Plano&Plano (B3: PLPL3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Plano&Plano for its last 6 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 4,238m in total assets and BRL 1,023m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | BRL 3,282m | BRL 2,589m | BRL 2,072m | BRL 1,492m | BRL 1,271m | BRL 901.0m |
| Cost of sales | BRL 2,262m | BRL 1,733m | BRL 1,369m | BRL 1,062m | BRL 874.5m | BRL 569.3m |
| Gross profit | BRL 1,020m | BRL 856.4m | BRL 703.3m | BRL 429.9m | BRL 396.8m | BRL 331.6m |
| Operating profit | BRL 515.0m | BRL 447.7m | BRL 320.5m | BRL 161.9m | BRL 163.8m | BRL 150.5m |
| Profit before tax | BRL 509.0m | BRL 446.3m | BRL 324.5m | BRL 166.3m | BRL 161.9m | BRL 152.2m |
| Income tax | BRL 86.3m | BRL 55.8m | BRL 47.6m | BRL 33.8m | BRL 26.8m | BRL 20.0m |
| Net profit | BRL 362.0m | BRL 343.8m | BRL 268.6m | BRL 133.7m | BRL 135.1m | BRL 132.2m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | BRL 4,238m | BRL 2,581m | BRL 2,039m | BRL 1,622m | BRL 1,269m | BRL 961.3m |
| Current assets | BRL 3,699m | BRL 2,191m | BRL 1,732m | BRL 1,455m | BRL 1,144m | BRL 905.4m |
| Cash | BRL 1,093m | BRL 733.8m | BRL 312.2m | BRL 254.2m | BRL 200.3m | BRL 204.2m |
| Total liabilities | BRL 3,095m | BRL 1,666m | BRL 1,393m | BRL 1,213m | BRL 951.3m | BRL 731.2m |
| Current liabilities | BRL 1,553m | BRL 593.4m | BRL 657.5m | BRL 423.5m | BRL 239.4m | BRL 153.1m |
| Equity | BRL 1,023m | BRL 847.2m | BRL 617.1m | BRL 410.2m | BRL 317.2m | BRL 230.1m |
| Equity including minorities | BRL 1,143m | BRL 915.6m | BRL 646.1m | BRL 409.0m | BRL 317.2m | BRL 230.1m |
| Minority interests | BRL 119.4m | BRL 68.4m | BRL 29.0m | −BRL 1.3m | −BRL 0.0m | BRL 0.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | −BRL 76.1m | BRL 289.8m | BRL 314.7m | BRL 68.6m | BRL 73.7m | BRL 0.7m |
| Investing cash flow | BRL 12.1m | BRL 18.9m | −BRL 24.0m | −BRL 22.0m | −BRL 117.9m | −BRL 11.7m |
| Financing cash flow | BRL 423.8m | BRL 112.9m | −BRL 232.8m | BRL 7.3m | BRL 40.3m | BRL 56.3m |
| Dividends paid | −BRL 200.0m | −BRL 118.5m | −BRL 31.7m | −BRL 32.1m | −BRL 40.0m | — |
Where each figure comes from
From the annual financial statements (DFP) that Plano&Plano files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Plano&Plano page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.