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Plenti Group Ltd. (AU:PLT)
ASX:PLT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 231.25M | AU$ 210.99M | AU$ 143.46M | AU$ 88.51M | AU$ 51.59M |
| Gross Profit | AU$ 98.89M | AU$ 186.74M | AU$ 123.22M | AU$ 58.99M | AU$ 25.96M |
| Operating Income | AU$ 142.78M | AU$ 96.88M | AU$ 49.49M | AU$ 3.75M | AU$ -7.95M |
| EBITDA | AU$ 144.37M | AU$ -6.83M | AU$ 50.95M | AU$ 4.78M | AU$ -6.89M |
| Net Income | AU$ 24.76M | AU$ -14.71M | AU$ -13.58M | AU$ -6.32M | AU$ -15.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 177.01M | AU$ 148.87M | AU$ 143.55M | AU$ 159.57M | AU$ 88.41M |
| Total Assets | AU$ 2.66B | AU$ 2.26B | AU$ 1.91B | AU$ 1.47B | AU$ 689.20M |
| Total Debt | AU$ 2.56B | AU$ 2.19B | AU$ 1.83B | AU$ 1.39B | AU$ 630.19M |
| Net Debt | AU$ 2.39B | AU$ 2.04B | AU$ 1.69B | AU$ 1.24B | AU$ 542.26M |
| Total Liabilities | AU$ 2.61B | AU$ 2.23B | AU$ 1.87B | AU$ 1.42B | AU$ 643.25M |
| Stockholders' Equity | AU$ 42.55M | AU$ 26.32M | AU$ 45.04M | AU$ 52.67M | AU$ 45.95M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 64.36M | AU$ 39.18M | AU$ 19.62M | AU$ -5.14M | AU$ -3.02M |
| Operating Cash Flow | AU$ 64.47M | AU$ 39.24M | AU$ 20.59M | AU$ -3.91M | AU$ -2.92M |
| Investing Cash Flow | AU$ -409.38M | AU$ -386.22M | AU$ -475.24M | AU$ -685.87M | AU$ -237.56M |
| Financing Cash Flow | AU$ 372.47M | AU$ 352.88M | AU$ 438.44M | AU$ 761.03M | AU$ 286.38M |