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Plenti Group Limited (ASX:PLT)
Australia flag Australia · Delayed Price · Currency is AUD
0.8050
-0.0150 (-1.83%)
Aug 11, 2026, 4:10 PM AEST

Plenti Group Financials Overview

Millions AUD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
123.92123.9298.8971.9456.8544.12
Revenue Growth
11.58%25.31%37.46%26.54%28.84%7.70%
Operating Income
17.917.96.7-11.63-14.65-10.73
Net Income
14.314.324.76-14.71-13.58-6.32
Earnings Per Share
0.080.080.13-0.09-0.08-0.04
EPS Growth
-57.80%-42.87%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
273.22273.22178.26161.64163.81173.86
Total Debt
3,0353,0352,5742,1921,8371,395
Net Cash (Debt)
-2,761-2,761-2,396-2,031-1,673-1,221
Net Cash Growth
------
Net Cash Per Share
-14.54-14.54-12.75-11.78-9.84-7.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
49.149.164.4739.2420.59-3.91
Capital Expenditures
-0.3-0.3-0.12-0.06-0.97-1.23
Free Cash Flow
48.848.864.3639.1819.62-5.14
Free Cash Flow Growth
-12.68%-24.17%64.24%99.67%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
14.45%14.45%6.78%-16.16%-25.76%-24.31%
Pretax Margin
14.45%14.45%6.78%-16.16%-25.76%-24.31%
Profit Margin
11.54%11.54%25.04%-20.44%-23.89%-14.31%
FCF Margin
39.38%39.38%65.08%54.47%34.52%-11.64%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.8910.075.81---
Forward PE
8.506.4978.7439.2930.0379.34
P/FCF Ratio
3.062.952.242.923.31-
PS Ratio
1.211.161.461.591.143.69