MY Stock MarketDetailed Quotes

PLINTAS (5320)

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  • 0.965
  • -0.005-0.52%
15min DelayMarket Closed Jan 16 16:29 CST
1.06BMarket Cap35.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5320 PLINTAS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
1.62%82.39M
-2.83%82.98M
2.05%75.45M
97.91%317.84M
140.64%77.44M
448.91%81.07M
169.09%85.39M
-9.74%73.94M
-63.85%160.6M
-55.72%32.18M
Revenue from customers
1.68%82.06M
8.08%81.56M
2.27%75.08M
138.73%306.52M
140.10%76.95M
148.43%80.7M
138.11%75.46M
128.16%73.41M
-56.42%128.4M
-55.46%32.05M
Other cash income from operating activities
-10.98%330.25K
-85.71%1.42M
-28.78%377.47K
-64.85%11.32M
275.83%484.22K
102.09%371K
23,193.46%9.93M
-98.93%530.04K
-78.47%32.2M
-81.81%128.84K
Cash paid
-77.74%-26.07M
-9.56%-29.84M
-16.39%-32.34M
-416.23%-98.63M
-184.27%-28.94M
14.89%-14.67M
-33.59%-27.24M
-75.54%-27.79M
81.93%-19.11M
220.72%34.34M
Payments to suppliers for goods and services
-124.99%-24M
0.57%-27.08M
-11.43%-30.96M
-374.36%-90.63M
-172.62%-24.94M
38.11%-10.67M
-33.59%-27.24M
-75.54%-27.79M
81.93%-19.11M
220.72%34.34M
Other cash payments from operating activities
---2.07M
---2.76M
---1.38M
---8M
---4M
----
----
----
----
----
Direct dividend paid
Direct dividend received
Direct interest paid
0
-32.26%-127.49M
-62.22M
-23.60%-65.27M
0
0
-5.69%-96.4M
0
Direct interest received
Direct tax refund paid
-284.11%-5.57M
-55.93%-3.39M
-120.74%-4.8M
-17.18M
-11.37M
-1.45M
-2.18M
-2.18M
0
0
Operating cash flow
16,222.18%50.75M
-121.85%-12.23M
-12.89%38.31M
65.30%74.54M
-137.72%-25.1M
99.43%-314.79K
393.45%55.98M
95.47%43.98M
-80.91%45.1M
235.66%66.52M
Investing cash flow
Capital expenditures
81.18%-517.37K
100.14%2.43K
-18.13%-857.46K
----
----
-785.23%-2.75M
-189.23%-1.71M
-12.35%-725.83K
----
----
Net intangibles purchase and sale
----
----
----
-254.71%-7.92M
----
----
----
----
35.04%-2.23M
----
Net investment product transactions
100.00%6.65K
--0
---36.01M
-176.84%-273.37M
-114.93%-47.59M
---225.78M
--0
--0
167.21%355.78M
789.26%318.81M
Net changes in other investments
-61.92%1.56M
-58.93%1.66M
-55.23%1.35M
250.11%11.38M
-14.83%243.78K
2,524.01%4.09M
147.25%4.04M
156.25%3.02M
-63.05%3.25M
-92.27%286.21K
Investing cash flow
100.47%1.05M
-28.68%1.66M
-1,649.32%-35.51M
-175.65%-269.91M
-115.73%-50.09M
-144,904.24%-224.44M
112.28%2.33M
-93.88%2.29M
241.40%356.8M
728.99%318.41M
Financing cash flow
Net issuance payments of debt
--0
----
----
123.50%24.78M
150.68%24.78M
--0
--0
--0
-0.88%-105.44M
-77.95%-48.9M
Increase or decrease of lease financing
----
----
----
-799.98%-164.08K
---164.08K
--0
----
----
89.21%-18.23K
--0
Issuance fees
----
----
----
---5.25M
----
----
----
----
--0
----
Cash dividends paid
---34.98M
--0
---34.98M
---34.98M
--0
----
----
----
----
----
Net other fund-raising expenses
----
----
----
200.00%16.2M
--0
--0
--0
--16.2M
---16.2M
----
Financing cash flow
-1.08%-35.36M
--6.51M
-315.93%-34.98M
100.49%591.97K
129.76%19.37M
-176.21%-34.98M
--0
115.81%16.2M
5.02%-121.65M
-136.40%-65.1M
Net cash flow
Beginning cash position
-67.02%173.13M
-62.03%177.19M
-48.19%209.38M
226.17%404.15M
210.81%265.19M
453.45%524.92M
466.12%466.62M
223.56%404.15M
23.68%123.91M
-69.76%85.32M
Current changes in cash
106.33%16.44M
-106.97%-4.06M
-151.52%-32.18M
-169.50%-194.78M
-117.45%-55.81M
-2,626.92%-259.74M
369.36%58.3M
247.04%62.47M
31.75%280.24M
942.13%319.83M
End cash Position
-28.52%189.57M
-67.02%173.13M
-62.03%177.19M
-48.19%209.38M
-48.19%209.38M
210.81%265.19M
453.45%524.92M
466.12%466.62M
