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Plenti Group Ltd

Financial Services AU PLT

0.865AUD
-0.01(1.14%)

Last update at 2026-03-11T01:40:00Z

Day Range

0.850.88
LowHigh

52 Week Range

0.691.65
LowHigh

Fundamentals

  • Previous Close 0.88
  • Market Cap161.70M
  • Volume33486
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM111.06M
  • Revenue Per Share TTM0.63
  • Gross Profit TTM 86.13M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 6.70M -11.62500M -14.64500M -10.72700M -15.09200M
Minority interest - - - - -
Net income 24.76M -14.70700M -13.58100M -6.31500M -15.09200M
Selling general administrative 50.97M 29.71M 26.28M 21.38M 17.79M
Selling and marketing expenses 14.88M 13.68M 12.33M 13.77M 8.92M
Gross profit 98.89M 186.74M 142.07M 87.27M 50.74M
Reconciled depreciation - 1.53M 1.46M 1.03M 0.74M
Ebit 142.78M -8.37200M -12.44700M 12.61M -0.53700M
Ebitda 144.37M -6.83100M -10.98600M 13.63M 0.21M
Depreciation and amortization 1.59M 1.54M 1.46M 1.03M 0.74M
Non operating income net other - - - - -
Operating income 142.78M 96.88M -12.44700M 0.32M -0.53700M
Other operating expenses 65.85M 114.11M 71.50M 54.85M 58.38M
Interest expense - 3.25M 2.20M -0.04600M 14.55M
Tax provision -18.05300M 3.35M -1.06400M -4.41200M 0.00000M
Interest income - - - - -
Net interest income - -51.08000M -2.26400M -0.04600M -0.03800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -18.05300M 3.08M -1.06400M -4.41200M 7.10M
Total revenue 231.25M 210.99M 142.07M 87.27M 50.74M
Total operating expenses 79.91M 71.93M 155.84M 86.95M 58.38M
Cost of revenue 26.33M 24.25M 18.77M 10.86M 2.74M
Total other income expense net -158.68900M -108.50600M 1.38M -11.05000M -7.45500M
Discontinued operations - - - - -
Net income from continuing ops - -15.53800M -13.58100M -6.31500M -15.09200M
Net income applicable to common shares 24.76M -14.70700M -13.58100M -6.31500M -15.09200M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2657.03M 2258.60M 1910.08M 1469.22M 689.20M
Intangible assets - - 0.00000M 0.06M 0.19M
Earning assets - - - - -
Other current assets -180.73800M -151.69300M 0.59M 0.41M 0.58M
Total liab 2614.48M 2232.28M 1865.04M 1416.55M 643.25M
Total stockholder equity 42.55M 26.32M 45.04M 52.67M 45.95M
Deferred long term liab - - - - -
Other current liab - - 24.33M 15.04M 7.37M
Common stock 112.00M 110.76M 107.80M 106.37M 105.93M
Capital stock - - 107.80M 106.37M 105.93M
Retained earnings -75.11900M -99.87600M -85.16900M -71.58800M -65.27300M
Other liab - - 0.35M 0.22M 0.20M
Good will - - - - -
Other assets - 2258.60M 115.79M 119.57M 8.05M
Cash 176.43M 148.87M 142.96M 159.17M 87.92M
Cash and equivalents - - - - -
Total current liabilities - - 29.29M 20.50M 360.24M
Current deferred revenue - - - - -
Net debt 2385.45M 2038.78M 1691.06M 1235.44M 542.26M
Short term debt - - 0.00000M 0.00000M 348.23M
Short long term debt - - - - 348.23M
Short long term debt total 2561.88M 2187.64M 1834.01M 1394.61M 630.19M
Other stockholder equity - - -22.62800M -34.78500M -40.66100M
Property plant equipment - - 5.08M 4.29M 0.90M
Total current assets - 148.87M 1904.99M 1464.87M 688.10M
Long term investments - - - - 0.48M
Net tangible assets - - - 52.62M 45.75M
Short term investments 0.59M 0.59M - - 0.48M
Net receivables 3.72M 2.24M 1717.18M 1271.85M 593.49M
Long term debt - - 1830.58M 1391.61M 629.48M
Inventory - - 44.26M 33.45M 6.12M
Accounts payable - - 4.96M 5.45M 4.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.67M 15.43M 22.41M 17.89M 5.28M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2654.60M 2093.19M -5.08400M -4.34700M -1.09500M
Deferred long term asset charges - - - - -
Non current assets total 2657.03M 2109.74M 5.08M 4.35M 1.09M
Capital lease obligations - - 3.44M 3.00M 0.70M
Long term debt total - - 1830.58M 1391.61M 630.19M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -458.01400M -475.24300M -685.87400M -0.02400M
Change to liabilities - - 0.00000M -0.51000M 1.57M
Total cashflows from investing activities -409.38500M -386.21700M -475.24300M -685.87400M -237.55900M
Net borrowings - 353.91M - 761.03M 235.82M
Total cash from financing activities 372.47M 352.88M 438.44M 761.03M 286.38M
Change to operating activities - - - -8.78300M -4.05600M
Net income 24.76M -14.70700M -13.58100M -6.31500M -29.64700M
Change in cash 27.56M 5.91M -16.20900M 71.25M 45.90M
Begin period cash flow 148.87M 142.96M 159.17M 87.92M 42.03M
End period cash flow 176.43M 148.87M 142.96M 159.17M 87.92M
Total cash from operating activities 64.47M 39.24M 20.59M -3.91000M -2.92200M
Issuance of capital stock - - - - 55.05M
Depreciation 1.59M 1.54M 1.41M 0.89M 0.74M
Other cashflows from investing activities -409.27000M -386.15800M -474.27800M 0.08M -0.02400M
Dividends paid - - - - -429.42800M
Change to inventory - - - - -
Change to account receivables -0.97300M -0.02400M - - -
Sale purchase of stock - - - 0.00000M -4.50200M
Other cashflows from financing activities - -1.02800M 1582.46M 926.04M 858.30M
Change to netincome - - - 10.67M 13.91M
Capital expenditures 0.12M 0.06M 0.96M 1.23M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 23.74M 11.99M 79.94M 27.55M 18.11M
Stock based compensation - 3.18M 3.38M 2.75M -
Other non cash items 14.39M 40.41M 29.38M -1.23800M 14.35M
Free cash flow 64.36M 39.18M 19.62M -5.13600M -0.09400M

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 1.14% 0.86 - 6.33 1.46 3.10 11.94 163.79
ZIP
ZIP Co Ltd		 0.04 2.37% 1.73 23.02 15.60 1.92 3.41 3.79 11.48
LFG
Liberty Financial Group		 0.06 1.72% 3.55 7.81 7.05 1.82 0.96 9.61 0.17
LFS
Latitude Group Holdings Ltd		 - -% 0.95 11.88 - 1.83 0.79 6.48 13.48
PPM
Pepper Money Ltd		 0.04 1.78% 2.29 9.65 10.41 2.49 1.18 45.98

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Profile

Plenti Group Limited engages in the fintech lending and investment business in Australia. The company personal, car, debt consolidation, holiday, EV, green, wedding, motorcycle, caravan, dental, funeral, education, jet ski, moving costs, secured car, unsecured personal, and car repair loans, as well renewable energy loans. It also provides auto refinancing; and invest in fixed income, green income, and provision fund. 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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