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Plenti Group Ltd

Financial Services AU PLT

0.66AUD
-0.01(1.49%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.660.67
LowHigh

52 Week Range

0.600.84
LowHigh

Fundamentals

  • Previous Close 0.67
  • Market Cap119.52M
  • Volume58433
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-
  • Revenue TTM71.94M
  • Revenue Per Share TTM0.42
  • Gross Profit TTM 38.08M
  • Diluted EPS TTM-0.08

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -14.64500M -10.72700M -15.09200M -16.23200M -13.26400M
Minority interest - - - - -
Net income -13.58100M -6.31500M -15.09200M -16.23200M -13.26400M
Selling general administrative 26.28M 21.38M 17.79M 14.32M 14.95M
Selling and marketing expenses 12.33M 13.77M 8.92M 10.11M -
Gross profit 142.07M 87.27M 50.74M 30.04M 27.86M
Reconciled depreciation 1.46M 1.03M 0.74M - -
Ebit -12.44700M 12.61M -0.53700M - -
Ebitda -10.98600M 13.63M 0.21M -16.23200M -
Depreciation and amortization 1.46M 1.03M 0.74M - -
Non operating income net other - - - - -
Operating income -12.44700M 0.32M -0.53700M -16.23200M -30.12200M
Other operating expenses 71.50M 54.85M 58.38M 46.27M 13.48M
Interest expense 2.20M -0.04600M 14.55M 0.00000M 0.00000M
Tax provision -1.06400M -4.41200M 0.00000M 0.00000M 0.00000M
Interest income - - - 28.76M 16.86M
Net interest income -2.26400M -0.04600M -0.03800M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.06400M -4.41200M 7.10M - -
Total revenue 142.07M 87.27M 50.74M 30.04M 11.99M
Total operating expenses 155.84M 86.95M 58.38M 46.27M -
Cost of revenue 18.77M 10.86M 2.74M 1.58M 0.99M
Total other income expense net 1.38M -11.05000M -7.45500M -16.23200M -
Discontinued operations - - - - -
Net income from continuing ops -13.58100M -6.31500M -15.09200M - -
Net income applicable to common shares -13.58100M -6.31500M -15.09200M -16.23200M -13.26400M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2258.60M 1910.08M 1469.22M 689.20M 456.86M
Intangible assets - 0.00000M 0.06M 0.19M 0.33M
Earning assets - - - - -
Other current assets -151.69300M 0.59M 0.41M 0.58M 0.58M
Total liab 2232.28M 1865.04M 1416.55M 643.25M 402.97M
Total stockholder equity 26.32M 45.04M 52.67M 45.95M 53.89M
Deferred long term liab - - - - -
Other current liab - 24.33M 15.04M 7.37M 4.52M
Common stock 110.76M 107.80M 106.37M 105.93M 387.47M
Capital stock - 107.80M 106.37M 105.93M 387.47M
Retained earnings -99.87600M -85.16900M -71.58800M -65.27300M -51.83200M
Other liab - 0.35M 0.22M 0.20M 0.13M
Good will - - - - -
Other assets 2258.60M 115.79M 119.57M 8.05M 35.80M
Cash 148.87M 142.96M 159.17M 87.92M 91.34M
Cash and equivalents - - - - -
Total current liabilities - 29.29M 20.50M 360.24M 382.58M
Current deferred revenue - - - - -
Net debt 2038.78M 1691.06M 1235.44M 542.26M 302.97M
Short term debt - 0.00000M 0.00000M 348.23M 374.61M
Short long term debt - - - 348.23M 374.61M
Short long term debt total 2187.64M 1834.01M 1394.61M 630.19M 394.31M
Other stockholder equity - -22.62800M -34.78500M -40.66100M 1.40M
Property plant equipment - 5.08M 4.29M 0.90M 1.41M
Total current assets 148.87M 1904.99M 1464.87M 688.10M 455.13M
Long term investments - - - 0.48M -
Net tangible assets - - 52.62M 45.75M -6.77900M
Short term investments 0.59M - - 0.48M 0.46M
Net receivables 2.24M 1717.18M 1271.85M 593.49M 360.89M
Long term debt - 1830.58M 1391.61M 629.48M 401.98M
Inventory - 44.26M 33.45M 6.12M 1.86M
Accounts payable - 4.96M 5.45M 4.63M 3.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.43M 22.41M 17.89M 5.28M -281.74900M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2093.19M -5.08400M -4.34700M -1.09500M -0.48200M
Deferred long term asset charges - - - - -
Non current assets total 2109.74M 5.08M 4.35M 1.09M 1.73M
Capital lease obligations - 3.44M 3.00M 0.70M 1.21M
Long term debt total - 1830.58M 1391.61M 630.19M 403.19M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -475.24300M -685.87400M -0.02400M 8.98M -8.90500M
Change to liabilities 0.00000M -0.51000M 1.57M 0.49M 0.18M
Total cashflows from investing activities -475.24300M -685.87400M -237.55900M -126.54700M -120.48000M
Net borrowings - 761.03M 235.82M 142.24M 109.94M
Total cash from financing activities 438.44M 761.03M 286.38M 142.24M 126.72M
Change to operating activities - -8.78300M -4.05600M 1.38M 2.79M
Net income -13.58100M -6.31500M -29.64700M -16.23200M -13.26400M
Change in cash -16.20900M 71.25M 45.90M 13.51M 4.43M
Begin period cash flow 159.17M 87.92M 42.03M 28.52M -
End period cash flow 142.96M 159.17M 87.92M 42.03M 28.52M
Total cash from operating activities 20.59M -3.91000M -2.92200M -2.18000M -1.80900M
Issuance of capital stock - - 55.05M - -
Depreciation 1.41M 0.89M 0.74M 0.61M 0.57M
Other cashflows from investing activities -474.27800M 0.08M -0.02400M 8.98M 8.98M
Dividends paid - - -429.42800M - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - 0.00000M -4.50200M 0.00000M 17.41M
Other cashflows from financing activities 1582.46M 926.04M 858.30M 142.24M -0.62700M
Change to netincome - 10.67M 13.91M 11.48M 7.91M
Capital expenditures 0.96M 1.23M 0.09M 0.08M 0.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 79.94M 27.55M 18.11M 16.84M 11.56M
Stock based compensation 3.38M 2.75M - 0.58M -
Other non cash items 29.38M -1.23800M 14.35M 12.86M -
Free cash flow 19.62M -5.13600M -0.09400M -2.25900M -

