Ddev Plastiks Industries Ltd. ^{DDEVPLASTIK.BO}

Trading inactive

Finances

	2024	2023	2022	2021
Revenue	24.356 B ^{-2.72 %}	25.037 B ^{12.43 %}	22.269 B	0.000
Net income	1.817 B ^{74.52 %}	1.041 B ^{90.02 %}	547.809 M ^{1 565 268.57 %}	-35.000 K
Income before tax	2.447 B ^{74.30 %}	1.404 B ^{85.68 %}	755.966 M ^{2 160 002.86 %}	-35.000 K
Income before tax ratio	0.10 ^{79.18 %}	0.06 ^{65.14 %}	0.03	0.00
EBITDA	2.623 B ^{60.57 %}	1.633 B ^{52.40 %}	1.072 B ^{3 062 442.86 %}	-35.000 K
Net income ratio	0.07 ^{79.41 %}	0.04 ^{69.01 %}	0.02	0.00
Ratio EBITDA	0.11 ^{65.06 %}	0.07 ^{35.55 %}	0.05	0.00
Gross profit ratio	0.19 ^{83.44 %}	0.10 ^{11.89 %}	0.09	0.00
Weighted average shs out dil	103.477 M ^{0.00 %}	103.480 M ^{0.00 %}	103.480 M ^{840.73 %}	11.000 M
Weighted average shs out	103.477 M ^{0.00 %}	103.480 M ^{-0.06 %}	103.538 M ^{841.25 %}	11.000 M
EPS diluted	17.56 ^{74.55 %}	10.06 ^{90.17 %}	5.29 ^{165 412.50 %}	0.00
Earnings per share	17.56 ^{74.55 %}	10.06 ^{90.17 %}	5.29 ^{165 412.50 %}	0.00
Gross profit	4.685 B ^{78.44 %}	2.626 B ^{25.79 %}	2.087 B	0.000
Income tax expense	629.868 M ^{73.67 %}	362.679 M ^{74.23 %}	208.157 M	0.000
Cost of revenue	19.671 B ^{-12.23 %}	22.412 B ^{11.05 %}	20.182 B	0.000
General and administrative expenses	80.186 M ^{13.28 %}	70.788 M ^{-12.51 %}	80.910 M ^{505 587.50 %}	16.000 K
Selling and marketing expenses	876.633 M ^{12.95 %}	776.101 M ^{22.70 %}	632.498 M	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	19.000 K
Operating expenses	454.141 M ^{-60.14 %}	1.139 B ^{-0.60 %}	1.146 B ^{3 274 654.29 %}	35.000 K
Cost and expenses	20.128 B ^{-14.54 %}	23.551 B ^{10.42 %}	21.328 B ^{60 937 100.00 %}	35.000 K
Research and development expenses	0.000 ^{-100.00 %}	2.583 M ^{-37.55 %}	4.136 M	0.000
Selling general and administrative expenses	956.819 M ^{12.98 %}	846.889 M ^{18.71 %}	713.408 M ^{4 458 700.00 %}	16.000 K
Interest income	20.912 M ^{157.66 %}	8.116 M ^{20.45 %}	6.738 M	0.000
Interest expense	230.484 M ^{-30.57 %}	331.974 M ^{-9.32 %}	366.106 M	0.000
Depreciation and amortization	141.978 M ^{17.36 %}	120.978 M ^{4.94 %}	115.287 M	0.000
Operating income	4.228 B ^{184.50 %}	1.486 B ^{57.94 %}	941.008 M ^{2 688 694.29 %}	-35.000 K
Operating income ratio	0.17 ^{192.46 %}	0.06 ^{40.48 %}	0.04	0.00
Total other income expenses net	-1.782 B ^{-2 057.01 %}	-82.604 M ^{55.36 %}	-185.042 M	0.000
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-104.153 M ^{-121.16 %}	492.140 M ^{-61.40 %}	1.275 B ^{1 770 959.72 %}	-72.000 K
Total investments	101.791 M ^{-43.16 %}	179.091 M ^{81.94 %}	98.433 M	0.000
Total debt	662.748 M ^{18.00 %}	561.657 M ^{-56.67 %}	1.296 B ^{161 942.75 %}	800.000 K
