Plby Group Inc
PLBY1.850USD
-0.010-0.54%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
1.850USD+1.850Fuera de horario (ET)
173.78MCap. mercado
PérdidaP/E TTM
Plby Group Inc
1.850
-0.010-0.54%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Activos actuales
Efectivo, equivalentes de efectivo e inversiones a corto plazo
24.56%23.72M
9.90%30.90M
-52.37%9.54M
-51.02%16.85M
-23.02%19.04M
-11.61%28.12M
-66.65%20.03M
-22.88%34.40M
-24.91%24.74M
-54.05%31.82M
-11.48%60.06M
-82.54%44.61M
-53.10%32.95M
--69.25M
--67.85M
--255.53M
--70.25M
Efectivo y equivalentes de efectivo
24.56%23.72M
9.90%30.90M
-52.37%9.54M
-51.02%16.85M
-23.02%19.04M
-11.61%28.12M
-66.65%20.03M
-22.88%34.40M
-24.91%24.74M
-54.05%31.82M
-11.48%60.06M
-82.54%44.61M
-53.10%32.95M
--69.25M
--67.85M
--255.53M
--70.25M
Por cobrar
-62.20%5.94M
-17.17%8.84M
-6.03%6.34M
-51.25%7.99M
3.96%15.71M
-36.36%10.68M
-51.60%6.74M
-47.39%16.38M
-9.96%15.12M
18.07%16.77M
30.85%13.93M
305.83%31.14M
83.59%16.79M
--14.21M
--10.65M
--7.67M
--9.14M
-Cuentas y pagarés por cobrar
-40.10%4.16M
-3.00%7.27M
-20.35%4.30M
-62.06%5.72M
-43.90%6.94M
-47.26%7.50M
-57.07%5.40M
-49.50%15.09M
-21.19%12.37M
0.60%14.21M
31.83%12.57M
341.30%29.88M
114.91%15.70M
--14.13M
--9.53M
--6.77M
--7.30M
-Préstamos por cobrar
----
-97.55%40.00K
--71.00K
--142.00K
--432.00K
--1.63M
----
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----
----
----
----
----
----
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-Otros por cobrar
-78.63%1.78M
-1.03%1.53M
45.99%1.97M
63.71%2.12M
203.71%8.34M
-39.55%1.55M
-1.17%1.35M
2.53%1.29M
151.10%2.75M
3223.38%2.56M
22.44%1.36M
39.87%1.26M
-40.61%1.09M
--77.00K
--1.11M
--903.00K
--1.84M
Inventario
-8.52%8.11M
-31.37%8.92M
-99.51%69.00K
-26.36%10.36M
-52.27%8.87M
-36.93%13.00M
-58.57%14.00M
-62.12%14.06M
-52.07%18.59M
-48.32%20.61M
-5.28%33.78M
103.26%37.12M
124.03%38.78M
--39.88M
--35.66M
--18.26M
--17.31M
Gastos prepago
-30.93%3.71M
-15.62%3.90M
-82.87%2.33M
-56.64%4.84M
-47.79%5.36M
-66.30%4.62M
5.24%13.62M
-14.93%11.17M
-29.79%10.27M
16.70%13.72M
-0.42%12.95M
-1.39%13.13M
2.95%14.63M
--11.75M
--13.00M
--13.31M
--14.21M
Otros activos corrientes
-66.56%100.00K
-93.70%100.00K
-41.18%100.00K
-29.58%100.00K
-86.38%299.00K
--1.59M
-97.68%170.00K
-97.22%142.00K
-62.51%2.20M
-100.00%0.00
41.50%7.33M
--5.10M
175.02%5.86M
--3.80M
--5.18M
--0.00
--2.13M
Total de activos corrientes
-19.87%45.47M
-17.49%57.50M
21.81%90.25M
-50.29%47.46M
-25.51%56.74M
-42.26%69.70M
-42.14%74.09M
-27.18%95.47M
-30.11%76.18M
-13.08%120.72M
-3.24%128.05M
-55.53%131.10M
-3.58%109.00M
--138.88M
--132.34M
--294.78M
--113.05M
Activos no corrientes
Activos fijos netos
-36.48%22.59M
-37.27%24.34M
-78.28%9.35M
-25.77%31.84M
-39.14%35.57M
-7.37%38.80M
-23.64%43.06M
-38.41%42.89M
-8.79%58.44M
-35.75%41.89M
116.06%56.40M
232.78%69.63M
691.67%64.07M
--65.19M
--26.10M
--20.93M
--8.09M
-Activos fijos
-19.52%41.25M
-20.00%42.52M
-60.90%21.70M
-9.92%48.70M
-26.50%51.26M
4.80%53.15M
-16.24%55.49M
-33.10%54.06M
-6.04%69.74M
-31.07%50.71M
98.93%66.25M
198.27%80.81M
429.86%74.22M
--73.57M
--33.30M
--27.09M
--14.01M
-Depreciación acumulada
