普莱柯 - Financials

普莱柯 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
+Revenue	1.0B	1.3B	1.2B	1.1B	929.0M	663.0M	608.0M	530.0M	583.0M	478.0M	476.0M	472.0M	418.0M	413.0M	292.0M	266.0M
Revenue Growth %	-16.8%	1.9%	11.9%	18.3%	40.1%	9.0%	14.7%	-9.1%	22.0%	0.4%	0.8%	12.9%	1.2%	41.4%	9.8%	--
Total Revenue	1.0B	1.3B	1.2B	1.1B	929.0M	663.0M	608.0M	530.0M	583.0M	478.0M	476.0M	472.0M	418.0M	413.0M	292.0M	266.0M
Cost Of Revenue	406.0M	488.0M	460.0M	380.0M	331.0M	258.0M	200.0M	168.0M	167.0M	130.0M	119.0M	125.0M	120.0M	127.0M	83.8M	73.7M
+Gross Profit	637.0M	765.0M	770.0M	719.0M	598.0M	405.0M	408.0M	362.0M	416.0M	348.0M	357.0M	347.0M	298.0M	286.0M	208.2M	192.3M
Gross Margin %	61.1%	61.1%	62.6%	65.4%	64.4%	61.1%	67.1%	68.3%	71.4%	72.8%	75.0%	73.5%	71.3%	69.2%	71.3%	72.3%
Total Operating Cost	936.0M	1.1B	1.1B	875.0M	755.0M	587.0M	497.0M	448.0M	416.0M	327.0M	318.0M	303.0M	276.0M	280.0M	199.0M	157.0M
Selling Expenses	295.0M	352.0M	367.0M	300.0M	211.0M	165.0M	147.0M	143.0M	131.0M	107.0M	107.0M	96.7M	85.0M	84.7M	49.8M	46.0M
Admin Expenses	118.0M	98.0M	107.0M	91.8M	81.8M	69.2M	62.6M	69.2M	114.0M	91.7M	87.9M	75.7M	63.0M	60.2M	61.5M	33.0M
Rd Expenses	106.0M	101.0M	92.6M	85.6M	115.0M	90.8M	73.5M	61.2M	--	--	--	--	--	--	--	--
Finance Expenses	-2.1M	-3.2M	-3.9M	-2.1M	-3.6M	-5.6M	-5.5M	-3.7M	-4.3M	-4.9M	-1.5M	-274,000	3.3M	5.1M	868,400	1.5M
+Operating Income	97.8M	193.0M	177.0M	285.0M	247.0M	107.0M	137.0M	108.0M	183.0M	154.0M	158.0M	169.0M	142.0M	132.0M	93.0M	109.0M
Operating Margin %	9.4%	15.4%	14.4%	25.9%	26.6%	16.1%	22.5%	20.4%	31.4%	32.2%	33.2%	35.8%	34.0%	32.0%	31.8%	41.0%
Non Operating Income	2.5M	2.2M	2.3M	2.5M	13.9M	11.4M	17.0M	27.2M	38.9M	14.7M	9.6M	23.1M	9.4M	5.1M	11.6M	381,600
Non Operating Expenses	1.5M	571,600	1.5M	3.0M	510,000	1.1M	567,500	1.7M	1.1M	452,100	212,900	105,800	257,600	273,000	1.0M	329,500
Investment Income	2.7M	17.7M	5.6M	-15,800	11.4M	4.7M	18.8M	18.2M	15.9M	2.7M	217,300	-1,607	--	--	--	--
Fair Value Change Income	-10.0M	-17.7M	-25.6M	20.4M	24.3M	7.9M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-11.4M	-405,900	-206,300	-713,600	334,800	-474,700	-88,800	48,500	17,500	--	--	--	--	--	--	--
Asset Impairment Loss	1.0M	32,200	--	--	--	--	10.4M	1.7M	1.1M	-741,000	2.4M	2.0M	599,400	-396,100	1.4M	1.2M