Accumulated other comprehensive income loss	409.861 M ^{-1.28 %}	415.179 M ^{1.26 %}	410.033 M	0.000
Retained earnings	5.577 B ^{42.43 %}	3.916 B ^{35.15 %}	2.897 B	0.000
Common stock	103.477 M ^{10.00 %}	94.073 M ^{0.00 %}	94.073 M ^{93 973.00 %}	100.000 K
Total equity	6.599 B ^{33.51 %}	4.943 B ^{26.12 %}	3.919 B ^{6 029 120.00 %}	65.000 K
Other non current liabilities	35.653 M ^{9.30 %}	32.618 M ^{-18.14 %}	39.846 M	0.000
Long term debt	623.000 K ^{-71.86 %}	2.214 M ^{-48.32 %}	4.284 M	0.000
Total non current liabilities	263.230 M ^{-4.45 %}	275.482 M ^{-2.23 %}	281.752 M	0.000
Other current liabilities	520.553 M ^{53.67 %}	338.753 M ^{5.59 %}	320.808 M ^{4 582 871.43 %}	7.000 K
Deferred revenue	233.828 M	0.000	0.000	0.000
Short term debt	662.125 M ^{18.35 %}	559.443 M ^{-56.70 %}	1.292 B ^{161 407.13 %}	800.000 K
Total current liabilities	3.089 B ^{-20.90 %}	3.905 B ^{-23.47 %}	5.102 B ^{632 121.44 %}	807.000 K
Total liabilities	3.352 B ^{-19.81 %}	4.180 B ^{-22.20 %}	5.373 B ^{665 711.40 %}	807.000 K
Other non current assets	26.345 M ^{-12.45 %}	30.091 M ^{210.54 %}	9.690 M	0.000
Long term investments	100.907 M ^{-26.08 %}	136.507 M ^{130.38 %}	59.252 M	0.000
Intangible assets	554.000 K ^{-26.33 %}	752.000 K ^{-22.55 %}	971.000 K	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	554.000 K ^{-26.33 %}	752.000 K ^{-22.55 %}	971.000 K	0.000
Property plant equipment net	2.340 B ^{3.58 %}	2.259 B ^{6.92 %}	2.113 B	0.000
Total non current assets	2.468 B ^{1.70 %}	2.427 B ^{11.17 %}	2.183 B	0.000
Other current assets	680.194 M ^{-18.52 %}	834.769 M ^{3.73 %}	804.718 M	0.000
Short term investments	884.000 K ^{-97.92 %}	42.584 M ^{8.69 %}	39.181 M	0.000
cash and cash equivalents	766.901 M ^{2 734.91 %}	27.052 M ^{26.87 %}	21.323 M ^{2 345.30 %}	872.000 K
Cash and short term investments	767.785 M ^{1 002.57 %}	69.636 M ^{15.09 %}	60.504 M ^{6 838.53 %}	872.000 K
Total current assets	7.483 B ^{11.47 %}	6.713 B ^{-5.58 %}	7.109 B ^{815 180.05 %}	872.000 K
Inventory	2.053 B ^{-5.71 %}	2.177 B ^{-21.03 %}	2.757 B	0.000
Net receivables	3.982 B ^{13.75 %}	3.501 B	0.000	0.000
Tax assets	0.000 ^{-100.00 %}	19.599 M	0.000	0.000
Other assets	0.000 ^{100.00 %}	-16.655 M	0.000	0.000
Account payables	1.742 B ^{-40.07 %}	2.907 B ^{-14.93 %}	3.418 B	0.000
Tax payables	163.767 M ^{64.87 %}	99.332 M ^{38.92 %}	71.503 M	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	10.682 M	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	2.214 M ^{-44.02 %}	3.955 M ^{-32.49 %}	5.858 M	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	508.004 M ^{-1.82 %}	517.408 M ^{0.00 %}	517.407 M ^{1 478 405.71 %}	-35.000 K
Deferred tax liabilities non current	226.954 M ^{-5.69 %}	240.650 M ^{1.27 %}	237.622 M	0.000
