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5320 PLINTAS

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  • 0.870
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:52 CST
957.00MMarket Cap-3385P/E (TTM)

PLINTAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--469.12M
--338.41M
29.18%352.37M
--352.37M
-21.67%272.78M
--348.25M
-Cash and cash equivalents
--469.12M
--338.4M
25.25%315.38M
--315.38M
6.24%251.79M
--237.01M
-Including:Cash
--450.32M
----
551.91%72.31M
--72.31M
81.98%11.09M
--6.1M
-Including:Cash equivalents
--18.8M
----
0.99%243.07M
--243.07M
4.24%240.7M
--230.92M
-Short term investments
----
--6.65K
76.22%36.98M
--36.98M
-81.13%20.99M
--111.24M
Receivables
--45.39M
--68.76M
-21.46%184.11M
--184.11M
41.92%234.41M
--165.18M
-Accounts receivable
--27.2M
--62.27M
-35.42%149.67M
--149.67M
44.03%231.76M
--160.91M
-Other receivables
--18.19M
--6.49M
1,196.79%34.44M
--34.44M
-37.76%2.66M
--4.27M
Prepaid assets
----
----
-2.42%2.65M
--2.65M
30.06%2.72M
--2.09M
Tax assets-Current
--0
--27.44K
2,302.57%2.13M
--2.13M
-70.96%88.64K
--305.29K
Total current assets
--514.51M
--407.19M
6.13%541.26M
--541.26M
-1.13%510M
--515.82M
Non current assets
Net PPE
----
----
-7.30%642.24M
--642.24M
-5.46%692.85M
--732.88M
-Gross PP&E
----
----
-0.95%965.27M
--965.27M
-1.17%974.55M
--986.09M
-Accumulated depreciation
----
----
-14.67%-323.03M
---323.03M
-11.25%-281.7M
---253.21M
Biological assets
----
----
0.00%1.51M
--1.51M
0.00%1.51M
--1.51M
Prepaid assets-non current
----
----
-7.45%8.48M
--8.48M
-6.94%9.17M
--9.85M
Long-term accounts receivable and other receivables
--7.63M
--7.97M
----
----
----
----
Goodwill and other intangible assets
--3.05B
--3.08B
-5.12%1.87B
--1.87B
-3.33%1.97B
--2.04B
-Goodwill
--210.57M
--263.94M
----
----
----
----
-Other intangible assets
--2.84B
--2.82B
-5.12%1.87B
--1.87B
-3.33%1.97B
--2.04B
Deferred tax assets-non current
--78.88M
--95.85M
2.64%214.9M
--214.9M
147.62%209.36M
--84.55M
Total non current assets
--3.14B
--3.19B
-5.09%2.73B
--2.73B
0.57%2.88B
--2.86B
Total assets
--3.65B
--3.6B
-3.40%3.28B
--3.28B
0.31%3.39B
--3.38B
Liabilities
Current liabilities
Financial liabilities
--164.09K
--164.09K
8.41%131.49M
--131.49M
21.94%121.29M
--99.46M
-Current debt and capital lease obligation
--164.09K
--164.09K
8.41%131.49M
--131.49M
21.94%121.29M
--99.46M
-Including:Current debt
----
--164.09K
8.42%131.32M
--131.32M
22.03%121.12M
--99.26M
-Including:Current capital Lease obligation
--164.09K
----
-2.87%164.08K
--164.08K
-17.96%168.94K
--205.93K
Payables
--73.78M
--21.3M
-5.79%135.01M
--135.01M
1.01%143.31M
--141.88M
-accounts payable
----
--21.3M
-31.48%10.93K
--10.93K
0.01%15.95K
--15.95K
-Other payable
--73.78M
----
-5.79%135M
--135M
1.01%143.29M
--141.86M
Current provisions
--20.49M
--28.99M
116.24%174.81M
--174.81M
81.48%80.84M
--44.54M
Current deferred liabilities
--4.89M
--2.75M
--1.33M
--1.33M
--0
--0
Accrued and deferred income
----
----
41.88%46.13M
--46.13M
2.32%32.51M
--31.77M
Other current liabilities
--451.01K
--451.01K
