3.04B--3B-2.25%2.96B-2.25%2.96B--3B-2.52%3.03B--3.03B
Shareholders'equity
Share capital 0.00%1.1B0.00%1.1B0.00%1.1B--1.1B--1.1B250.24%1.1B250.24%1.1B--1.1B0.00%314.07M--314.07M
-common stock 0.00%1.1B0.00%1.1B0.00%1.1B--1.1B--1.1B250.24%1.1B250.24%1.1B--1.1B0.00%314.07M--314.07M
Retained earnings -4.67%-188.73M-4.67%-188.73M-10.01%-197.08M---174.2M---178.23M58.24%-180.32M58.24%-180.32M---179.15M-8.73%-431.82M---431.82M
Other reserves 0.00%-268.72M0.00%-268.72M17.09%-268.72M---268.72M---268.72M---268.72M---268.72M---324.1M--------
Other equity interest --------------------------------0.00%394.12M--394.12M
Total stockholders'equity -1.29%642.55M-1.29%642.55M6.28%634.2M--657.08M--653.05M135.54%650.96M135.54%650.96M--596.75M-11.15%276.37M--276.37M
Noncontrolling interests ---------------------------------7.41%-33M---33M
Total equity -1.29%642.55M-1.29%642.55M6.28%634.2M--657.08M--653.05M167.48%650.96M167.48%650.96M--596.75M-13.18%243.36M--243.36M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.