Other Income	10.1M	15.6M	21.9M	41.2M	36.8M	18.8M	7.3M	7.9M	--	--	--	--	--	--	--	--
Income Before Tax	98.8M	195.0M	178.0M	284.0M	260.0M	117.0M	153.0M	133.0M	221.0M	169.0M	167.0M	192.0M	151.0M	137.0M	103.0M	109.0M
Income Tax	6.0M	20.1M	9.9M	40.0M	32.3M	7.9M	17.6M	19.1M	32.9M	26.8M	26.8M	29.2M	21.8M	21.8M	19.5M	16.4M
+Net Income	92.8M	175.0M	168.0M	244.0M	228.0M	109.0M	136.0M	114.0M	188.0M	142.0M	140.0M	163.0M	129.0M	115.0M	84.0M	92.8M
Net Margin %	8.9%	14.0%	13.7%	22.2%	24.5%	16.4%	22.4%	21.5%	32.2%	29.7%	29.4%	34.5%	30.9%	27.8%	28.8%	34.9%
Net Income Attributable	92.8M	175.0M	168.0M	244.0M	228.0M	109.0M	136.0M	114.0M	188.0M	142.0M	140.0M	163.0M	129.0M	115.0M	84.0M	92.8M
Eps Basic	0.27	0.50	0.52	0.78	0.72	0.34	0.42	0.36	0.59	0.49	1.17	1.36	1.08	0.96	--	--
Eps Diluted	0.27	0.50	0.52	0.78	0.72	0.34	0.42	0.36	0.59	0.49	1.17	1.36	1.08	0.96	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
Cash And Equivalents	205.0M	317.0M	282.0M	169.0M	254.0M	296.0M	451.0M	263.0M	429.0M	391.0M	214.0M	168.0M	158.0M	161.0M	137.0M	104.0M
Trading Financial Assets	480.0M	408.0M	691.0M	75.0M	265.0M	315.0M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	364.0M	439.0M	482.0M	292.0M	205.0M	129.0M	141.0M	108.0M	103.0M	109.0M	78.0M	78.1M	58.4M	50.9M	57.2M	33.1M
Notes Receivable	--	--	8.9M	2.7M	349,300	--	5.8M	3.5M	7.6M	300,000	600,000	--	140,000	600,000	100,000	--
Notes And Accounts Receivable	364.0M	439.0M	491.0M	294.0M	205.0M	129.0M	147.0M	112.0M	111.0M	109.0M	78.6M	78.1M	58.6M	51.5M	57.3M	33.1M
Prepayments	4.5M	4.2M	6.1M	5.7M	4.3M	4.2M	3.4M	1.9M	1.7M	2.3M	3.4M	2.9M	4.3M	10.6M	26.7M	5.8M
Inventory	193.0M	184.0M	192.0M	171.0M	134.0M	118.0M	96.6M	71.1M	61.7M	60.3M	52.6M	52.8M	45.6M	38.7M	35.0M	32.3M
Total Current Assets	1.3B	1.4B	1.7B	733.0M	879.0M	912.0M	1.0B	1.2B	1.1B	966.0M	391.0M	308.0M	271.0M	266.0M	265.0M	178.0M
Long Term Equity Investment	212.0M	200.0M	208.0M	184.0M	177.0M	153.0M	165.0M	18.6M	17.2M	6.7M	6.2M	6.0M	--	--	--	--
Fixed Assets	--	790.0M	638.0M	445.0M	396.0M	364.0M	352.0M	343.0M	264.0M	254.0M	267.0M	235.0M	174.0M	133.0M	130.0M	124.0M
Fixed Assets Total	1.2B	790.0M	638.0M	445.0M	396.0M	364.0M	352.0M	343.0M	264.0M	254.0M	267.0M	235.0M	174.0M	133.0M	130.0M	124.0M
Construction In Progress	--	383.0M	309.0M	206.0M	69.3M	31.4M	15.8M	26.2M	69.9M	36.6M	26.8M	58.6M	8.3M	24.7M	2.2M	2.3M
Construction In Progress Total	9.3M	383.0M	309.0M	206.0M	69.3M	31.4M	15.8M	26.2M	69.9M	36.6M	26.8M	58.6M	8.3M	24.7M	2.2M	2.3M
Intangible Assets	279.0M	283.0M	286.0M	276.0M	223.0M	220.0M	220.0M	208.0M	215.0M	231.0M	115.0M	121.0M	123.0M	76.2M	43.5M	21.4M
Long Term Deferred Expenses	580,600	1.1M	1.5M	--	1.3M	1.4M	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	1.8B	1.9B	1.7B	1.4B	1.1B	994.0M	900.0M	653.0M	612.0M	538.0M	446.0M	423.0M	311.0M	234.0M	176.0M	148.0M
Total Assets	3.1B	3.3B	3.4B	2.2B	2.0B	1.9B	1.9B	1.8B	1.7B	1.5B	838.0M	731.0M	582.0M	501.0M	442.0M	326.0M
Short Term Borrowings	--	--	7.0M	--	--	--	--	--	--	--	--	--	50.0M	113.0M	32.0M	--
Accounts Payable	110.0M	110.0M	123.0M	48.9M	45.1M	39.2M	42.8M	28.7M	28.2M	21.4M	30.7M	40.8M	21.3M	20.6M	16.8M	18.5M
Advance Receipts	--	--	--	--	--	20.6M	25.1M	17.4M	29.8M	18.6M	18.6M	13.3M	11.0M	4.1M	3.8M	6.8M
Contract Liabilities	33.4M	23.7M	12.6M	15.2M	31.4M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	434.0M	508.0M	556.0M	346.0M	290.0M	214.0M	238.0M	207.0M	224.0M	142.0M	126.0M	119.0M	134.0M	176.0M	235.0M	74.2M
Total Non Current Liabilities	37.2M	30.3M	35.4M	22.2M	29.6M	33.4M	29.9M	29.7M	31.7M	24.3M	28.6M	8.6M	7.8M	13.3M	11.0M	3.0M
Total Liabilities	471.0M	538.0M	592.0M	368.0M	319.0M	247.0M	268.0M	236.0M	256.0M	166.0M	154.0M	127.0M	142.0M	189.0M	246.0M	77.2M
Paid In Capital	346.0M	353.0M	353.0M	321.0M	321.0M	321.0M	324.0M	324.0M	324.0M	160.0M	120.0M	120.0M	120.0M	120.0M	60.0M	36.0M
Capital Reserve	1.2B	1.3B	1.3B	473.0M	469.0M	449.0M	474.0M	478.0M	459.0M	573.0M	53.1M	53.1M	53.1M	53.1M	74.6M	18.9M
Surplus Reserve	181.0M	181.0M	172.0M	159.0M	135.0M	122.0M	114.0M	101.0M	90.7M	71.9M	56.9M	42.1M	27.0M	14.3M	34.1M	25.3M
Retained Earnings	963.0M	1.0B	1.1B	980.0M	917.0M	766.0M	751.0M	692.0M	653.0M	532.0M	454.0M	388.0M	240.0M	124.0M	27.2M	169.0M
Equity Attributable	2.6B	2.7B	2.8B	1.8B	1.7B	1.7B	1.6B	1.6B	1.5B	1.3B	684.0M	603.0M	440.0M	311.0M	196.0M	249.0M
Total Equity	2.6B	2.7B	2.8B	1.8B	1.7B	1.7B	1.6B	1.6B	1.5B	1.3B	684.0M	603.0M	440.0M	311.0M	196.0M	249.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
Cash From Sales	1.2B	1.3B	1.1B	1.0B	878.0M	664.0M	586.0M	523.0M	630.0M	464.0M	496.0M	488.0M	450.0M	456.0M	292.0M	267.0M