0.01%451.01K
--451.01K
-0.01%450.96K
--451.01K
Current liabilities
--99.77M
--53.65M
29.29%489.21M
--489.21M
18.95%378.39M
--318.11M
Non current liabilities
Non current financial liabilities
--2.32B
--2.31B
-6.99%1.52B
--1.52B
-7.57%1.63B
--1.77B
-Long term debt and capital lease obligation
--2.32B
--2.31B
-6.99%1.52B
--1.52B
-7.57%1.63B
--1.77B
-Including:Long term debt
--2.32B
--2.31B
-6.98%1.52B
--1.52B
-7.56%1.63B
--1.77B
-Including:Long term capital lease obligation
----
----
-80.00%41.02K
--41.02K
-45.56%205.11K
--376.78K
Long term provisions
--303.14M
--298.19M
-37.32%189.75M
--189.75M
-14.67%302.71M
--354.77M
Non current deferred liabilities
--273.8M
--328.57M
5.65%83.82M
--83.82M
13.57%79.34M
--69.86M
Non current accrued and deferred income
----
--0
4.76%745.55M
--745.55M
1.99%711.67M
--697.76M
Other non current liabilities
--5.51M
--5.74M
-6.91%6.07M
--6.07M
-6.46%6.52M
--6.98M
Total non current liabilities
--2.9B
--2.95B
-6.92%2.54B
--2.54B
-5.62%2.73B
--2.9B
Total liabilities
--3B
--3B
-2.52%3.03B
--3.03B
-3.19%3.11B
--3.21B
Shareholders'equity
Share capital
--1.1B
--1.1B
0.00%314.07M
--314.07M
0.00%314.07M
--314.07M
-common stock
--1.1B
--1.1B
0.00%314.07M
--314.07M
0.00%314.07M
--314.07M
Retained earnings
---178.23M
---179.15M
-8.73%-431.82M
---431.82M
22.55%-397.13M
---512.78M
Other reserves
---268.72M
---324.1M
----
----
----
----
Other equity interest
----
----
0.00%394.12M
--394.12M
0.00%394.12M
--394.12M
Total stockholders'equity
--653.05M
--596.75M
-11.15%276.37M
--276.37M
59.19%311.05M
--195.4M
Noncontrolling interests
----
----
-7.41%-33M
---33M
-9.57%-30.72M
---28.04M
Total equity
--653.05M
--596.75M
-13.18%243.36M
--243.36M
67.50%280.32M
--167.36M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --469.12M--338.41M29.18%352.37M--352.37M-21.67%272.78M--348.25M
-Cash and cash equivalents --469.12M--338.4M25.25%315.38M--315.38M6.24%251.79M--237.01M
-Including:Cash --450.32M----551.91%72.31M--72.31M81.98%11.09M--6.1M
-Including:Cash equivalents --18.8M----0.99%243.07M--243.07M4.24%240.7M--230.92M
-Short term investments ------6.65K76.22%36.98M--36.98M-81.13%20.99M--111.24M
Receivables --45.39M--68.76M-21.46%184.11M--184.11M41.92%234.41M--165.18M
-Accounts receivable --27.2M--62.27M-35.42%149.67M--149.67M44.03%231.76M--160.91M
-Other receivables --18.19M--6.49M1,196.79%34.44M--34.44M-37.76%2.66M--4.27M
Prepaid assets ---------2.42%2.65M--2.65M30.06%2.72M--2.09M
Tax assets-Current --0--27.44K2,302.57%2.13M--2.13M-70.96%88.64K--305.29K
Total current assets --514.51M--407.19M6.13%541.26M--541.26M-1.13%510M--515.82M
Non current assets
Net PPE ---------7.30%642.24M--642.24M-5.46%692.85M--732.88M
-Gross PP&E ---------0.95%965.27M--965.27M-1.17%974.55M--986.09M
-Accumulated depreciation ---------14.67%-323.03M---323.03M-11.25%-281.7M---253.21M
Biological assets --------0.00%1.51M--1.51M0.00%1.51M--1.51M
Prepaid assets-non current ---------7.45%8.48M--8.48M-6.94%9.17M--9.85M
Long-term accounts receivable and other receivables --7.63M--7.97M----------------
