Plutus Financial Group Limited (PLUT)

Plutus Financial Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	4.35	5.98	6.99	5.15	1.52
Total Interest Expense	-	-	-	-	0.03
Net Interest Income	4.35	5.98	6.99	5.15	1.49
Brokerage Commission	1.6	3.51	1.75	0.71	0.21
Asset Management Fee	4.04	3.95	6.6	2.9	0.1
Underwriting & Investment Banking Fee	7.32	8.24	3.78	33.03	22.07
Other Revenue	0.31	0.26	0.16	1.21	-
Revenue Before Loan Losses	17.62	21.94	19.28	43	23.88
Provision for Loan Losses	10.18	10.94	-	-	-
Revenue	7.44	11	19.28	43	23.88
Revenue Growth (YoY)	-59.19%	-42.96%	-55.16%	80.07%	-
Salaries & Employee Benefits	8.28	7.55	8.73	6.93	4.88
Cost of Services Provided	12.36	10.72	11.58	10.33	3.89
Total Operating Expenses	20.64	18.27	20.31	17.55	10.08
Operating Income	-13.19	-7.28	-1.04	25.44	13.8
Other Non-Operating Income (Expenses)	0.47	0.21	0.43	0.27	0.57
Pretax Income	-12.75	-7.07	-0.61	25.71	14.37
Income Tax Expense	-2.1	-1.06	0.33	4.24	2.3
Net Income	-10.66	-6.01	-0.94	21.47	12.07
Net Income to Common	-10.66	-6.01	-0.94	21.47	12.07
Net Income Growth	-	-	-	77.93%	-
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
EPS (Basic)	-0.89	-0.50	-0.08	1.79	1.01
EPS (Diluted)	-0.89	-0.50	-0.08	1.79	1.01
EPS Growth	-	-	-	77.93%	-
Free Cash Flow	-16.4	10.18	35.95	-17.75	-3.63
Free Cash Flow Per Share	-1.37	0.85	3.00	-1.48	-0.30
Operating Margin	-177.31%	-66.20%	-5.38%	59.17%	57.80%
Profit Margin	-143.21%	-54.70%	-4.90%	49.94%	50.54%
Free Cash Flow Margin	-220.33%	92.61%	186.50%	-41.29%	-15.22%
Effective Tax Rate	-	-	-	16.48%	16.01%
Revenue as Reported	17.62	21.94	19.28	43	23.91

Source: S&P Capital IQ. Capital Markets template. Financial Sources.