Plus500 Ltd (DI) (PLUS)

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Share Price:
3,790.00p
Market Cap:
£2,601.79m
Change Today:
76.00p
Sector:
Financials
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Dec-2531-Dec-2427-Sep-2431-Dec-2331-Dec-22
Interim Dividend49.25¢46.86¢n/a41.25¢62.38¢
Final Dividend43.14¢40.25¢n/a39.11¢21.56¢
Total Dividend92.39¢87.11¢n/a80.36¢83.94¢

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 27-Sep-24 31-Dec-23 31-Dec-22
Continuing Operations          
Revenue 792.40 768.30 768.30 726.20 832.60
Operating Profit/(Loss) 342.60 336.10 272.00 336.40 450.40
Net Interest 3.70 (1.10) 1.10 (0.20) 23.90
Profit Before Tax 338.90 337.20 273.10 336.20 474.30
Profit After Tax 281.30 273.10 273.10 271.40 370.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 281.30 273.10 273.10 271.40 370.40
Attributable to:          
Equity Holders of Parent Company 281.30 273.10 273.10 271.40 370.40
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 311.84¢ 357.00¢ 480.83¢ 317.00¢ 381.00¢
Earnings per Share - Diluted 300.73¢ 345.00¢ 464.67¢ 312.00¢ 377.00¢
Earnings per Share - Adjusted 311.84¢ 357.00¢ 480.83¢ 317.00¢ 381.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 311.84¢ 357.00¢ 480.83¢ 317.00¢ 381.00¢
Earnings per Share - Diluted 300.73¢ 345.00¢ 464.67¢ 312.00¢ 377.00¢
Earnings per Share - Adjusted 311.84¢ 357.00¢ 480.83¢ 317.00¢ 381.00¢
           
Dividend per Share 98.84¢ 87.11¢ n/a 80.36¢ 83.94¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 27-Sep-24 31-Dec-23 31-Dec-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 32.70 25.90 25.90 26.80 8.20
Intangible Assets 37.50 37.90 37.90 38.30 38.70
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 13.40 7.80 7.80 7.50 5.80
  83.60 71.60 71.60 72.60 52.70
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 58.50 30.10 30.20 24.40 27.10
Cash at Bank & in Hand 801.60 890.00 890.00 906.70 930.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.40 0.10 n/a 1.00 n/a
  860.50 920.20 920.20 932.10 957.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 944.10 991.80 991.80 1,004.70 1,010.00
           
Liabilities          
Current Liabilities          
Borrowings 2.90 2.60 2.60 2.60 2.00
Other Current Liabilities 346.80 324.80 43.10 279.60 217.00
  349.70 327.40 45.70 282.20 219.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 19.50 13.20 13.20 15.80 3.60
Provisions 6.90 6.90 6.90 6.90 6.90
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  26.40 20.10 20.10 22.70 10.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 376.10 347.50 347.50 304.90 229.50
           
Net Assets 568.00 644.30 644.30 699.80 780.50
           
Capital & Reserves          
Share Capital 0.30 0.30 0.30 0.30 0.30
Share Premium Account 22.20 22.20 22.20 22.20 22.20
Other Reserves (981.60) (785.80) (785.80) (606.50) (341.10)
Retained Earnings 1,527.10 1,407.60 1,407.60 1,283.80 1,099.10
Shareholders Funds 568.00 644.30 644.30 699.80 780.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 568.00 644.30 644.30 699.80 780.50
Cash Flow 31-Dec-25 31-Dec-24 27-Sep-24 31-Dec-23 31-Dec-22
Net Cash Flow From Operating Activities 284.70 341.50 341.50 348.90 454.10
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (4.60) (4.80) (4.80) (8.20) (5.40)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (383.10) (348.50) (348.50) (367.80) (261.00)
Net Increase/Decrease In Cash (103.00) (11.80) (11.80) (27.10) 187.70
Ratios - based on IFRS 31-Dec-25 31-Dec-24 27-Sep-24 31-Dec-23 31-Dec-22
Continuing Operations          
PE Ratio - Adjusted 15.8 10.3 7.0 7.1 6.4
PEG - Adjusted n/a n/a 0.1 n/a 0.3
Earnings per Share Growth - Adjusted -13% -26% 52% -17% 24%
Dividend Cover 3.15 4.10 n/a 3.94 4.54
Revenue per Share 1,108.38¢ 3,860.74¢ 1,353.39¢ 846.93¢ 855.60¢
Pre-Tax Profit per Share 474.04¢ 1,694.44¢ 481.08¢ 392.10¢ 487.40¢
Operating Margin 43.24% 43.75% 35.40% 46.32% 54.10%
Return on Capital Employed 59.88% 206.61% 58.23% 48.98% 59.71%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.8 2.7 5.2 7.1 6.4
PEG - Adjusted n/a 0.0 0.0 n/a 0.3
Earnings per Share Growth - Adjusted -77% 112% 104% -17% 24%
Dividend Cover 3.15 15.75 n/a 3.94 4.54
           
Dividend Yield 2.0% 2.4% 0.0% 3.6% 3.4%
Dividend per Share Growth 13.47% n/a (100.00%) (4.26%) (13.45%)
Operating Cash Flow per Share 315.99¢ 446.64¢ 601.57¢ 406.91¢ 466.65¢
Cash Incr/Decr per Share (144.07¢) (59.30¢) (20.79¢) (31.61¢) 192.89¢
Net Asset Value per Share (exc. Intangibles) 742.04¢ 793.10¢ 793.10¢ 771.48¢ 762.29¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.