Goodwill and other intangible assets --3.05B--3.08B-5.12%1.87B--1.87B-3.33%1.97B--2.04B
-Goodwill --210.57M--263.94M----------------
-Other intangible assets --2.84B--2.82B-5.12%1.87B--1.87B-3.33%1.97B--2.04B
Deferred tax assets-non current --78.88M--95.85M2.64%214.9M--214.9M147.62%209.36M--84.55M
Total non current assets --3.14B--3.19B-5.09%2.73B--2.73B0.57%2.88B--2.86B
Total assets --3.65B--3.6B-3.40%3.28B--3.28B0.31%3.39B--3.38B
Liabilities
Current liabilities
Financial liabilities --164.09K--164.09K8.41%131.49M--131.49M21.94%121.29M--99.46M
-Current debt and capital lease obligation --164.09K--164.09K8.41%131.49M--131.49M21.94%121.29M--99.46M
-Including:Current debt ------164.09K8.42%131.32M--131.32M22.03%121.12M--99.26M
-Including:Current capital Lease obligation --164.09K-----2.87%164.08K--164.08K-17.96%168.94K--205.93K
Payables --73.78M--21.3M-5.79%135.01M--135.01M1.01%143.31M--141.88M
-accounts payable ------21.3M-31.48%10.93K--10.93K0.01%15.95K--15.95K
-Other payable --73.78M-----5.79%135M--135M1.01%143.29M--141.86M
Current provisions --20.49M--28.99M116.24%174.81M--174.81M81.48%80.84M--44.54M
Current deferred liabilities --4.89M--2.75M--1.33M--1.33M--0--0
Accrued and deferred income --------41.88%46.13M--46.13M2.32%32.51M--31.77M
Other current liabilities --451.01K--451.01K0.01%451.01K--451.01K-0.01%450.96K--451.01K
Current liabilities --99.77M--53.65M29.29%489.21M--489.21M18.95%378.39M--318.11M
Non current liabilities
Non current financial liabilities --2.32B--2.31B-6.99%1.52B--1.52B-7.57%1.63B--1.77B
-Long term debt and capital lease obligation --2.32B--2.31B-6.99%1.52B--1.52B-7.57%1.63B--1.77B
-Including:Long term debt --2.32B--2.31B-6.98%1.52B--1.52B-7.56%1.63B--1.77B
-Including:Long term capital lease obligation ---------80.00%41.02K--41.02K-45.56%205.11K--376.78K
Long term provisions --303.14M--298.19M-37.32%189.75M--189.75M-14.67%302.71M--354.77M
Non current deferred liabilities --273.8M--328.57M5.65%83.82M--83.82M13.57%79.34M--69.86M
Non current accrued and deferred income ------04.76%745.55M--745.55M1.99%711.67M--697.76M
Other non current liabilities --5.51M--5.74M-6.91%6.07M--6.07M-6.46%6.52M--6.98M
Total non current liabilities --2.9B--2.95B-6.92%2.54B--2.54B-5.62%2.73B--2.9B
Total liabilities --3B--3B-2.52%3.03B--3.03B-3.19%3.11B--3.21B
Shareholders'equity
Share capital --1.1B--1.1B0.00%314.07M--314.07M0.00%314.07M--314.07M
-common stock --1.1B--1.1B0.00%314.07M--314.07M0.00%314.07M--314.07M
Retained earnings ---178.23M---179.15M-8.73%-431.82M---431.82M22.55%-397.13M---512.78M
Other reserves ---268.72M---324.1M----------------
Other equity interest --------0.00%394.12M--394.12M0.00%394.12M--394.12M
Total stockholders'equity --653.05M--596.75M-11.15%276.37M--276.37M59.19%311.05M--195.4M
Noncontrolling interests ---------7.41%-33M---33M-9.57%-30.72M---28.04M
Total equity --653.05M--596.75M-13.18%243.36M--243.36M67.50%280.32M--167.36M
Accounting Standards NonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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