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Pls Group Ltd
Previous close
$4.37
Day range
$4.41 - $4.73
Year range
$1.07 - $5.16
Market cap
15.20B AUD
Avg Volume
28.29M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 312.10M | 46.64% |
Operating expense | 42.24M | 9.51% |
Net income | 16.41M | 147.31% |
Net profit margin | 5.26 | 132.27% |
Earnings per share | — | — |
EBITDA | 57.56M | 689.16% |
Effective tax rate | 57.60% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 954.39M | -18.50% |
Total assets | 4.70B | 12.27% |
Total liabilities | 1.13B | 12.19% |
Total equity | 3.57B | — |
Shares outstanding | 3.22B | — |
Price to book | 3.94 | — |
Return on assets | 3.03% | — |
Return on capital | 3.32% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 16.41M | 147.31% |
Cash from operations | 89.85M | 344.68% |
Cash from investing | -80.73M | 63.53% |
Cash from financing | -21.16M | 17.96% |
Net change in cash | -10.01M | 95.60% |
Free cash flow | -32.29M | 82.37% |
About
Founded
2005
Headquarters
Website
Employees
950
