PLUT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 3.92 | 4.31 | 5.68 | 7.48 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Price to Earnings | ||
| Price to Sales | ||
| Book Value Per Common Share | 3.92 | 4.04 |
| Price to Book | ||
| Price to Operating Cash Flow | ||
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 114.52 | |||
| Revenue YoY | -55.57 | 13.81 | -55.16 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.17 | 0.85 | 0.90 | 0.74 |
| Quick Ratio | 3.16 | 1.30 | 1.91 | 5.96 |
| Current Ratio | 4.16 | 2.24 | 2.84 | 6.19 |
| Debt to Equity | 0.30 | 0.76 | 0.54 | 0.19 |
| Long-Term Debt to Equity | 0.02 | 0.01 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Cash Per Common Share | 2.17 | 1.20 |
| Quick Ratio | 3.16 | 1.56 |
| Current Ratio | 4.16 | 2.49 |
| Debt to Equity | 0.30 | 0.61 |
| Long-Term Debt to Equity | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -7.70 | -5.64 | -0.76 | 17.13 |
| ROE | -10.00 | -9.90 | -1.18 | 20.36 |
| Gross Margin | -14.60 | 56.30 | 34.06 | 83.89 |
| Operating Margin | -73.13 | -33.18 | -3.73 | 59.56 |
| EBITDA Margin | -69.54 | -33.14 | -3.56 | 63.61 |
| Net Profit Margin | -56.66 | -27.41 | -4.90 | 49.94 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| ROA | ||
| ROE | ||
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 71,729.00 | 106,644.00 | 123,414.00 | 125,338.00 |
| Current Assets | 64,546.00 | 102,617.00 | 120,023.00 | 122,994.00 |
| Cash and Short-Term Investments | 30,618.00 | 12,048.00 | 12,694.00 | 12,611.00 |
| Cash and Cash Equivalents | 30,618.00 | 12,048.00 | 12,694.00 | 12,611.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 18,474.00 | 47,401.00 | 67,946.00 | 105,712.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 15,454.00 | 43,168.00 | 39,383.00 | 4,671.00 |
| Non-Current Assets | 7,183.00 | 4,027.00 | 3,391.00 | 2,344.00 |
| Property, Plant, Equipment Net | 3,049.00 | 1,093.00 | 2,248.00 | 1,210.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 3,087.00 | 2,105.00 | 314.00 | 329.00 |
| Other Non-Current Assets | 1,047.00 | 829.00 | 829.00 | 805.00 |
| Liabilities | 16,510.00 | 45,902.00 | 43,336.00 | 19,865.00 |
| Current Liabilities | 15,516.00 | 45,902.00 | 42,213.00 | 19,865.00 |
| Payables and Expenses | 12,379.00 | 43,494.00 | 37,991.00 | 18,693.00 |
| Account Payables | 10,345.00 | 40,861.00 | 34,794.00 | 5,303.00 |
| Current Accrued Liabilities | 1,263.00 | 1,458.00 | 2,289.00 | 5,218.00 |
| Short-Term Debt | 1,133.00 | 1,123.00 | 1,223.00 | 1,172.00 |
| Other Current Liabilities | 2,004.00 | 1,285.00 | 2,999.00 | 0.00 |
| Non-Current Liabilities | 994.00 | 0 | 1,123.00 | 0 |
| Long-Term Debt | 994.00 | 0 | 1,123.00 | 0 |
| Other Non-Current Liabilities | 0.00 | 0 | 0.00 | 0 |
| Equity | 55,219.00 | 60,742.00 | 80,078.00 | 105,473.00 |
| Shareholders Equity | 55,219.00 | 60,742.00 | 80,078.00 | 105,473.00 |
| Capital Stock | 9.00 | 9.00 | 9.00 | 9.00 |
| Share Premium | 63,155.00 | 63,155.00 | 76,477.00 | 76,477.00 |
| Retained Earnings | -7,945.00 | -2,422.00 | 3,592.00 | 28,987.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 2,127.00 | 1,123.00 | 2,346.00 | 1,172.00 |
| Common Shares Outstanding | 14,100.00 | 14,100.00 | 14,100.00 | 14,100.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 9,748.00 | 21,939.00 | 19,277.00 | 42,995.00 | 0 |
| Cost Of Revenue | 11,171.00 | 9,587.00 | 12,712.00 | 6,925.00 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 30.00 |
| Non-Interest Expense | 7,212.00 | 8,687.00 | 7,602.00 | 8,886.00 | 0 |
| Gross Profit | -1,423.00 | 12,352.00 | 6,565.00 | 36,070.00 | 0 |
