PLS Group Limited (ASX:PLS)
Australia · Delayed Price · Currency is AUD 4.925
-0.005 (-0.10%)
Sep 9, 2026, 1:24 PM AEST
PLS Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 1,934 | 768.85 | 1,254 | 4,064 | 1,190 |
| 1,934 | 768.85 | 1,254 | 4,064 | 1,190 | |
Revenue Growth | 151.55% | -38.69% | -69.14% | 241.63% | 576.58% |
Cost of Revenue | 930.03 | 776.95 | 725.28 | 776.26 | 380.87 |
Gross Profit | 1,004 | -8.1 | 528.84 | 3,288 | 808.72 |
Selling, General & Admin | 77.24 | 63.9 | 65.77 | 41.77 | 20.93 |
Other Operating Expenses | 3.53 | 2.64 | 1.47 | 1.13 | 0.48 |
Operating Expenses | 167.31 | 138.32 | 132.58 | 76.97 | 41.23 |
Operating Income | 836.68 | -146.42 | 396.25 | 3,211 | 767.49 |
Interest Expense | -61.29 | -40.9 | -28.85 | -27.44 | -13.24 |
Interest & Investment Income | 50.74 | 56.71 | 113.25 | 73.89 | 0.65 |
Earnings From Equity Investments | -27.65 | -46.66 | -10.55 | -0.61 | 0.21 |
Currency Exchange Gain (Loss) | 13.68 | -0.89 | -2.69 | 2.38 | 5.16 |
Other Non Operating Income (Expenses) | -18.72 | -42.94 | -64.42 | 112.56 | 0.97 |
EBT Excluding Unusual Items | 793.44 | -221.11 | 402.99 | 3,372 | 761.24 |
Merger & Restructuring Charges | - | - | - | - | 0.99 |
Other Unusual Items | - | - | - | - | -37.21 |
Pretax Income | 793.44 | -221.11 | 402.99 | 3,372 | 725.02 |
Income Tax Expense | 267.68 | -25.34 | 146.11 | 980.43 | 163.19 |
Net Income | 525.76 | -195.77 | 256.88 | 2,391 | 561.83 |
Net Income to Common | 525.76 | -195.77 | 256.88 | 2,391 | 561.83 |
Net Income Growth | - | - | -89.26% | 325.60% | - |
Shares Outstanding (Basic) | 3,220 | 3,094 | 3,008 | 2,992 | 2,960 |
Shares Outstanding (Diluted) | 3,257 | 3,094 | 3,039 | 3,030 | 3,041 |
Shares Change | 5.27% | 1.81% | 0.31% | -0.38% | 18.26% |
EPS (Basic) | 0.16 | -0.06 | 0.09 | 0.80 | 0.19 |
EPS (Diluted) | 0.16 | -0.06 | 0.08 | 0.79 | 0.18 |
EPS Growth | - | - | -89.29% | 327.34% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 1,035 | -488.51 | -1,250 | 3,071 | 519.28 |
Free Cash Flow Per Share | 0.32 | -0.16 | -0.41 | 1.01 | 0.17 |
Dividend Per Share | 0.050 | - | - | 0.250 | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 51.91% | -1.05% | 42.17% | 80.90% | 67.98% |
Operating Margin | 43.26% | -19.04% | 31.60% | 79.01% | 64.52% |
Profit Margin | 27.18% | -25.46% | 20.48% | 58.84% | 47.23% |
Free Cash Flow Margin | 53.53% | -63.54% | -99.69% | 75.57% | 43.65% |
EBITDA | 1,061 | 21.32 | 467.96 | 3,272 | 790.09 |
EBITDA Margin | 54.85% | 2.77% | 37.31% | 80.52% | 66.42% |
D&A For EBITDA | 224.16 | 167.74 | 71.71 | 61.67 | 22.6 |
EBIT | 836.68 | -146.42 | 396.25 | 3,211 | 767.49 |
EBIT Margin | 43.26% | -19.04% | 31.60% | 79.01% | 64.52% |
Effective Tax Rate | 33.74% | - | 36.26% | 29.08% | 22.51% |