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Plenti Group Ltd

Financial Services AU PLT

0.79AUD
-0.01(1.25%)

Last update at 2026-06-03T06:10:00Z

Day Range

0.770.80
LowHigh

52 Week Range

0.731.65
LowHigh

Fundamentals

  • Previous Close 0.80
  • Market Cap140.30M
  • Volume262733
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM123.92M
  • Revenue Per Share TTM0.69
  • Gross Profit TTM 96.99M
  • 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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 17.90M 6.70M -11.62500M -14.64500M -10.72700M
Minority interest - - - - -
Net income 14.30M 24.76M -14.70700M -13.58100M -6.31500M
Selling general administrative - 50.97M 29.71M 26.28M 21.38M
Selling and marketing expenses - 14.88M 13.68M 12.33M 13.77M
Gross profit 310.67M 98.89M 186.74M 142.07M 87.27M
Reconciled depreciation - - 1.53M 1.46M 1.03M
Ebit 176.62M 142.78M -8.37200M -12.44700M 12.61M
Ebitda 178.23M 144.37M -6.83100M -10.98600M 13.63M
Depreciation and amortization 1.61M 1.59M 1.54M 1.46M 1.03M
Non operating income net other - - - - -
Operating income 176.16M 142.78M 96.88M -12.44700M 0.32M
Other operating expenses 136.12M 65.85M 114.11M 71.50M 54.85M
Interest expense 158.72M - 3.25M 2.20M -0.04600M
Tax provision - -18.05300M 3.35M -1.06400M -4.41200M
Interest income - - - - -
Net interest income - - -51.08000M -2.26400M -0.04600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.60M -18.05300M 3.08M -1.06400M -4.41200M
Total revenue 312.28M 231.25M 210.99M 142.07M 87.27M
Total operating expenses 134.51M 79.91M 71.93M 155.84M 86.95M
Cost of revenue 1.61M 26.33M 24.25M 18.77M 10.86M
Total other income expense net -158.25500M -158.68900M -108.50600M 1.38M -11.05000M
Discontinued operations - - - - -
Net income from continuing ops - - -15.53800M -13.58100M -6.31500M
Net income applicable to common shares - 24.76M -14.70700M -13.58100M -6.31500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3206.05M 2657.03M 2258.60M 1910.08M 1469.22M
Intangible assets - - - 0.00000M 0.06M
Earning assets - - - - -
Other current assets - -180.73800M -151.69300M 0.59M 0.41M
Total liab 3117.32M 2614.48M 2232.28M 1865.04M 1416.55M
Total stockholder equity 88.73M 42.55M 26.32M 45.04M 52.67M
Deferred long term liab - - - - -
Other current liab - - - 24.33M 15.04M
Common stock 115.88M 112.00M 110.76M 107.80M 106.37M
Capital stock - - - 107.80M 106.37M
Retained earnings -60.81700M -75.11900M -99.87600M -85.16900M -71.58800M
Other liab - - - 0.35M 0.22M
Good will - - - - -
Other assets - - 2258.60M 115.79M 119.57M
Cash 241.57M 176.43M 148.87M 142.96M 159.17M
Cash and equivalents - - - - -
Total current liabilities - - - 29.29M 20.50M
Current deferred revenue - - - - -
Net debt 2793.05M 2385.45M 2038.78M 1691.06M 1235.44M
Short term debt - - - 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 3034.62M 2561.88M 2187.64M 1834.01M 1394.61M
Other stockholder equity - - - -22.62800M -34.78500M
Property plant equipment - - - 5.08M 4.29M
Total current assets 247.86M - 148.87M 1904.99M 1464.87M
Long term investments - - - - -
Net tangible assets - - - - 52.62M
Short term investments 2.23M 0.59M 0.59M - -
Net receivables 4.06M 3.72M 2.24M 1717.18M 1271.85M
Long term debt - - - 1830.58M 1391.61M
Inventory - - - 44.26M 33.45M
Accounts payable - - - 4.96M 5.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 33.67M 5.67M 15.43M 22.41M 17.89M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 32.50M 2654.60M 2093.19M -5.08400M -4.34700M
Deferred long term asset charges - - - - -
Non current assets total 2958.18M 2657.03M 2109.74M 5.08M 4.35M
Capital lease obligations - - - 3.44M 3.00M
Long term debt total - - - 1830.58M 1391.61M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - -458.01400M -475.24300M -685.87400M
Change to liabilities - - - 0.00000M -0.51000M
Total cashflows from investing activities -453.59000M -409.38500M -386.21700M -475.24300M -685.87400M
Net borrowings - - 353.91M - 761.03M
Total cash from financing activities 469.63M 372.47M 352.88M 438.44M 761.03M
Change to operating activities - - - - -8.78300M
Net income - 24.76M -14.70700M -13.58100M -6.31500M
Change in cash 65.14M 27.56M 5.91M -16.20900M 71.25M
Begin period cash flow 176.43M 148.87M 142.96M 159.17M 87.92M
End period cash flow 241.57M 176.43M 148.87M 142.96M 159.17M
Total cash from operating activities 49.10M 64.47M 39.24M 20.59M -3.91000M
Issuance of capital stock - - - - -
Depreciation 1.61M 1.59M 1.54M 1.41M 0.89M
Other cashflows from investing activities -451.94400M -409.27000M -386.15800M -474.27800M 0.08M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.19300M -0.97300M -0.02400M - -
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -1.21600M - -1.02800M 1582.46M 926.04M
Change to netincome - - - - 10.67M
Capital expenditures 0.30M 0.12M 0.06M 0.96M 1.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.86200M 23.74M 11.99M 79.94M 27.55M
Stock based compensation - - 3.18M 3.38M 2.75M
Other non cash items 51.35M 14.39M 40.41M 29.38M -1.23800M
Free cash flow 48.80M 64.36M 39.18M 19.62M -5.13600M

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 1.25% 0.79 - 5.69 1.13 2.70 11.85 162.53
ZIP
ZIP Co Ltd		 0.01 0.41% 2.43 27.81 20.70 2.29 4.16 4.20 12.73
LFG
Liberty Financial Group		 0.02 0.63% 3.17 6.62 5.97 1.55 0.81 40.34 0.09
LFS
Latitude Group Holdings Ltd		 -0.005 0.54% 0.92 11.31 - 1.75 0.77 6.49 13.43
CCP
Credit Corp Group Ltd		 0.16 1.39% 11.69 8.01 7.45 1.63 0.86 2.44 6.71

Reports Covered

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Profile

Plenti Group Limited operates as a digital lender company to consumer and commercial borrowers in Australia. It 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. The company 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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