Plenti Group Limited engages in the fintech lending business in Australia. The company offers personal, car, wedding, legal fee, motorcycle, and dental loans; green, holiday, debt consolidation, and EV loans, as well as engages in auto refinancing activities. It also offers automotive and renewable energy related loans. Plenti Group Limited was founded in 2014 and is headquartered in Sydney, Australia.
| Market Capitalization | $60.2561 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.264 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.07 |
| EBITDA | |
| Profit Margin | -0.2389 |
| Operating Margin TTM | -0.2576 |
| Return on Assets TTM | -0.008 |
| Return on Equity TTM | -0.278 |
| Revenue TTM | 56,850 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-12-31 | 7,606 | 346 | 15,803 | |
| 2018-12-31 | 11,994 | 992 | 27,860 | |
| 2019-12-31 | 12,754 | 1,582 | 39,929 | |
| 2020-12-31 | 50,744 | 2,736 | 50,744 | 58,381 |
| 2021-12-31 | 87,272 | 10,864 | 87,272 | 86,949 |
| 2022-12-31 | 142,074 | 18,774 | 142,074 | 131,106 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-12-31 | 17,081 | 161,926 | 156,509 | 0 | 152,255 | 25,546 |
| 2018-12-31 | 34,181 | 278,432 | 269,197 | 0 | 261,576 | 42,328 |
| 2019-12-31 | 91,343 | 456,858 | 402,972 | 374,609 | 401,982 | 387,467 |
| 2020-12-31 | 87,923 | 689,199 | 643,254 | 348,234 | 629,484 | 105,934 |
| 2021-12-31 | 159,168 | 1,469,220 | 1,416,546 | 0 | 1,391,610 | 106,373 |
| 2022-12-31 | 142,959 | 1,910,078 | 1,865,040 | 0 | 1,830,577 | 107,797 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-12-31 | -7,642 | 1,048 | 13,100 | |||
| 2018-12-31 | -13,264 | -1,809 | 4,430 | |||
| 2019-12-31 | -16,232 | -2,180 | 13,508 | 42,028 | ||
| 2020-12-31 | -29,647 | -2,922 | 45,895 | 42,028 | 87,923 | 429,428 |
| 2021-12-31 | -6,315 | 1,028 | 71,245 | 87,923 | 159,168 | |
| 2022-12-31 | -13,581 | -13,581 | -16,209 | 159,168 | 142,959 |