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Plus500 LTD (DE:P55)
FRANKFURT:P55
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 809.02M | $ 711.60M | $ 719.10M | $ 815.20M | $ 710.10M |
| Gross Profit | $ 803.41M | $ 711.60M | $ 719.10M | $ 815.20M | $ 710.10M |
| Operating Income | $ 349.79M | $ 336.10M | $ 336.40M | $ 433.00M | $ 376.00M |
| EBITDA | $ 362.35M | $ 349.00M | $ 347.40M | $ 495.10M | $ 397.50M |
| Net Income | $ 287.20M | $ 273.10M | $ 271.40M | $ 370.40M | $ 310.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 801.89M | $ 891.50M | $ 909.50M | $ 930.20M | $ 749.50M |
| Total Assets | $ 944.44M | $ 991.80M | $ 1.00B | $ 1.01B | $ 822.80M |
| Total Debt | $ 41.92M | $ 15.80M | $ 18.40M | $ 5.60M | $ 6.20M |
| Net Debt | $ -759.98M | $ -874.20M | $ -888.30M | $ -924.60M | $ -743.30M |
| Total Liabilities | $ 376.24M | $ 347.50M | $ 304.90M | $ 77.20M | $ 48.30M |
| Stockholders' Equity | $ 568.21M | $ 644.30M | $ 699.80M | $ 780.50M | $ 661.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 285.98M | $ 336.70M | $ 340.70M | $ 453.30M | $ 404.70M |
| Operating Cash Flow | $ 290.67M | $ 341.50M | $ 348.90M | $ 454.10M | $ 405.50M |
| Investing Cash Flow | $ -4.70M | $ -4.80M | $ -8.20M | $ -5.40M | $ -33.30M |
| Financing Cash Flow | $ -391.14M | $ -348.50M | $ -367.80M | $ -261.00M | $ -211.80M |