PLS Group Limited (FRA:PLR)
Germany · Delayed Price · Currency is EUR 3.112
-0.016 (-0.53%)
Last updated: Feb 27, 2026, 8:09 AM CET
PLS Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 967.38 | 768.85 | 1,254 | 4,064 | 1,190 | 175.82 |
Revenue | 967.38 | 768.85 | 1,254 | 4,064 | 1,190 | 175.82 |
Revenue Growth (YoY) | 4.86% | -38.69% | -69.14% | 241.63% | 576.58% | 108.95% |
Cost of Revenue | 813.33 | 776.95 | 725.28 | 776.26 | 380.87 | 155.75 |
Gross Profit | 154.05 | -8.1 | 528.84 | 3,288 | 808.72 | 20.07 |
Selling, General & Admin | 69.65 | 63.9 | 65.77 | 41.77 | 20.93 | 13.38 |
Other Operating Expenses | 3.09 | 2.64 | 1.47 | 1.13 | 0.48 | 0.23 |
Operating Expenses | 147.42 | 138.32 | 132.58 | 76.97 | 41.23 | 25.65 |
Operating Income | 6.63 | -146.42 | 396.25 | 3,211 | 767.49 | -5.58 |
Interest Expense | -43.68 | -40.9 | -28.85 | -27.44 | -13.24 | -15.32 |
Interest & Investment Income | 44.17 | 56.71 | 113.25 | 73.89 | 0.65 | 0.19 |
Earnings From Equity Investments | -47.52 | -46.66 | -10.55 | -0.61 | 0.21 | - |
Currency Exchange Gain (Loss) | 14.72 | -0.89 | -2.69 | 2.38 | 5.16 | 2.8 |
Other Non Operating Income (Expenses) | -43.71 | -42.94 | -64.42 | 112.56 | 0.97 | 2.13 |
EBT Excluding Unusual Items | -69.38 | -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 | -69.38 | -221.11 | 402.99 | 3,372 | 725.02 | -51.45 |
Income Tax Expense | 24.2 | -25.34 | 146.11 | 980.43 | 163.19 | - |
Net Income | -93.58 | -195.77 | 256.88 | 2,391 | 561.83 | -51.45 |
Net Income to Common | -93.58 | -195.77 | 256.88 | 2,391 | 561.83 | -51.45 |
Net Income Growth | - | - | -89.26% | 325.60% | - | - |
Shares Outstanding (Basic) | 3,195 | 3,094 | 3,008 | 2,992 | 2,960 | 2,572 |
Shares Outstanding (Diluted) | 3,195 | 3,163 | 3,039 | 3,030 | 3,041 | 2,572 |
Shares Change (YoY) | 6.06% | 4.08% | 0.31% | -0.38% | 18.26% | 21.05% |
EPS (Basic) | -0.03 | -0.06 | 0.09 | 0.80 | 0.19 | -0.02 |
EPS (Diluted) | -0.03 | -0.06 | 0.08 | 0.79 | 0.18 | -0.02 |
EPS Growth | - | - | -89.29% | 327.34% | - | - |
Free Cash Flow | -48.64 | -488.51 | -1,250 | 3,071 | 519.28 | -1.71 |
Free Cash Flow Per Share | -0.01 | -0.15 | -0.41 | 1.01 | 0.17 | -0.00 |
Dividend Per Share | - | - | - | 0.250 | - | - |
Gross Margin | 15.92% | -1.05% | 42.17% | 80.90% | 67.98% | 11.42% |
Operating Margin | 0.69% | -19.04% | 31.60% | 79.01% | 64.52% | -3.17% |
Profit Margin | -9.67% | -25.46% | 20.48% | 58.84% | 47.23% | -29.26% |
Free Cash Flow Margin | -5.03% | -63.54% | -99.69% | 75.57% | 43.65% | -0.97% |
EBITDA | 186.05 | 21.32 | 467.96 | 3,272 | 790.09 | 3.26 |
EBITDA Margin | 19.23% | 2.77% | 37.31% | 80.52% | 66.42% | 1.85% |
D&A For EBITDA | 179.42 | 167.74 | 71.71 | 61.67 | 22.6 | 8.83 |
EBIT | 6.63 | -146.42 | 396.25 | 3,211 | 767.49 | -5.58 |
EBIT Margin | 0.69% | -19.04% | 31.60% | 79.01% | 64.52% | -3.17% |
Effective Tax Rate | - | - | 36.26% | 29.08% | 22.51% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.