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PLPL3 (Plano & Plano): has debt gone up?

PLPL3 (Plano & Plano): at the end of 2025, net cash of R$ 19.5 million (more cash than debt); in 2024, -R$ 212.7 million.

YearNet debtNet debt / EBITDACaveat
2025-R$ 19.5 million-0.04—
2024-R$ 212.7 million-0.46—
2023-R$ 37.9 million-0.11—
2022R$ 192.8 million1.05—
2021R$ 114.6 million0.62—
2020R$ 86.5 million0.52—

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.

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