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Pls Group PLS.AX · AUD

Materials · ASX · 🇦🇺 Australia

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2.89

+2.12%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$1.94bn

FY2017FY2026

Net income

A$525.8m

FY2017FY2026

Free cash flow

A$990.7m

FY2017FY2026

Shareholders' equity

A$4.08bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$1.94bnA$890.2mA$1.25bnA$4.06bnA$1.19bnA$175.8mA$84.1mA$42.8mA$10.2m—
Operating incomeA$834.8m−A$22.4mA$396.3mA$3.21bnA$767.4m−A$5.7m−A$73.6m−A$18.5m−A$16.9m−A$30.0m
Net incomeA$525.8m−A$195.8mA$256.9mA$2.39bnA$561.8m−A$51.4m−A$99.3m−A$28.9m−A$19.4m−A$26.0m
Diluted earnings per share0.16-0.060.090.790.19-0.02-0.04-0.01-0.01-0.02

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$6.26bnA$4.67bnA$4.31bnA$5.20bnA$1.98bnA$949.7mA$602.5mA$582.3mA$532.0mA$336.5m
Cash and short-term investmentsA$2.29bnA$974.5mA$1.63bnA$3.34bnA$591.7mA$99.7mA$86.3mA$63.6mA$120.0mA$87.2m
Total liabilitiesA$2.18bnA$1.14bnA$1.07bnA$1.81bnA$686.4mA$375.5mA$215.5mA$205.6mA$188.7mA$136.3m
Debt—A$682.2mA$555.7mA$471.9mA$292.0mA$167.0mA$176.4mA$139.0mA$131.1mA$124.4m
Shareholders' equityA$4.08bnA$3.53bnA$3.24bnA$3.39bnA$1.29bnA$574.2mA$387.0mA$376.6mA$343.2mA$200.2m
Shares outstanding3,258m3,250m3,016m3,037m3,025m2,992m2,275m2,174m1,750m1,558m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsA$1.32bnA$146.2m−A$440.2mA$3.46bnA$634.7mA$18.8m−A$19.0m−A$10.4m−A$9.0m−A$16.3m
Capital spending−A$329.4m−A$654.3m−A$810.0m−A$385.5m−A$128.3m−A$20.5m−A$22.6m−A$178.3m−A$219.1m−A$52.8m
Free cash flowA$990.7m−A$508.1m−A$1.25bnA$3.07bnA$506.4m−A$1.7m−A$41.6m−A$188.7m−A$228.1m−A$69.1m
Dividends paid——−A$421.0m−A$329.8m−A$329.8m−A$143.5m−A$22.0m−A$17.1m—−A$190.7m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023
RevenueA$1.31bnA$624.2mA$343.2mA$425.7mA$496.9mA$757.2mA$1.88bnA$941.9m
Operating incomeA$724.4mA$112.1m−A$106.8m−A$39.7mA$39.2mA$357.9mA$1.45bnA$722.8m
Net incomeA$492.9mA$32.8m−A$126.4m−A$69.4mA$36.7mA$220.2mA$1.15bnA$574.6m
Diluted earnings per share0.150.01-0.04-0.020.010.070.380.19
Cash from operationsA$1.16bnA$156.0mA$86.0mA$23.0m−A$121.0m−A$334.0mA$825.0mA$825.0m
Capital spending−A$206.0m−A$123.0m−A$210.0m−A$423.0m−A$411.0m−A$398.0m−A$128.0m−A$128.0m
Free cash flowA$957.0mA$33.0m−A$124.0m−A$400.0m−A$532.0m−A$732.0mA$697.0mA$697.0m
Total assetsA$6.26bnA$4.70bnA$4.67bnA$4.18bnA$4.31bnA$4.40bnA$5.20bnA$5.20bn
Cash and short-term investmentsA$2.29bnA$954.4mA$974.5mA$1.17bnA$1.63bnA$2.15bnA$3.34bnA$3.34bn
DebtA$1.01bnA$720.0mA$682.2mA$634.4mA$555.7mA$132.8mA$471.9m—
Shareholders' equityA$4.08bnA$3.57bnA$3.53bnA$3.18bnA$3.24bnA$3.21bnA$3.39bnA$3.39bn

Financial ratios

Data as of 1 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin43.1%-2.5%31.6%79.0%64.5%-3.2%
Net margin27.1%-22.0%20.5%58.8%47.2%-29.3%
Return on equity12.9%-5.5%7.9%70.5%43.5%-9.0%
Return on assets8.4%-4.2%6.0%46.0%28.4%-5.4%
Free cash flow yield13.9%6.7%3.4%34.7%6.9%0.4%
Revenue growth117.8%-29.0%-69.1%241.6%576.6%108.9%
Earnings growth-368.6%-176.2%-89.3%325.6%-1192.0%-48.2%
Current ratio3.25x4.35x4.52x2.76x2.85x0.97x
Debt to equity0.25x0.14x0.16x0.12x0.20x0.27x
Equity ratio65.2%75.7%75.3%65.2%65.3%60.5%
Interest coverage13.04x-0.30x13.92x110.73x57.98x-0.18x
Buybacks as a share of market value-0.3%-7.7%0.7%-0.4%-1.1%-31.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-21.9%61.6%270.3%
Operating income-36.2%——
Net income-39.6%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin28.7%54.2%54.5%—
Net margin11.7%36.6%36.7%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings17.6-70.025.75.020.2-186.1-19.9-19.6-52.5-62.4
Price to sales4.815.45.33.09.554.523.513.3100.0—

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 5 Sept 2023.

FY2024FY2023
Paid in the year0.200.157

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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