Plenti Group Income Statement

Financials in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Interest and Dividend Income	305.43	254.45	207.15	142.07	87.27
Total Interest Expense	155.09	132.36	104.96	61.73	31.96
Net Interest Income	150.35	122.1	102.19	80.34	55.31
Other Revenue	6.85	4.95	3.84	1.38	1.23
Revenue Before Loan Losses	157.19	127.04	106.03	81.73	56.55
Provision for Loan Losses	33.27	28.15	34.09	24.88	12.42
Revenue	123.92	98.89	71.94	56.85	44.12
Revenue Growth (YoY)	25.31%	37.46%	26.54%	28.84%	7.70%
Cost of Services Provided	104.41	90.6	82.02	70.03	53.82
Total Operating Expenses	106.02	92.19	83.57	71.5	54.85
Operating Income	17.9	6.7	-11.63	-14.65	-10.73
Pretax Income	17.9	6.7	-11.63	-14.65	-10.73
Income Tax Expense	3.6	-18.05	3.08	-1.06	-4.41
Net Income	14.3	24.76	-14.71	-13.58	-6.32
Net Income to Common	14.3	24.76	-14.71	-13.58	-6.32
Net Income Growth	-42.23%	-	-	-	-
Shares Outstanding (Basic)	179	175	172	170	169
Shares Outstanding (Diluted)	190	188	172	170	169
Shares Change (YoY)	1.11%	8.99%	1.40%	0.53%	12.78%
EPS (Basic)	0.08	0.14	-0.09	-0.08	-0.04
EPS (Diluted)	0.08	0.13	-0.09	-0.08	-0.04
EPS Growth	-42.87%	-	-	-	-
Free Cash Flow	48.8	64.36	39.18	19.62	-5.14
Free Cash Flow Per Share	0.26	0.34	0.23	0.12	-0.03
Operating Margin	14.45%	6.78%	-16.16%	-25.76%	-24.31%
Profit Margin	11.54%	25.04%	-20.44%	-23.89%	-14.31%
Free Cash Flow Margin	39.38%	65.08%	54.47%	34.52%	-11.64%
Effective Tax Rate	20.11%	-	-	-	-
Revenue as Reported	-	-	-	143.46	88.51