Other liabilities	0.000	0.000 ^{100.00 %}	-10.681 M	0.000
Total assets	9.951 B ^{9.07 %}	9.123 B ^{-1.82 %}	9.292 B ^{1 065 506.77 %}	872.000 K
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-3.983 M ^{95.66 %}	-91.837 M ^{91.90 %}	-1.133 B ^{-14 165 137.50 %}	8.000 K
Accounts receivables	-400.655 M ^{-121.24 %}	-181.096 M ^{82.70 %}	-1.047 B	0.000
Inventory	124.414 M ^{-78.54 %}	579.769 M ^{221.91 %}	-475.569 M	0.000
Accounts payables	-1.095 B ^{-82.04 %}	-601.453 M ^{-292.37 %}	312.659 M	0.000
Other working capital	1.367 B ^{1 132.31 %}	110.943 M ^{44.93 %}	76.547 M ^{956 737.50 %}	8.000 K
Other non cash items	-792.668 M ^{-1 465.02 %}	58.070 M ^{-84.57 %}	376.376 M ^{37 637 700.00 %}	-1.000 K
Net cash provided by operating activities	1.162 B ^{3.00 %}	1.128 B ^{1 303.63 %}	-93.731 M ^{-334 653.57 %}	-28.000 K
Investments in property plant and equipment	-230.130 M ^{19.58 %}	-286.167 M ^{-53.12 %}	-186.891 M	0.000
Acquisitions net	0.000 ^{-100.00 %}	1.046 M	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-927.256 M	0.000	0.000
Sales maturities of investments	35.600 M ^{-95.82 %}	851.000 M	0.000	0.000
Other investing activites	15.180 M ^{56.69 %}	9.688 M ^{43.78 %}	6.738 M	0.000
Net cash used for investing activites	-179.350 M ^{49.00 %}	-351.689 M ^{-95.22 %}	-180.153 M	0.000
Debt repayment	102.832 M ^{114.03 %}	-732.781 M ^{-373.79 %}	267.642 M ^{33 355.25 %}	800.000 K
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	-155.215 M ^{-587.46 %}	-22.578 M	0.000	0.000
Other financing activites	-232.140 M ^{30.73 %}	-335.104 M ^{-14 450.76 %}	-2.303 M ^{-2 403.00 %}	100.000 K
Net cash used provided by financing activities	-284.523 M ^{73.91 %}	-1.090 B ^{-510.97 %}	265.339 M ^{29 382.11 %}	900.000 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	698.148 M ^{7 544.24 %}	9.133 M ^{159.76 %}	-15.283 M ^{-1 852.64 %}	872.000 K
Cash at beginning of period	69.637 M ^{15.09 %}	60.504 M ^{6 838.53 %}	872.000 K	0.000
Cash at end of period	767.785 M ^{1 002.55 %}	69.637 M ^{226.58 %}	21.323 M ^{2 345.30 %}	872.000 K
Operating cash flow	1.162 B ^{-19.93 %}	1.451 B ^{447.85 %}	264.907 M ^{946 196.43 %}	-28.000 K
Capital expenditure	-229.795 M ^{19.70 %}	-286.167 M ^{-53.12 %}	-186.891 M	0.000
Free CashFlow	932.226 M ^{-19.99 %}	1.165 B ^{1 393.43 %}	78.016 M ^{278 728.57 %}	-28.000 K
	2024	2023	2022	2021

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30
Revenue	6.607 B ^{13.85 %}	5.804 B ^{-7.21 %}	6.254 B ^{4.72 %}	5.973 B ^{7.90 %}	5.535 B ^{-13.82 %}	6.423 B ^{0.66 %}	6.381 B ^{-4.37 %}	6.672 B ^{1.91 %}	6.547 B ^{1.56 %}	6.447 B ^{20.02 %}	5.371 B ^{-13.91 %}	6.239 B ^{16.82 %}	5.341 B ^{-5.50 %}	5.651 B ^{11.78 %}	5.056 B