18.90%18.66M
26.68%18.18M
-0.66%12.35M
50.89%16.86M
38.87%15.69M
62.58%14.35M
26.15%12.43M
-0.04%11.18M
11.28%11.30M
5.33%8.83M
36.84%9.85M
81.23%11.18M
71.65%10.15M
--8.38M
--7.20M
--6.17M
--5.92M
Fondo de comercio y otros activos intangibles
-9.08%191.91M
-9.78%191.98M
-25.41%161.90M
-2.99%211.62M
-41.00%211.08M
-40.78%212.80M
-39.19%217.05M
-67.52%218.15M
-48.90%357.75M
-48.36%359.35M
-45.50%356.94M
86.78%671.72M
93.27%700.06M
--695.86M
--654.98M
--359.63M
--362.22M
Otros activos no actuales
-32.82%2.55M
-28.52%3.03M
-86.54%2.22M
-83.05%2.86M
-75.65%3.80M
-77.60%4.24M
-10.51%16.49M
-10.78%16.87M
-13.26%15.61M
4.32%18.95M
0.20%18.43M
27.84%18.90M
41.22%17.99M
--18.16M
--18.39M
--14.79M
--12.74M
Total de activos no actuales
-10.81%225.11M
-14.12%227.20M
-36.54%181.29M
-11.41%254.33M
-43.26%252.40M
-39.02%264.56M
-36.11%285.68M
-63.02%287.07M
-44.30%444.83M
-45.53%433.87M
-37.64%447.13M
89.31%776.19M
104.92%798.56M
--796.52M
--717.06M
--410.00M
--389.70M
Total de activos
-12.47%270.57M
-14.82%284.70M
-24.52%271.54M
-21.11%301.79M
-40.67%309.14M
-39.73%334.25M
-37.45%359.77M
-57.84%382.54M
-42.59%521.01M
-40.71%554.58M
-32.28%575.19M
28.73%907.29M
80.52%907.56M
--935.41M
--849.40M
--704.78M
--502.75M
Pasivos
Pasivos corrientes
-Otros por pagar
-23.56%9.01M
-32.52%14.03M
-79.04%5.33M
-57.68%11.33M
-54.32%11.79M
24.42%20.80M
36.30%25.42M
27.62%26.76M
-18.41%25.81M
-70.70%16.71M
-51.57%18.65M
486.63%20.97M
731.33%31.63M
--57.04M
--38.51M
--3.58M
--3.81M
Gastos acumulados
222.07%13.85M
-1.07%7.09M
71.06%2.05M
-17.49%4.26M
-21.48%4.30M
-40.71%7.17M
-92.46%1.20M
-67.34%5.17M
-65.74%5.47M
-27.26%12.10M
-21.34%15.90M
-12.86%15.83M
-9.02%15.98M
--16.63M
--20.21M
--18.16M
--17.56M
Deuda a corto plazo y pasivos por arrendamiento
150.66%762.00K
25.33%381.00K
0.00%304.00K
0.00%304.00K
-81.00%304.00K
-85.17%304.00K
-86.78%304.00K
-90.60%304.00K
-50.31%1.60M
-26.99%2.05M
-17.83%2.30M
54.56%3.23M
-34.12%3.22M
--2.81M
--2.80M
--2.09M
--4.89M
-Deuda a corto plazo
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--0.00
--0.00
--0.00
--0.00
Pasivos diferidos
-5.76%6.19M
5.30%9.69M
-13.70%5.55M
48.69%9.58M
19.91%6.57M
-12.17%9.21M
-57.59%6.43M
-30.14%6.45M
-35.20%5.48M
-5.04%10.48M
36.88%15.16M
-13.32%9.23M
-57.92%8.45M
--11.04M
--11.08M
--10.64M
--20.09M
Otros pasivos corrientes
-17.19%15.20M
-20.91%23.73M
-65.85%10.88M
-37.04%20.91M
-41.33%18.36M
10.32%30.00M
-5.81%31.85M
9.97%33.21M
-21.95%31.28M
-60.06%27.19M
-31.81%33.81M
112.38%30.20M
67.78%40.08M
--68.08M
--49.59M
--14.22M
--23.89M
Total pasivos corrientes
13.19%53.98M
-5.24%55.84M
-13.90%62.69M
-28.23%52.86M
-25.71%47.69M
-36.58%58.93M
-5.35%72.81M
-3.22%73.65M
-23.43%64.20M
-21.12%92.92M
-15.67%76.92M
52.40%76.11M
45.70%83.84M
--117.79M
--91.21M
--49.94M
--57.54M
Pasivos no corrientes
Deuda a largo plazo y pasivos por arrendamiento
-10.40%192.81M
-9.17%195.04M
-2.97%207.35M
1.78%216.58M
16.97%215.18M
-1.42%214.74M
-14.96%213.69M
-18.40%212.79M
-28.96%183.97M
-16.73%217.82M
10.94%251.28M
63.56%260.77M
69.24%258.95M
--261.58M
--226.51M
--159.44M
--153.01M
-Deuda a largo plazo
-9.06%175.57M
-7.32%176.19M
