Plutus Financial Group Limited (PLUT) Financial Statements

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Plutus Financial Group Limited Financial Overview

Plutus Financial Group Limited's market cap is currently $48.26M. The company's EPS TTM is $-0.78; its P/E ratio is -45.33; Plutus Financial Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 10.44M	HK$ 9.75M	HK$ 21.94M	HK$ 19.28M	HK$ 42.99M
Gross Profit	HK$ -4.45M	HK$ -1.42M	HK$ 12.35M	HK$ 6.57M	HK$ 36.07M
Operating Income	HK$ -33.31M	HK$ -7.23M	HK$ -7.28M	HK$ -1.04M	HK$ 25.44M
EBITDA	HK$ -31.36M	HK$ -6.78M	HK$ -7.27M	HK$ -686.00K	HK$ 27.35M
Net Income	HK$ -39.35M	HK$ -5.52M	HK$ -6.01M	HK$ -944.00K	HK$ 21.47M
Balance Sheet
Cash & Short-Term Investments	HK$ 12.96M	HK$ 30.62M	HK$ 12.05M	HK$ 12.69M	HK$ 12.61M
Total Assets	HK$ 119.25M	HK$ 71.73M	HK$ 106.64M	HK$ 123.41M	HK$ 125.34M
Total Debt	HK$ 1.00M	HK$ 2.13M	HK$ 1.12M	HK$ 2.35M	HK$ 1.17M
Net Debt	HK$ -11.96M	HK$ -28.49M	HK$ -10.93M	HK$ -10.35M	HK$ -11.44M
Total Liabilities	HK$ 32.21M	HK$ 16.51M	HK$ 45.90M	HK$ 43.34M	HK$ 19.86M
Stockholders' Equity	HK$ 87.04M	HK$ 55.22M	HK$ 60.74M	HK$ 80.08M	HK$ 105.47M
Cash Flow
Free Cash Flow	HK$ -83.52M	HK$ -9.39M	HK$ 10.18M	HK$ 35.95M	HK$ -17.75M
Operating Cash Flow	HK$ -80.15M	HK$ -8.09M	HK$ 10.20M	HK$ 35.95M	HK$ -17.75M
Investing Cash Flow	HK$ -9.53M	HK$ -1.30M	HK$ -19.00K	HK$ 0.00	HK$ 0.00
Financing Cash Flow	HK$ 82.48M	HK$ -558.00K	HK$ -7.17M	HK$ -5.20M	HK$ 2.93M

Currency in HKD

Plutus Financial Group Limited Earnings and Revenue History

Income Statement >

Plutus Financial Group Limited Debt to Assets

Balance Sheet >

Plutus Financial Group Limited Cash Flow

Cash Flow >

Plutus Financial Group Limited Forecast EPS vs Actual EPS

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