Net income	466.028 M ^{4.22 %}	447.151 M ^{5.33 %}	424.504 M ^{-31.00 %}	615.251 M ^{53.55 %}	400.685 M ^{-5.20 %}	422.656 M ^{11.78 %}	378.104 M ^{-21.69 %}	482.849 M ^{111.98 %}	227.780 M ^{21.72 %}	187.131 M ^{30.68 %}	143.201 M ^{-20.66 %}	180.491 M ^{24.58 %}	144.881 M ^{24.76 %}	116.125 M ^{9.23 %}	106.313 M
Income before tax	643.422 M ^{6.70 %}	603.043 M ^{6.11 %}	568.302 M ^{-30.94 %}	822.867 M ^{49.80 %}	549.327 M ^{-3.04 %}	566.571 M ^{11.57 %}	507.799 M ^{-21.23 %}	644.629 M ^{102.78 %}	317.893 M ^{28.02 %}	248.315 M ^{28.79 %}	192.803 M ^{-27.13 %}	264.597 M ^{36.65 %}	193.629 M ^{20.33 %}	160.914 M ^{17.60 %}	136.826 M
Income before tax ratio	0.10 ^{-6.29 %}	0.10 ^{14.36 %}	0.09 ^{-34.05 %}	0.14 ^{38.83 %}	0.10 ^{12.51 %}	0.09 ^{10.84 %}	0.08 ^{-17.63 %}	0.10 ^{98.98 %}	0.05 ^{26.06 %}	0.04 ^{7.31 %}	0.04 ^{-15.36 %}	0.04 ^{16.97 %}	0.04 ^{27.33 %}	0.03 ^{5.21 %}	0.03
EBITDA	746.237 M ^{9.13 %}	683.778 M ^{16.71 %}	585.889 M ^{-31.11 %}	850.454 M ^{35.06 %}	629.679 M ^{-4.30 %}	657.995 M ^{22.54 %}	536.945 M ^{-23.34 %}	700.394 M ^{68.82 %}	414.880 M ^{63.16 %}	254.276 M ^{-3.11 %}	262.424 M ^{-20.24 %}	329.031 M ^{20.21 %}	273.713 M ^{14.71 %}	238.611 M ^{3.65 %}	230.206 M
Net income ratio	0.07 ^{-8.46 %}	0.08 ^{13.52 %}	0.07 ^{-34.11 %}	0.10 ^{42.31 %}	0.07 ^{10.01 %}	0.07 ^{11.04 %}	0.06 ^{-18.12 %}	0.07 ^{108.00 %}	0.03 ^{19.86 %}	0.03 ^{8.88 %}	0.03 ^{-7.84 %}	0.03 ^{6.64 %}	0.03 ^{32.02 %}	0.02 ^{-2.28 %}	0.02
Ratio EBITDA	0.11 ^{-4.14 %}	0.12 ^{25.77 %}	0.09 ^{-34.21 %}	0.14 ^{25.17 %}	0.11 ^{11.05 %}	0.10 ^{21.73 %}	0.08 ^{-19.84 %}	0.10 ^{65.65 %}	0.06 ^{60.66 %}	0.04 ^{-19.27 %}	0.05 ^{-7.36 %}	0.05 ^{2.90 %}	0.05 ^{21.38 %}	0.04 ^{-7.27 %}	0.05
Gross profit ratio	0.19 ^{-6.62 %}	0.20 ^{13.83 %}	0.18 ^{-24.82 %}	0.23 ^{36.06 %}	0.17 ^{12.94 %}	0.15 ^{8.50 %}	0.14 ^{-18.31 %}	0.17 ^{43.06 %}	0.12 ^{25.81 %}	0.10 ^{-2.38 %}	0.10 ^{-17.24 %}	0.12 ^{-29.95 %}	0.17 ^{45.08 %}	0.12 ^{8.63 %}	0.11
Weighted average shs out dil	103.562 M ^{0.05 %}	103.507 M ^{-0.03 %}	103.538 M ^{0.06 %}	103.477 M ^{-0.06 %}	103.536 M ^{-0.05 %}	103.592 M ^{10.12 %}	94.073 M ^{-9.09 %}	103.480 M ^{-0.05 %}	103.536 M ^{0.09 %}	103.439 M ^{-0.19 %}	103.634 M ^{0.50 %}	103.118 M ^{-0.36 %}	103.486 M ^{-0.35 %}	103.850 M ^{0.35 %}	103.488 M
Weighted average shs out	103.562 M ^{0.05 %}	103.507 M ^{-0.03 %}	103.538 M ^{0.06 %}	103.477 M ^{-0.06 %}	103.536 M ^{-0.05 %}	103.592 M ^{10.12 %}	94.073 M ^{-9.09 %}	103.480 M ^{-0.05 %}	103.536 M ^{0.09 %}	103.439 M ^{-0.19 %}	103.634 M ^{0.33 %}	103.292 M ^{-0.19 %}	103.486 M ^{-0.35 %}	103.850 M ^{0.35 %}	103.488 M
EPS diluted	4.50 ^{4.17 %}	4.32 ^{5.37 %}	4.10 ^{-31.09 %}	5.95 ^{53.75 %}	3.87 ^{-5.15 %}	4.08 ^{1.49 %}	4.02 ^{-13.92 %}	4.67 ^{112.27 %}	2.20 ^{21.55 %}	1.81 ^{31.16 %}	1.38 ^{-21.14 %}	1.75 ^{25.00 %}	1.40 ^{25.00 %}	1.12 ^{8.74 %}	1.03
