PLS Group Limited (ASX:PLS)
Australia · Delayed Price · Currency is AUD 4.920
-0.010 (-0.20%)
Sep 9, 2026, 12:44 PM AEST
PLS Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 1,934 | 1,934 | 768.85 | 1,254 | 4,064 | 1,190 |
Revenue Growth | 99.92% | 151.55% | -38.69% | -69.14% | 241.63% | 576.58% |
Gross Profit Gross Profit Growth | 1,004 | 1,004 | -8.1 | 528.84 | 3,288 | 808.72 |
Operating Income Operating Income Growth | 836.68 | 836.68 | -146.42 | 396.25 | 3,211 | 767.49 |
Net Income Net Income Growth | 525.76 | 525.76 | -195.77 | 256.88 | 2,391 | 561.83 |
Earnings Per Share EPS Growth | 0.16 | 0.16 | -0.06 | 0.08 | 0.79 | 0.18 |
EPS Growth | - | - | - | -89.29% | 327.34% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
China China Growth | 1,738 | 1,738 | 648.43 | 1,155 | 3,964 |
Other Foreign Countries Other Foreign Countries Growth | 200.51 | 200.51 | 122.93 | 105.06 | 101.24 |
Total Total Growth | 1,939 | 1,939 | 771.36 | 1,260 | 4,065 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 2,290 | 2,290 | 974.42 | 1,626 | 3,339 | 591.74 |
Total Debt Total Debt Growth | 1,232 | 1,232 | 682.21 | 555.74 | 471.95 | 291.96 |
Net Cash (Debt) Net Cash Growth | 1,058 | 1,058 | 292.21 | 1,071 | 2,867 | 299.78 |
Net Cash Growth | 351.30% | 261.99% | -72.71% | -62.65% | 856.25% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.32 | 0.32 | 0.09 | 0.35 | 0.95 | 0.10 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,365 | 1,365 | 146.22 | -440.22 | 3,457 | 647.61 |
Capital Expenditures CapEx Growth | -329.43 | -329.43 | -634.72 | -810 | -385.54 | -128.33 |
Free Cash Flow Free Cash Flow Growth | 1,035 | 1,035 | -488.51 | -1,250 | 3,071 | 519.28 |
Free Cash Flow Growth | - | - | - | - | 491.43% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 51.91% | 51.91% | -1.05% | 42.17% | 80.90% | 67.98% |
Operating Margin | 43.26% | 43.26% | -19.04% | 31.60% | 79.01% | 64.52% |
Pretax Margin | 41.03% | 41.03% | -28.76% | 32.13% | 82.96% | 60.95% |
Profit Margin | 27.18% | 27.18% | -25.46% | 20.48% | 58.84% | 47.23% |
FCF Margin | 53.53% | 53.53% | -63.54% | -99.69% | 75.57% | 43.65% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | - | - | 0.250 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 0.98% | 1.00% | - | - | 5.32% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 30.55 | 30.77 | - | 35.97 | 6.13 | 12.13 |
Forward PE | 14.03 | 18.31 | 92.07 | 29.02 | 7.75 | 5.65 |
P/FCF Ratio | 15.36 | 15.63 | - | - | 4.77 | 13.13 |
PS Ratio | 8.22 | 8.37 | 5.59 | 7.37 | 3.61 | 5.73 |