Peer Comparison

Sector: Financial Services Industry: Credit Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PLT
Plenti Group Ltd		 -0.01 1.49% 0.66 - - 1.66 6.20 9.80 134.49
ZIP
Zip Co Limited		 -0.28 8.97% 2.84 295.00 384.62 4.44 9.53 6.75 16.29
LFS
Latitude Financial Services Group Limited		 - -% 1.15 - - 2.83 0.97 6.99 16.49
CCP
Credit Corp Group Ltd		 1.16 7.65% 16.33 22.09 12.21 2.95 1.37 3.78 13.92
LFG
Liberty Financial Group Pty Ltd		 0.04 1.23% 3.29 8.58 6.52 1.64 0.81 9.63 11.12

Reports Covered

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Profile

Plenti Group Limited engages in the fintech lending and investment business in Australia. The company offers personal, car, renovation, wedding, legal fee, motorcycle, funeral, education, jet ski, moving costs, and dental loans; green, holiday, debt consolidation, and EV loans, as well as engages in auto refinancing activities. It also provides automotive and renewable energy related loans. Plenti Group Limited was founded in 2014 and is headquartered in Sydney, Australia.

Plenti Group Ltd

14 Martin Place, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Daniel Foggo CEO & Exec. Director NA
Mr. Miles Drury Chief Financial Officer NA
Mr. Glenn Riddell Chief Operating Officer NA
Mr. Benjamin Milsom Chief Commercial Officer NA
Ms. Georgina Koch Gen. Counsel, Company Sec. and Exec. for People & Culture NA
Ms. Julia Lefort Head of Communications & Corp. Affairs NA
Mr. Simon Cordell Chief Risk Officer NA
Mr. Daniel Foggo CEO, MD & Executive Director NA
Ms. Georgina Koch General Counsel, Company Secretary and Executive for People & Culture NA
Mr. Daniel Foggo CEO, MD & Executive Director NA

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