Earnings per share	4.50 ^{4.17 %}	4.32 ^{5.37 %}	4.10 ^{-31.09 %}	5.95 ^{53.75 %}	3.87 ^{-5.15 %}	4.08 ^{1.49 %}	4.02 ^{-13.92 %}	4.67 ^{112.27 %}	2.20 ^{21.55 %}	1.81 ^{31.16 %}	1.38 ^{-21.14 %}	1.75 ^{25.00 %}	1.40 ^{25.00 %}	1.12 ^{8.74 %}	1.03
Gross profit	1.236 B ^{6.31 %}	1.162 B ^{5.63 %}	1.100 B ^{-21.27 %}	1.397 B ^{46.80 %}	951.941 M ^{-2.68 %}	978.131 M ^{9.23 %}	895.509 M ^{-21.88 %}	1.146 B ^{45.80 %}	786.213 M ^{27.77 %}	615.348 M ^{17.16 %}	525.204 M ^{-28.75 %}	737.135 M ^{-18.17 %}	900.801 M ^{37.11 %}	657.004 M ^{21.42 %}	541.101 M
Income tax expense	177.394 M ^{13.79 %}	155.892 M ^{8.41 %}	143.798 M ^{-30.74 %}	207.616 M ^{39.68 %}	148.642 M ^{3.29 %}	143.914 M ^{10.96 %}	129.696 M ^{-19.83 %}	161.780 M ^{79.53 %}	90.113 M ^{47.28 %}	61.184 M ^{23.35 %}	49.602 M ^{-41.02 %}	84.106 M ^{72.53 %}	48.748 M ^{8.84 %}	44.789 M ^{46.79 %}	30.513 M
Cost of revenue	5.372 B ^{15.74 %}	4.641 B ^{-9.95 %}	5.154 B ^{12.65 %}	4.575 B ^{-0.18 %}	4.583 B ^{-15.83 %}	5.445 B ^{-0.73 %}	5.485 B ^{-0.73 %}	5.526 B ^{-4.08 %}	5.761 B ^{-1.21 %}	5.831 B ^{20.33 %}	4.846 B ^{-11.92 %}	5.502 B ^{23.92 %}	4.440 B ^{-11.10 %}	4.994 B ^{10.62 %}	4.515 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	1.236 B ^{6.31 %}	1.162 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	1.236 B ^{6.31 %}	1.162 B ^{1 084.51 %}	98.110 M ^{-83.73 %}	603.004 M ^{57.06 %}	383.925 M ^{-5.68 %}	407.060 M ^{4.69 %}	388.809 M ^{-24.14 %}	512.532 M ^{28.25 %}	399.632 M ^{2.32 %}	390.559 M ^{33.66 %}	292.194 M ^{96.15 %}	148.962 M ^{55.52 %}	95.785 M ^{15.37 %}	83.021 M ^{19.93 %}	69.223 M
Cost and expenses	6.607 B ^{13.85 %}	5.804 B ^{10.50 %}	5.252 B ^{1.43 %}	5.178 B ^{4.24 %}	4.967 B ^{-15.12 %}	5.852 B ^{-0.37 %}	5.874 B ^{-2.72 %}	6.039 B ^{-1.98 %}	6.161 B ^{-0.99 %}	6.222 B ^{21.09 %}	5.138 B ^{-9.07 %}	5.651 B ^{24.59 %}	4.536 B ^{-10.67 %}	5.077 B ^{10.76 %}	4.584 B
Research and development expenses	0.000	0.000	0.000 ^{-100.00 %}	2.463 M	0.000	0.000	0.000 ^{-100.00 %}	2.583 M	0.000	0.000	0.000 ^{-100.00 %}	4.136 M	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000 ^{-100.00 %}	98.110 M ^{-83.73 %}	603.004 M ^{57.06 %}	383.925 M ^{-5.68 %}	407.060 M ^{4.69 %}	388.809 M ^{-24.14 %}	512.532 M ^{28.25 %}	399.632 M ^{2.32 %}	390.559 M ^{33.66 %}	292.194 M ^{101.76 %}	144.826 M ^{51.20 %}	95.785 M ^{15.37 %}	83.021 M ^{19.93 %}	69.223 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	21.748 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	65.286 M ^{43.22 %}	45.583 M ^{1.42 %}	44.944 M ^{-12.20 %}	51.187 M ^{8.55 %}	47.155 M ^{-20.32 %}	59.183 M ^{-18.88 %}	72.959 M ^{-6.69 %}	78.193 M ^{6.41 %}	73.480 M ^{-18.26 %}	89.893 M ^{-1.01 %}	90.807 M ^{424.50 %}	17.313 M ^{-86.98 %}	132.999 M ^{42.97 %}	93.024 M ^{4.12 %}	89.339 M
