Plus500 (P55) Financial Statements
Plus500 Financial Overview
Plus500's market cap is currently $2.75B. The company's EPS TTM is $4.04; its P/E ratio is 10.81; and it has a dividend yield of 5.27%. Plus500 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 | $ 809.02M | $ 711.60M | $ 719.10M | $ 815.20M | $ 710.10M |
| Gross Profit | $ 803.41M | $ 711.60M | $ 719.10M | $ 815.20M | $ 710.10M |
| Operating Income | $ 349.79M | $ 336.10M | $ 336.40M | $ 433.00M | $ 376.00M |
| EBITDA | $ 362.23M | $ 349.00M | $ 347.40M | $ 495.10M | $ 397.50M |
| Net Income | $ 287.20M | $ 273.10M | $ 271.40M | $ 370.40M | $ 310.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 801.89M | $ 891.50M | $ 909.50M | $ 930.20M | $ 749.50M |
| Total Assets | $ 944.44M | $ 991.80M | $ 1.00B | $ 1.01B | $ 822.80M |
| Total Debt | $ 22.40M | $ 15.80M | $ 18.40M | $ 5.60M | $ 6.20M |
| Net Debt | $ -779.49M | $ -874.20M | $ -888.30M | $ -924.60M | $ -743.30M |
| Total Liabilities | $ 376.24M | $ 347.50M | $ 304.90M | $ 77.20M | $ 48.30M |
| Stockholders' Equity | $ 568.21M | $ 644.30M | $ 699.80M | $ 780.50M | $ 661.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 285.98M | $ 336.70M | $ 340.70M | $ 453.30M | $ 404.70M |
| Operating Cash Flow | $ 290.67M | $ 341.50M | $ 348.90M | $ 454.10M | $ 405.50M |
| Investing Cash Flow | $ -4.70M | $ -4.80M | $ -8.20M | $ -5.40M | $ -33.30M |
| Financing Cash Flow | $ -391.14M | $ -348.50M | $ -367.80M | $ -261.00M | $ -211.80M |
Currency in USD