6.28%199.71M
5.07%195.95M
30.12%193.05M
-0.53%190.12M
-12.55%187.91M
-17.01%186.49M
-34.11%148.37M
-15.45%191.13M
-5.14%214.86M
40.94%224.71M
47.17%225.18M
--226.04M
--226.51M
--159.44M
--153.01M
-Pasivos por arrendamiento a largo plazo
-22.11%17.23M
-23.47%18.84M
-70.34%7.65M
-21.57%20.63M
-37.84%22.13M
-7.77%24.62M
-29.18%25.79M
-27.06%26.30M
5.40%35.60M
-24.87%26.70M
--36.42M
--36.06M
--33.77M
--35.53M
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Pasivos diferidos
-32.72%3.78M
24.15%5.76M
-56.99%4.79M
-81.11%4.75M
-75.82%5.62M
-78.32%4.64M
-41.82%11.13M
-41.21%25.17M
-29.63%23.25M
-49.67%21.41M
-41.85%19.14M
-0.20%42.81M
-3.77%33.03M
--42.53M
--32.91M
--42.89M
--34.33M
Otros pasivos no corrientes
-21.06%5.19M
35.74%7.60M
-53.87%5.61M
-78.04%5.72M
-72.75%6.58M
-74.89%5.60M
-36.80%12.17M
-39.25%26.07M
-27.14%24.14M
-47.61%22.29M
-51.69%19.25M
-10.69%42.91M
-13.73%33.13M
--42.55M
--39.86M
--48.05M
--38.41M
Total pasivos no corrientes
-9.62%209.60M
-7.28%212.73M
-6.09%224.60M
-8.19%233.24M
-15.22%231.90M
-25.12%229.43M
-31.20%239.17M
-38.23%254.05M
-28.07%273.52M
-22.45%306.42M
-3.53%347.62M
46.33%411.30M
42.90%380.27M
--395.13M
--360.36M
--281.08M
--266.10M
Total pasivos
-5.73%263.58M
-6.86%268.57M
-7.91%287.29M
-12.69%286.10M
-17.21%279.59M
-27.79%288.36M
-26.51%311.98M
-32.77%327.70M
-27.23%337.73M
-22.14%399.33M
-5.99%424.55M
47.24%487.40M
43.40%464.11M
--512.92M
--451.57M
--331.02M
--323.64M
Capital de los accionistas
Capital ordinario
4.78%724.98M
4.17%718.81M
0.84%695.40M
0.82%693.90M
1.06%691.90M
11.80%690.06M
13.60%689.59M
14.48%688.29M
15.21%684.65M
5.27%617.24M
20.05%607.01M
27.89%601.24M
122.93%594.26M
--586.35M
--505.62M
--470.14M
--266.56M
Ganancias retenidas
-11.50%-702.72M
-13.00%-693.64M
-11.63%-681.00M
-7.31%-646.98M
-33.79%-630.26M
-41.63%-613.81M
-44.17%-610.06M
-280.46%-602.89M
-213.74%-471.08M
-178.37%-433.40M
-324.74%-423.16M
-72.38%-158.46M
-80.87%-150.15M
---155.69M
---99.63M
---91.93M
---83.01M
Reservas de capital
4.78%724.97M
4.17%718.80M
0.84%695.40M
0.82%693.89M
1.06%691.89M
11.80%690.05M
13.60%689.58M
14.48%688.28M
15.21%684.64M
5.27%617.23M
20.05%607.01M
27.89%601.24M
122.94%594.26M
--586.35M
--505.62M
--470.13M
--266.56M
Menos: Acciones en tesorería
0.00%5.45M
0.00%5.45M
22.50%5.45M
22.50%5.45M
22.50%5.45M
22.50%5.45M
0.00%4.45M
0.00%4.45M
0.00%4.45M
0.00%4.45M
0.00%4.45M
0.00%4.45M
0.00%4.45M
--4.45M
--4.45M
--4.45M
--4.45M
Pérdidas de ganancias que no afectan a las ganancias retenidas
-5.83%-28.20M
-10.22%-27.45M
9.47%-24.71M
1.22%-25.80M
-3.10%-26.64M
-3.17%-24.91M
5.11%-27.30M
-41.58%-26.11M
-782.72%-25.84M
-548.19%-24.14M
-673.04%-28.77M
---18.44M
--3.79M
---3.73M
---3.72M
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Capital total
-76.33%7.00M
-64.85%16.13M
-132.95%-15.75M
-71.40%15.69M
-83.88%29.55M
-70.44%45.89M
-68.27%47.79M
-86.94%54.84M
-58.67%183.29M
-63.25%155.25M
-62.13%150.64M
12.34%419.89M
147.59%443.45M
--422.49M
--397.83M
--373.76M
--179.10M
Unidad monetaria
USD
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Opiniones de evaluación
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