Plus500 Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	62.8	56.7	51.9	-	-
Total Interest Expense	10.5	5.6	7.1	17.4	8.6
Net Interest Income	52.3	51.1	44.8	-17.4	-8.6
Trading & Principal Transactions	729.6	711.6	674.3	832.6	718.7
Revenue	781.9	762.7	719.1	815.2	710.1
Revenue Growth (YoY)	2.52%	6.06%	-11.79%	14.80%	-17.96%
Salaries & Employee Benefits	68	50.9	25.7	21.4	11.7
Cost of Services Provided	381.8	381.3	364.1	360.8	322.4
Total Operating Expenses	449.8	432.2	389.8	382.2	334.1
Operating Income	332.1	330.5	329.3	433	376
Other Non-Operating Income (Expenses)	6.8	6.7	6.9	41.3	10.4
EBT Excluding Unusual Items	338.9	337.2	336.2	474.3	386.4
Pretax Income	338.9	337.2	336.2	474.3	386.4
Income Tax Expense	57.6	64.1	64.8	103.9	75.8
Net Income	281.3	273.1	271.4	370.4	310.6
Net Income to Common	281.3	273.1	271.4	370.4	310.6
Net Income Growth	3.00%	0.63%	-26.73%	19.25%	-37.89%
Shares Outstanding (Basic)	71	76	86	97	101
Shares Outstanding (Diluted)	74	79	87	98	102
Shares Change (YoY)	-6.19%	-8.85%	-11.57%	-3.66%	-4.06%
EPS (Basic)	3.93	3.57	3.17	3.81	3.06
EPS (Diluted)	3.79	3.45	3.12	3.77	3.05
EPS Growth	9.86%	10.58%	-17.24%	23.61%	-35.24%
Free Cash Flow	280.1	336.7	340.7	453.3	404.7
Free Cash Flow Per Share	3.77	4.25	3.92	4.61	3.97
Dividend Per Share	0.924	0.871	0.804	0.839	0.970
Dividend Growth	6.06%	8.40%	-4.26%	-13.45%	-35.14%
Operating Margin	42.47%	43.33%	45.79%	53.12%	52.95%
Profit Margin	35.98%	35.81%	37.74%	45.44%	43.74%
Free Cash Flow Margin	35.82%	44.15%	47.38%	55.61%	56.99%
Effective Tax Rate	17.00%	19.01%	19.27%	21.91%	19.62%
Revenue as Reported	792.4	768.3	726.2	832.6	-