Depreciation and amortization	37.529 M ^{6.76 %}	35.152 M ^{3.80 %}	33.866 M ^{-22.82 %}	43.880 M ^{32.18 %}	33.197 M ^{2.97 %}	32.241 M ^{-1.28 %}	32.660 M ^{3.58 %}	31.530 M ^{3.46 %}	30.475 M ^{3.10 %}	29.559 M ^{0.49 %}	29.414 M ^{3.74 %}	28.355 M ^{-1.44 %}	28.768 M ^{-0.68 %}	28.966 M ^{7.00 %}	27.070 M
Operating income	0.000	0.000 ^{-100.00 %}	1.002 B ^{26.14 %}	794.469 M ^{39.87 %}	568.016 M ^{-0.53 %}	571.071 M ^{12.70 %}	506.700 M ^{-20.05 %}	633.763 M ^{63.94 %}	386.581 M ^{71.98 %}	224.789 M ^{-3.53 %}	233.010 M ^{-60.38 %}	588.173 M ^{-26.94 %}	805.016 M ^{40.25 %}	573.983 M ^{21.64 %}	471.878 M
Operating income ratio	0.00	0.00 ^{-100.00 %}	0.16 ^{20.46 %}	0.13 ^{29.63 %}	0.10 ^{15.42 %}	0.09 ^{11.96 %}	0.08 ^{-16.40 %}	0.09 ^{60.86 %}	0.06 ^{69.34 %}	0.03 ^{-19.62 %}	0.04 ^{-53.98 %}	0.09 ^{-37.46 %}	0.15 ^{48.41 %}	0.10 ^{8.82 %}	0.09
Total other income expenses net	643.422 M ^{6.70 %}	603.043 M ^{239.01 %}	-433.814 M ^{-1 627.62 %}	28.398 M ^{251.95 %}	-18.689 M ^{-315.31 %}	-4.500 M ^{-509.46 %}	1.099 M ^{-89.89 %}	10.866 M ^{115.82 %}	-68.688 M ^{-391.97 %}	23.526 M ^{158.51 %}	-40.207 M ^{87.57 %}	-323.576 M ^{47.08 %}	-611.387 M ^{-48.01 %}	-413.069 M ^{-23.29 %}	-335.052 M
	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-03-31
Net debt	-85.579 M	0.000 ^{100.00 %}	-104.153 M ^{-163.45 %}	164.146 M ^{-43.15 %}	288.733 M ^{314.63 %}	69.637 M ^{-86.97 %}	534.605 M ^{161.66 %}	204.316 M ^{-69.11 %}	661.335 M ^{-46.49 %}	1.236 B
Total investments	57.516 M	0.000 ^{-100.00 %}	100.907 M ^{-69.26 %}	328.292 M ^{192.90 %}	112.084 M ^{-19.52 %}	139.274 M ^{-22.23 %}	179.091 M ^{-56.17 %}	408.632 M ^{246.11 %}	118.063 M ^{99.26 %}	59.252 M
Total debt	630.110 M	0.000 ^{-100.00 %}	662.748 M	0.000 ^{-100.00 %}	452.879 M	0.000 ^{-100.00 %}	561.657 M	0.000 ^{-100.00 %}	865.651 M ^{-33.22 %}	1.296 B
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	6.599 B ^{1 509.98 %}	409.861 M ^{-92.73 %}	5.640 B	0.000 ^{-100.00 %}	4.943 B ^{1 090.46 %}	415.179 M ^{-90.23 %}	4.249 B ^{2.26 %}	4.155 B ^{5 126.01 %}	79.511 M
Retained earnings	0.000	0.000 ^{-100.00 %}	5.577 B	0.000	0.000	0.000 ^{-100.00 %}	4.246 B	0.000	0.000 ^{-100.00 %}	3.228 B
Common stock	103.477 M	0.000 ^{-100.00 %}	103.477 M	0.000 ^{-100.00 %}	103.477 M	0.000 ^{-100.00 %}	94.073 M	0.000 ^{-100.00 %}	94.073 M ^{0.00 %}	94.073 M
Total equity	7.367 B ^{11.64 %}	6.599 B ^{0.00 %}	6.599 B ^{17.00 %}	5.640 B ^{0.00 %}	5.640 B ^{14.11 %}	4.943 B ^{0.00 %}	4.943 B ^{16.31 %}	4.249 B ^{0.00 %}	4.249 B ^{8.43 %}	3.919 B