| Operating Expenses | 5,706.00 | 19,631.00 | 7,284.00 | 10,464.00 | 0 |
| Selling, General and Administrative Expenses | 7,212.00 | 8,687.00 | 7,602.00 | 8,886.00 | 0 |
| Other Operating Expenses | -103.00 | 0 | -318.00 | -164.00 | 0 |
| Operating Income | -7,129.00 | -7,279.00 | -719.00 | 25,606.00 | 0 |
| Net Non-Operating Income | 493.00 | 207.00 | 107.00 | 104.00 | 0 |
| EBT | -6,636.00 | -7,072.00 | -612.00 | 25,710.00 | 0 |
| Income Tax | -1,113.00 | -1,058.00 | 332.00 | 4,237.00 | 0 |
| Net Income Including Non-Controlling Interests | -5,523.00 | -6,014.00 | -944.00 | 21,473.00 | 0 |
| Net Income | -5,523.00 | -6,014.00 | -944.00 | 21,473.00 | 0 |
| EBIT | -7,129.00 | -7,279.00 | -719.00 | 25,606.00 | 0 |
| Deprecation and Amortization | 350.00 | 8.00 | 33.00 | 302.00 | 0 |
| EBITDA | -6,779.00 | -7,271.00 | -686.00 | 27,348.00 | 0 |
| EPS | 0 | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0 | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 0 | 14,100.00 | 14,100.00 | 17,000.00 | 17,000.00 |
| Average Shares Outstanding Diluted | 0 | 14,100.00 | 22,800.00 | 17,000.00 | 17,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -8,088.00 | 10,202.00 | 35,952.00 | -17,752.00 |
| Operating Net Income | -5,523.00 | -6,014.00 | -944.00 | 21,473.00 |
| Deprecation and Amortization | 350.00 | 8.00 | 33.00 | 302.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,512.00 | 5,264.00 | 36,863.00 | -39,527.00 |
| Other Operating Activities | -1,403.00 | 10,944.00 | 0.00 | 0.00 |
| Investing Cash Flow | -1,300.00 | -19.00 | 0 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -1,300.00 | -19.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0 | 0 |
| Financing Cash Flow | -558.00 | -7,174.00 | -5,203.00 | 2,927.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 33,477.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -5,203.00 | -30,550.00 |
| Net Change in Cash | -9,946.00 | 3,009.00 | 30,749.00 | -14,825.00 |
| Cash at Beginning of Period | 50,533.00 | 47,524.00 | 16,775.00 | 31,600.00 |
| Cash at End of Period | 40,587.00 | 50,533.00 | 47,524.00 | 16,775.00 |
| Free Cash Flow | -9,388.00 | 10,183.00 | 35,952.00 | -17,752.00 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Assets | 71,729.00 | 91,655.00 |
| Current Assets | 64,546.00 | 86,291.00 |
| Cash and Short-Term Investments | 30,618.00 | 16,872.00 |
| Cash and Cash Equivalents | 30,618.00 | 16,872.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 18,474.00 | 37,186.00 |
| Inventory | 0 | 0 |
| Other Current Assets | 15,454.00 | 32,233.00 |
| Non-Current Assets | 7,183.00 | 5,364.00 |
| Property, Plant, Equipment Net | 3,049.00 | 1,713.00 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 3,087.00 | 2,822.00 |
| Other Non-Current Assets | 1,047.00 | 829.00 |
| Liabilities | 16,510.00 | 34,701.00 |
| Current Liabilities | 15,516.00 | 34,701.00 |
| Payables and Expenses | 12,379.00 | 32,815.00 |
| Account Payables | 10,345.00 | 27,315.00 |
| Current Accrued Liabilities | 1,263.00 | 887.00 |
| Short-Term Debt | 1,133.00 | 456.00 |
| Other Current Liabilities | 2,004.00 | 1,430.00 |
| Non-Current Liabilities | 994.00 | 0 |
| Long-Term Debt | 994.00 | 0 |
| Other Non-Current Liabilities | 0.00 | 0 |
| Equity | 55,219.00 | 56,954.00 |
| Shareholders Equity | 55,219.00 | 56,954.00 |
| Capital Stock | 9.00 | 9.00 |
| Share Premium | 63,155.00 | 63,155.00 |
| Retained Earnings | -7,945.00 | -6,210.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 |
| Minority Interest | 0 | 0 |
| Debt | 2,127.00 | 456.00 |
| Common Shares Outstanding | 14,100.00 | 14,100.00 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |