PLUS500 LTD financials
PLUS500 LTD
549300X8NGW9C5OJZU13 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $792.4M | $768.3M |
| Operating profit (EBIT) | $342.6M | $336.1M |
| Net finance income / (cost) | -$3.7M | $1.1M |
| Finance costs | $10.5M | $5.6M |
| Profit before tax | $338.9M | $337.2M |
| Income tax expense | $57.6M | $64.1M |
| Profit for the year | $281.3M | $273.1M |
| Total comprehensive income | $281.3M | $273.1M |
| Per share | ||
| Basic EPS | $3.93 | $3.57 |
| Diluted EPS | $3.79 | $3.45 |
| Free cash flow / share | $3.77 | $4.25 |
| Cash flow statement | ||
| Cash generated from operations | $266.2M | $321.9M |
| Net cash from operating activities | $284.7M | $341.5M |
| Net cash from investing activities | -$4.6M | -$4.8M |
| Purchase of PP&E (capex) | $4.6M | $4.8M |
| Net cash from financing activities | -$383.1M | -$348.5M |
| Dividends paid | $164.4M | $150.2M |
| Lease liability payments | $3.7M | $3.3M |
| Net change in cash | -$103.0M | -$11.8M |
| Balance sheet | ||
| Total assets | $944.1M | $991.8M |
| Non-current assets | $83.6M | $71.6M |
| Property, plant & equipment | $14.3M | $11.8M |
| Right-of-use assets | $18.4M | $14.1M |
| Intangible assets & goodwill | $37.5M | $37.9M |
| Current assets | $860.5M | $920.2M |
| Cash & equivalents | $801.6M | $890.0M |
| Total equity | $568.0M | $644.3M |
| Non-current liabilities | $26.4M | $20.1M |
| Lease liabilities (non-current) | $19.5M | $13.2M |
| Current liabilities | $349.7M | $327.4M |
| Lease liabilities (current) | $2.9M | $2.6M |
| Deferred tax liabilities | $6.9M | $6.9M |
| Derived metrics | ||
| Free cash flow | $280.1M | $336.7M |
| Operating margin | 43.2% | 43.7% |
| Net margin | 35.5% | 35.5% |
| Return on equity | 49.5% | 42.4% |
| Cash conversion ratio | 1.01× | 1.25× |
| Capex coverage | 61.89× | 71.15× |
| Other reported items | ||
| Current Tax Assets | $400.0K | $100.0K |
| Current Tax Liabilities | $169.2M | $163.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | $30.3M | $57.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $14.6M | -$4.9M |
| Equity and Liabilities | $944.1M | $991.8M |
| Finance Income | $6.8M | $6.7M |
| General and Administrative Expense | $126.0M | $103.2M |
| Income Taxes Paid Refund Classified As Operating Activities | $44.3M | $37.1M |
| Increase Decrease Through Sharebased Payment Transactions | $21.8M | $16.6M |
| Interest Received Classified As Operating Activities | $62.8M | $56.7M |
| Issued Capital | $300.0K | $300.0K |
| Liabilities | $376.1M | $347.5M |
| Other Current Payables | $130.1M | $118.7M |
| Other Current Receivables | $58.5M | $30.1M |
| Other Noncurrent Receivables | $13.4M | $7.8M |
| Payments To Acquire Or Redeem Entitys Shares | $215.0M | $195.0M |
| Purchase of Treasury Shares | $215.0M | $195.0M |
| Retained Earnings | $1.53B | $1.41B |
| Revenue From Interest | $62.8M | $56.7M |
| Sale Or Issue of Treasury Shares | $0 | $0 |
| Sales and Marketing Expense | $323.8M | $329.0M |
| Share Premium | $22.2M | $22.2M |
| Trading Income Expense | $729.6M | $711.6M |
| Treasury Shares | $981.6M | $785.8M |
Every line item above is a fact tagged in PLUS500 LTD's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.