Tax Refunds Received	5.9M	6.0M	4.0M	2.7M	336,500	532,800	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	1.2B	1.4B	1.1B	1.1B	974.0M	706.0M	617.0M	579.0M	711.0M	522.0M	510.0M	524.0M	464.0M	474.0M	300.0M	268.0M
Cash Paid For Goods	283.0M	369.0M	274.0M	326.0M	280.0M	193.0M	162.0M	138.0M	127.0M	101.0M	87.5M	99.7M	114.0M	110.0M	81.4M	79.3M
Cash Paid To Employees	228.0M	239.0M	226.0M	216.0M	169.0M	153.0M	126.0M	103.0M	87.5M	77.2M	68.0M	64.6M	52.3M	42.7M	24.7M	19.4M
Taxes Paid	74.0M	108.0M	66.1M	82.7M	71.4M	48.2M	63.8M	60.0M	63.8M	53.5M	63.0M	69.3M	57.3M	67.2M	40.3M	53.0M
Total Operating Cash Outflow	951.0M	1.1B	886.0M	871.0M	712.0M	566.0M	491.0M	438.0M	458.0M	335.0M	359.0M	343.0M	316.0M	321.0M	229.0M	217.0M
Operating Cash Flow	269.0M	283.0M	228.0M	213.0M	262.0M	140.0M	126.0M	141.0M	253.0M	187.0M	151.0M	181.0M	148.0M	153.0M	71.0M	51.1M
Total Investing Cash Inflow	1.6B	2.4B	221.0M	694.0M	936.0M	1.3B	2.0B	1.9B	1.3B	252.0M	111,600	31,000	2.1M	1.2M	10.0M	4.0M
Total Investing Cash Outflow	1.8B	2.4B	1.2B	824.0M	1.0B	1.5B	1.9B	2.1B	1.6B	778.0M	64.5M	120.0M	86.2M	63.7M	61.9M	25.8M
Investing Cash Flow	-188.0M	-1.7M	-955.0M	-131.0M	-108.0M	-184.0M	140.0M	-241.0M	-208.0M	-526.0M	-64.4M	-120.0M	-84.1M	-62.5M	-51.9M	-21.8M
Cash From Borrowings	--	--	37.0M	--	--	--	--	--	--	--	--	--	100.0M	113.0M	32.0M	23.0M
Dividends And Interest Paid	138.0M	225.0M	63.6M	157.0M	63.2M	97.4M	64.7M	64.3M	48.0M	48.0M	60.0M	227,600	4.0M	148.0M	80.5M	37.0M
Debt Repayments	--	7.0M	30.0M	--	--	--	--	--	--	--	--	50.0M	163.0M	32.0M	--	62.5M
Total Financing Cash Inflow	--	--	929.0M	--	--	--	--	--	45.7M	575.0M	--	--	100.0M	113.0M	93.9M	47.0M
Total Financing Cash Outflow	192.0M	241.0M	96.7M	158.0M	197.0M	111.0M	79.0M	64.6M	49.9M	56.7M	60.0M	50.2M	167.0M	180.0M	80.5M	99.5M
Financing Cash Flow	-192.0M	-241.0M	833.0M	-158.0M	-197.0M	-111.0M	-79.0M	-64.6M	-4.2M	518.0M	-60.0M	-50.2M	-67.0M	-66.8M	13.4M	-52.5M
Net Change In Cash	-111.0M	40.4M	106.0M	-75.8M	-42.6M	-155.0M	188.0M	-164.0M	40.9M	180.0M	26.8M	10.8M	-3.2M	23.2M	32.5M	-23.3M
Ending Cash Balance	201.0M	312.0M	271.0M	165.0M	240.0M	283.0M	438.0M	250.0M	414.0M	374.0M	194.0M	167.0M	156.0M	159.0M	136.0M	104.0M
Capex	121.0M	305.0M	357.0M	318.0M	177.0M	85.2M	53.6M	59.3M	73.8M	128.0M	64.5M	114.0M	86.2M	63.7M	47.8M	25.8M