29.17%404.15M
29.17%404.15M
Free cash flow
1,739.49%50.23M
-122.53%-12.23M
-13.41%37.45M
55.43%66.62M
-142.28%-27.83M
94.49%-3.06M
404.67%54.27M
97.93%43.25M
-81.59%42.86M
252.54%65.84M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 1.62%82.39M-2.83%82.98M2.05%75.45M97.91%317.84M140.64%77.44M448.91%81.07M169.09%85.39M-9.74%73.94M-63.85%160.6M-55.72%32.18M
Revenue from customers 1.68%82.06M8.08%81.56M2.27%75.08M138.73%306.52M140.10%76.95M148.43%80.7M138.11%75.46M128.16%73.41M-56.42%128.4M-55.46%32.05M
Other cash income from operating activities -10.98%330.25K-85.71%1.42M-28.78%377.47K-64.85%11.32M275.83%484.22K102.09%371K23,193.46%9.93M-98.93%530.04K-78.47%32.2M-81.81%128.84K
Cash paid -77.74%-26.07M-9.56%-29.84M-16.39%-32.34M-416.23%-98.63M-184.27%-28.94M14.89%-14.67M-33.59%-27.24M-75.54%-27.79M81.93%-19.11M220.72%34.34M
Payments to suppliers for goods and services -124.99%-24M0.57%-27.08M-11.43%-30.96M-374.36%-90.63M-172.62%-24.94M38.11%-10.67M-33.59%-27.24M-75.54%-27.79M81.93%-19.11M220.72%34.34M
Other cash payments from operating activities ---2.07M---2.76M---1.38M---8M---4M--------------------
Direct dividend paid
Direct dividend received
Direct interest paid 0-32.26%-127.49M-62.22M-23.60%-65.27M00-5.69%-96.4M0
Direct interest received
Direct tax refund paid -284.11%-5.57M-55.93%-3.39M-120.74%-4.8M-17.18M-11.37M-1.45M-2.18M-2.18M00
Operating cash flow 16,222.18%50.75M-121.85%-12.23M-12.89%38.31M65.30%74.54M-137.72%-25.1M99.43%-314.79K393.45%55.98M95.47%43.98M-80.91%45.1M235.66%66.52M
Investing cash flow
Capital expenditures 81.18%-517.37K100.14%2.43K-18.13%-857.46K---------785.23%-2.75M-189.23%-1.71M-12.35%-725.83K--------
Net intangibles purchase and sale -------------254.71%-7.92M----------------35.04%-2.23M----
Net investment product transactions 100.00%6.65K--0---36.01M-176.84%-273.37M-114.93%-47.59M---225.78M--0--0167.21%355.78M789.26%318.81M
Net changes in other investments -61.92%1.56M-58.93%1.66M-55.23%1.35M250.11%11.38M-14.83%243.78K2,524.01%4.09M147.25%4.04M156.25%3.02M-63.05%3.25M-92.27%286.21K
Investing cash flow 100.47%1.05M-28.68%1.66M-1,649.32%-35.51M-175.65%-269.91M-115.73%-50.09M-144,904.24%-224.44M112.28%2.33M-93.88%2.29M241.40%356.8M728.99%318.41M
Financing cash flow
Net issuance payments of debt --0--------123.50%24.78M150.68%24.78M--0--0--0-0.88%-105.44M-77.95%-48.9M
Increase or decrease of lease financing -------------799.98%-164.08K---164.08K--0--------89.21%-18.23K--0
Issuance fees ---------------5.25M------------------0----
Cash dividends paid ---34.98M--0---34.98M---34.98M--0--------------------
Net other fund-raising expenses ------------200.00%16.2M--0--0--0--16.2M---16.2M----
Financing cash flow -1.08%-35.36M--6.51M-315.93%-34.98M100.49%591.97K129.76%19.37M-176.21%-34.98M--0115.81%16.2M5.02%-121.65M-136.40%-65.1M
Net cash flow
Beginning cash position -67.02%173.13M-62.03%177.19M-48.19%209.38M226.17%404.15M210.81%265.19M453.45%524.92M466.12%466.62M223.56%404.15M23.68%123.91M-69.76%85.32M
Current changes in cash 106.33%16.44M-106.97%-4.06M-151.52%-32.18M-169.50%-194.78M-117.45%-55.81M-2,626.92%-259.74M369.36%58.3M247.04%62.47M31.75%280.24M942.13%319.83M
End cash Position -28.52%189.57M-67.02%173.13M-62.03%177.19M-48.19%209.38M-48.19%209.38M210.81%265.19M453.45%524.92M466.12%466.62M29.17%404.15M29.17%404.15M
Free cash flow 1,739.49%50.23M-122.53%-12.23M-13.41%37.45M55.43%66.62M-142.28%-27.83M94.49%-3.06M404.67%54.27M97.93%43.25M-81.59%42.86M252.54%65.84M
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.

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