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PLS Group Limited logo
PLS.AX
PLS Group Limited
06:20:10
5.88 A$
0.0000 (%0.00)
Previous Close: 6.17
Day Low₺5.77
Day High₺6.1
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PLS.AX: PLS Group Limited Financials

PLS Group Limited Income Statement

Total revenue
Net income
Gross margin TTM
37.25%
Operating margin TTM
-2.52%
Net profit margin TTM
-21.99%
Return on investment TTM
-5.54%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue890,207,0001,254,118,0004,064,019,0001,189,591,000
Operating income-22,422,000396,252,0003,210,875,000767,375,000
Net income-195,766,000256,883,0002,391,135,000561,825,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue890,207,0001,254,118,0004,064,019,0001,189,591,000
Cost of revenue558,648,000776,313,000798,648,000395,521,000
Gross profit331,559,000477,805,0003,265,371,000794,070,000
Research and development expenses0000
General and administrative expenses75,115,00081,553,00041,688,00020,929,000
Selling and marketing expenses68,644,00061,537,00112,808,0005,178,000
Selling, general and administrative expenses75,115,00081,553,00054,496,00026,107,000
Other expenses278,866,00000588,000
Operating expenses353,981,00081,553,00054,496,00026,695,000
Cost and expenses912,629,000856,399,000853,144,000422,216,000
Net interest income-30,673,00084,779,00044,894,000-12,584,000
Interest income56,725,000113,251,00073,892,000651,000
Interest expense75,126,00028,472,00028,998,00013,235,000
Depreciation and amortization221,289,000150,377,000106,970,00045,476,000
EBITDA75,307,000593,862,0003,508,140,000783,522,000
EBIT-145,982,000442,018,0003,401,170,000738,046,000
Non-operating income (excl. interest)123,560,000-45,766,000-190,295,00031,026,000
Operating income-22,422,000396,252,0003,210,875,000767,375,000
Total other income/expenses (net)-198,686,0006,742,000161,297,000-44,261,000
Income before tax-221,108,000402,994,0003,372,172,000724,811,000
Income tax expense-25,342,000146,111,000980,431,000163,194,000
Net income from continuing operations-195,766,000256,883,0002,391,135,000561,825,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income-195,766,000256,883,0002,391,135,000561,825,000
Net income deductions0000
Bottom line net income-195,766,000256,883,0002,391,135,000561,825,000
EPS-0.06330.08540.80.19
Diluted EPS-0.06330.08450.790.18
Weighted average shares outstanding3,094,022,0003,007,854,0002,992,158,0002,960,016,000
Weighted average diluted shares outstanding3,094,022,0003,038,940,0003,029,545,0003,041,053,000

PLS Group Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
456,155,000%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets4,667,395,0004,309,245,0005,198,835,0001,978,388,000
Total liabilities1,135,991,0001,065,076,0001,808,813,000686,362,000
Total equity3,531,404,0003,244,169,0003,390,022,0001,292,026,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents974,536,0001,626,476,0003,338,553,000591,739,000
Short-term investments0000
Cash and short-term investments974,536,0001,626,476,0003,338,553,000591,739,000
Net receivables23,285,00078,080,000132,039,000295,493,000
Accounts receivable5,363,00042,407,00082,057,000288,515,000
Other receivables17,922,00035,673,00049,982,0006,978,000
Inventory159,620,000132,230,00097,251,00069,307,000
Prepaid expenses14,941,0009,465,0007,984,0003,652,000
Other current assets73,912,000135,017,00042,086,0006,978,000
Total current assets1,246,294,0001,945,595,0003,567,931,000960,191,000
Property, plant and equipment (net)3,223,979,0002,153,160,0001,375,545,000929,361,000
Goodwill0000
Intangible assets0000
Goodwill and intangible assets0000
Long-term investments64,362,00072,614,000217,249,00079,547,000
Tax assets0000
Other non-current assets132,760,000137,876,00038,110,0009,289,000
Total non-current assets3,421,101,0002,363,650,0001,630,904,0001,018,197,000
Other assets0000
Total assets4,667,395,0004,309,245,0005,198,835,0001,978,388,000
Total payables236,796,00024,831,000802,984,00023,364,000
Accounts payable54,381,00024,831,00029,637,00044,716,000
Other payables182,415,00001,546,694,000-21,352,000
Accrued expenses11,205,000236,575,000196,682,000128,333,000
Short-term debt38,537,00060,434,00060,403,00030,483,000
Capital lease obligations (current)38,537,00075,339,00063,928,00025,285,000
Tax payables00773,347,00090,148,000
Deferred revenue016,325,00016,189,00014,535,000
Other current liabilities11,205,00016,948,000153,891,000115,347,000
Total current liabilities286,538,000430,452,0001,294,077,000337,347,000
Long-term debt456,155,000386,434,000272,457,000204,227,000
Capital lease obligations (non-current)187,519,00033,536,00075,161,00031,969,000
Deferred revenue (non-current)0075,161,00031,969,000
Deferred tax liabilities (non-current)130,874,000157,504,000121,369,00063,640,000
Other non-current liabilities74,905,00057,150,00045,749,00049,179,000
Total non-current liabilities849,453,000634,624,000514,736,000349,015,000
Other liabilities0000
Capital lease obligations226,056,000108,875,000139,089,00057,254,000
Total liabilities1,135,991,0001,065,076,0001,808,813,000686,362,000
Treasury stock0000
Preferred stock0000
Common stock1,437,794,000966,948,000966,230,000965,078,000
Retained earnings2,080,811,0002,270,567,0002,409,263,000317,390,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss12,799,0006,654,00014,529,0009,558,000
Other stockholders' equity0000
Total stockholders' equity3,531,404,0003,244,169,0003,390,022,0001,292,026,000
Total equity3,531,404,0003,244,169,0003,390,022,0001,292,026,000
Minority interest0000
Total liabilities and total equity4,667,395,0004,309,245,0005,198,835,0001,978,388,000
Total investments64,362,00072,614,000217,249,00079,547,000
Total debt682,211,000555,743,000471,949,000291,964,000
Net debt-292,325,000-1,070,733,000-2,866,604,000-299,775,000