Other non current liabilities	35.653 M ^{100.54 %}	-6.599 B ^{-18 608.08 %}	35.653 M	0.000 ^{-100.00 %}	36.118 M	0.000 ^{-100.00 %}	32.618 M	0.000 ^{-100.00 %}	26.101 M ^{-90.22 %}	266.787 M
Long term debt	0.000	0.000 ^{-100.00 %}	623.000 K	0.000 ^{-100.00 %}	1.401 M	0.000 ^{-100.00 %}	2.214 M	0.000 ^{-100.00 %}	3.233 M ^{-24.53 %}	4.284 M
Total non current liabilities	265.534 M ^{104.02 %}	-6.599 B ^{-2 606.81 %}	263.230 M	0.000 ^{-100.00 %}	281.336 M	0.000 ^{-100.00 %}	292.137 M	0.000 ^{-100.00 %}	272.624 M ^{0.57 %}	271.071 M
Other current liabilities	591.271 M	0.000 ^{-100.00 %}	450.492 M	0.000 ^{-100.00 %}	714.086 M	0.000 ^{-100.00 %}	338.753 M	0.000 ^{-100.00 %}	414.190 M ^{5.58 %}	392.310 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	630.110 M	0.000 ^{-100.00 %}	662.125 M	0.000 ^{-100.00 %}	451.478 M	0.000 ^{-100.00 %}	559.443 M	0.000 ^{-100.00 %}	862.418 M ^{-33.25 %}	1.292 B
Total current liabilities	3.045 B	0.000 ^{-100.00 %}	3.089 B	0.000 ^{-100.00 %}	3.308 B	0.000 ^{-100.00 %}	3.905 B	0.000 ^{-100.00 %}	4.130 B ^{-19.04 %}	5.102 B
Total liabilities	3.310 B ^{150.17 %}	-6.599 B ^{-296.86 %}	3.352 B	0.000 ^{-100.00 %}	3.589 B	0.000 ^{-100.00 %}	4.197 B	0.000 ^{-100.00 %}	4.403 B ^{-18.05 %}	5.373 B
Other non current assets	191.190 M ^{124.90 %}	-767.785 M ^{-3 014.35 %}	26.345 M ^{116.05 %}	-164.146 M ^{-1 435.39 %}	12.292 M ^{117.65 %}	-69.637 M ^{-763.72 %}	10.492 M ^{105.14 %}	-204.316 M ^{-1 450.22 %}	15.132 M ^{-44.27 %}	27.152 M
Long term investments	-43.730 M	0.000 ^{-100.00 %}	100.907 M	0.000 ^{-100.00 %}	112.084 M	0.000 ^{-100.00 %}	136.507 M	0.000 ^{-100.00 %}	118.063 M ^{99.26 %}	59.252 M
Intangible assets	455.000 K	0.000 ^{-100.00 %}	554.000 K	0.000 ^{-100.00 %}	653.000 K	0.000 ^{-100.00 %}	752.000 K	0.000 ^{-100.00 %}	851.000 K ^{-12.36 %}	971.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	455.000 K	0.000 ^{-100.00 %}	554.000 K	0.000 ^{-100.00 %}	653.000 K	0.000 ^{-100.00 %}	752.000 K	0.000 ^{-100.00 %}	851.000 K ^{-12.36 %}	971.000 K
Property plant equipment net	2.441 B	0.000 ^{-100.00 %}	2.340 B	0.000 ^{-100.00 %}	2.296 B	0.000 ^{-100.00 %}	2.262 B	0.000 ^{-100.00 %}	2.153 B ^{2.75 %}	2.095 B
Total non current assets	2.589 B ^{437.14 %}	-767.785 M ^{-131.11 %}	2.468 B ^{1 603.49 %}	-164.146 M ^{-106.78 %}	2.421 B ^{3 577.07 %}	-69.637 M ^{-102.87 %}	2.427 B ^{1 287.66 %}	-204.316 M ^{-108.93 %}	2.287 B ^{4.77 %}	2.183 B
Other current assets	538.399 M	0.000 ^{-100.00 %}	680.194 M	0.000 ^{-100.00 %}	487.618 M	0.000 ^{-100.00 %}	834.769 M	0.000 ^{-100.00 %}	683.872 M ^{-15.02 %}	804.718 M
Short term investments	101.246 M	0.000 ^{-100.00 %}	884.000 K ^{-99.73 %}	328.292 M	0.000 ^{-100.00 %}	139.274 M ^{227.06 %}	42.584 M ^{-89.58 %}	408.632 M	0.000	0.000
