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Pepper Money Ltd (AU:PPM)
ASX:PPM
Australian Market

Pepper Money Ltd (PPM) Financial Statements

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Pepper Money Ltd Financial Overview

Pepper Money Ltd's market cap is currently AU$618.16M. The company's EPS TTM is AU$0.237; its P/E ratio is 5.92; and it has a dividend yield of 7.12%. Pepper Money Ltd is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is AU$0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueAU$ 417.70MAU$ 427.80MAU$ 395.70MAU$ 774.10MAU$ 34.40M
Gross ProfitAU$ 341.20MAU$ 351.70MAU$ 324.00MAU$ 704.90MAU$ 31.03M
Operating IncomeAU$ 153.50MAU$ 202.20MAU$ 368.50MAU$ 568.70MAU$ 16.96M
EBITDAAU$ 0.00AU$ 0.00AU$ 545.10MAU$ 536.40MAU$ 8.74M
Net IncomeAU$ 110.70MAU$ 141.00MAU$ 312.90MAU$ -29.60MAU$ 3.35M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 1.53BAU$ 1.24BAU$ 1.31BAU$ 879.80MAU$ 1.61M
Total AssetsAU$ 20.21BAU$ 19.92BAU$ 17.27BAU$ 14.34BAU$ 551.81M
Total DebtAU$ 19.26BAU$ 18.98BAU$ 16.52BAU$ 13.66BAU$ 506.72M
Net DebtAU$ 17.73BAU$ 17.74BAU$ 15.21BAU$ 12.78BAU$ 505.11M
Total LiabilitiesAU$ 19.34BAU$ 18.99BAU$ 16.53BAU$ 13.84BAU$ 523.81M
Stockholders' EquityAU$ 825.40MAU$ 801.90MAU$ 636.40MAU$ 498.90MAU$ 28.01M
Cash Flow
Free Cash FlowAU$ 91.20MAU$ -2.31BAU$ -3.00BAU$ -1.36BAU$ -536.07M
Operating Cash FlowAU$ 98.30MAU$ -2.30BAU$ -2.99BAU$ -1.35BAU$ -475.61M
Investing Cash FlowAU$ -7.50MAU$ -87.60MAU$ -266.40MAU$ -48.70MAU$ 4.41M
Financing Cash FlowAU$ 194.30MAU$ 2.32BAU$ 3.68BAU$ 1.56BAU$ 472.23M
Currency in AUD

Pepper Money Ltd Earnings and Revenue History

Pepper Money Ltd Debt to Assets

Pepper Money Ltd Cash Flow

Pepper Money Ltd Forecast EPS vs Actual EPS

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