PLS Group Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202530/06/202430/06/202330/06/2022
Cash from operations146,215,000-440,224,0003,425,756,000634,723,000
Cash from investing-698,107,000-827,512,000-407,958,000-204,525,000
Cash from financing-98,055,000-392,737,000-284,188,00058,422,000
Net change in cash-652,059,000-1,712,077,0002,746,814,000492,027,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income-195,766,000256,883,0002,391,135,000561,825,000
Depreciation and amortization223,932,000151,844,000106,970,00045,476,000
Deferred income tax0036,503,000-293,408,000
Stock-based compensation11,212,00015,780,00012,808,0005,178,000
Change in working capital0-15,853,000266,483,000-195,607,000
Accounts receivable069,375,000168,652,000-273,349,000
Inventory00-57,065,000-30,686,000
Accounts payable0-128,214,000151,664,000106,757,000
Other working capital042,986,0003,232,0001,671,000
Other non-cash items146,215,000-833,098,000611,857,000511,259,000
Net cash from operating activities146,215,000-440,224,0003,425,756,000634,723,000
Investments in property, plant and equipment-634,720,000-810,001,000-385,540,000-128,327,000
Acquisitions (net)0-12,663,000-76,000-76,198,000
Purchases of investments-40,181,000-85,140,000-22,418,000-76,198,000
Sales/maturities of investments080,292,00022,494,000152,396,000
Other investing activities-23,206,0000-22,418,000-76,198,000
Net cash from investing activities-698,107,000-827,512,000-407,958,000-204,525,000
Net debt issuance6,806,000108,567,00093,358,00057,463,000
Long-term net debt issuance6,806,000108,567,00051,278,00054,858,000
Short-term net debt issuance0042,080,0002,605,000
Net stock issuance204,000718,0001,152,0003,564,000
Net common stock issuance204,000718,0001,152,0003,564,000
Common stock issuance204,000718,0001,152,0003,564,000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid0-421,021,000-329,781,0000
Common dividends paid0-421,021,000-329,781,0000
Preferred dividends paid0000
Other financing activities-105,065,000-81,001,000-79,854,000-15,489,000
Net cash from financing activities-98,055,000-392,737,000-284,188,00058,422,000
Effect of FX changes on cash-2,112,000-10,788,00013,204,0003,407,000
Net change in cash-652,059,000-1,712,077,0002,746,814,000492,027,000
Cash at end of period974,417,0001,626,476,0003,338,553,000591,739,000
Cash at beginning of period1,626,476,0003,338,553,000591,739,00099,712,000
Operating cash flow146,215,000-440,224,0003,425,756,000634,723,000
Capital expenditure-654,345,000-810,001,000-385,540,000-128,327,000
Free cash flow-508,130,000-1,250,225,0003,040,216,000506,396,000
Income taxes paid-35,703,000972,799,00000
Interest paid0000