PLS Group Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	768.85	1,254	4,064	1,190	175.82
Revenue	768.85	1,254	4,064	1,190	175.82
Revenue Growth (YoY)	-38.69%	-69.14%	241.63%	576.58%	108.95%
Cost of Revenue	776.95	725.28	776.26	380.87	155.75
Gross Profit	-8.1	528.84	3,288	808.72	20.07
Selling, General & Admin	63.9	65.77	41.77	20.93	13.38
Other Operating Expenses	2.64	1.47	1.13	0.48	0.23
Operating Expenses	138.32	132.58	76.97	41.23	25.65
Operating Income	-146.42	396.25	3,211	767.49	-5.58
Interest Expense	-40.9	-28.85	-27.44	-13.24	-15.32
Interest & Investment Income	56.71	113.25	73.89	0.65	0.19
Earnings From Equity Investments	-46.66	-10.55	-0.61	0.21	-
Currency Exchange Gain (Loss)	-0.89	-2.69	2.38	5.16	2.8
Other Non Operating Income (Expenses)	-42.94	-64.42	112.56	0.97	2.13
EBT Excluding Unusual Items	-221.11	402.99	3,372	761.24	-15.78
Merger & Restructuring Charges	-	-	-	0.99	-17.12
Other Unusual Items	-	-	-	-37.21	-18.55
Pretax Income	-221.11	402.99	3,372	725.02	-51.45
Income Tax Expense	-25.34	146.11	980.43	163.19	-
Net Income	-195.77	256.88	2,391	561.83	-51.45
Net Income to Common	-195.77	256.88	2,391	561.83	-51.45
Net Income Growth	-	-89.26%	325.60%	-	-
Shares Outstanding (Basic)	3,094	3,008	2,992	2,960	2,572
Shares Outstanding (Diluted)	3,163	3,039	3,030	3,041	2,572
Shares Change (YoY)	4.08%	0.31%	-0.38%	18.26%	21.05%
EPS (Basic)	-0.06	0.09	0.80	0.19	-0.02
EPS (Diluted)	-0.06	0.08	0.79	0.18	-0.02
EPS Growth	-	-89.29%	327.34%	-	-
Free Cash Flow	-488.51	-1,250	3,071	519.28	-1.71
Free Cash Flow Per Share	-0.15	-0.41	1.01	0.17	-0.00
Dividend Per Share	-	-	0.250	-	-
Gross Margin	-1.05%	42.17%	80.90%	67.98%	11.42%
Operating Margin	-19.04%	31.60%	79.01%	64.52%	-3.17%
Profit Margin	-25.46%	20.48%	58.84%	47.23%	-29.26%
Free Cash Flow Margin	-63.54%	-99.69%	75.57%	43.65%	-0.97%
EBITDA	21.32	467.96	3,272	790.09	3.26
EBITDA Margin	2.77%	37.31%	80.52%	66.42%	1.85%
D&A For EBITDA	167.74	71.71	61.67	22.6	8.83
EBIT	-146.42	396.25	3,211	767.49	-5.58
EBIT Margin	-19.04%	31.60%	79.01%	64.52%	-3.17%
Effective Tax Rate	-	36.26%	29.08%	22.51%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.