cash and cash equivalents	715.689 M ^{-6.79 %}	767.785 M ^{0.12 %}	766.901 M ^{567.21 %}	-164.146 M ^{-200.00 %}	164.146 M ^{335.72 %}	-69.637 M ^{-357.42 %}	27.052 M ^{113.24 %}	-204.316 M ^{-200.00 %}	204.316 M ^{237.69 %}	60.504 M
Cash and short term investments	816.935 M ^{6.40 %}	767.785 M ^{0.00 %}	767.785 M ^{367.75 %}	164.146 M ^{0.00 %}	164.146 M ^{135.72 %}	69.637 M ^{0.00 %}	69.636 M ^{-65.92 %}	204.316 M ^{0.00 %}	204.316 M ^{237.69 %}	60.504 M
Total current assets	8.089 B ^{953.51 %}	767.785 M ^{-89.74 %}	7.483 B ^{4 458.59 %}	164.146 M ^{-97.59 %}	6.807 B ^{9 675.48 %}	69.637 M ^{-98.96 %}	6.713 B ^{3 185.53 %}	204.316 M ^{-96.79 %}	6.365 B ^{-10.46 %}	7.109 B
Inventory	2.615 B	0.000 ^{-100.00 %}	2.053 B	0.000 ^{-100.00 %}	2.413 B	0.000 ^{-100.00 %}	2.177 B	0.000 ^{-100.00 %}	1.863 B ^{-32.44 %}	2.757 B
Net receivables	4.119 B	0.000	0.000	0.000 ^{-100.00 %}	3.743 B	0.000 ^{-100.00 %}	3.631 B	0.000 ^{-100.00 %}	3.615 B ^{3.66 %}	3.487 B
Tax assets	43.730 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.655 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.721 B	0.000 ^{-100.00 %}	1.812 B	0.000 ^{-100.00 %}	2.070 B	0.000 ^{-100.00 %}	2.907 B	0.000 ^{-100.00 %}	2.832 B ^{-17.13 %}	3.418 B
Tax payables	102.850 M	0.000 ^{-100.00 %}	163.767 M	0.000 ^{-100.00 %}	71.893 M	0.000 ^{-100.00 %}	99.332 M	0.000 ^{-100.00 %}	21.686 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.064 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.400 M	0.000 ^{-100.00 %}	2.214 M	0.000 ^{-100.00 %}	3.065 M	0.000 ^{-100.00 %}	3.955 M	0.000 ^{-100.00 %}	4.884 M ^{-16.63 %}	5.858 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	7.263 B	0.000 ^{-100.00 %}	508.004 M	0.000 ^{-100.00 %}	5.536 B	0.000 ^{-100.00 %}	186.886 M	0.000	0.000 ^{-100.00 %}	517.408 M
Deferred tax liabilities non current	229.881 M	0.000 ^{-100.00 %}	226.954 M	0.000 ^{-100.00 %}	243.817 M	0.000 ^{-100.00 %}	257.305 M	0.000 ^{-100.00 %}	240.226 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	10.677 B	0.000 ^{-100.00 %}	9.951 B	0.000 ^{-100.00 %}	9.229 B	0.000 ^{-100.00 %}	9.139 B	0.000 ^{-100.00 %}	8.652 B ^{-6.88 %}	9.292 B
	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-03-31

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-424.504 M ^{31.00 %}	-615.251 M ^{-53.55 %}	-400.685 M ^{5.20 %}	-422.656 M ^{-11.78 %}	-378.104 M ^{21.69 %}	-482.849 M ^{-111.98 %}	-227.780 M ^{-21.72 %}	-187.131 M ^{-30.68 %}	-143.201 M ^{20.66 %}	-180.491 M ^{-24.58 %}	-144.881 M ^{-24.76 %}	-116.125 M ^{-9.23 %}	-106.313 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021

Date	Form 10K
2024
2023
2022
2021

Ddev Plastiks Industries Ltd. DDEVPLASTIK.BO

Finances

Ddev Plastiks Industries Ltd. ^{DDEVPLASTIK.BO}