Plus500 Ltd (DI) (PLUS)

Sector:

Financials

Index:

FTSE 250

2,622.00p
   
  • Change Today:
    -172.00p
  • 52 Week High: 2,890.00
  • 52 Week Low: 1,837.00
  • Currency: UK Pounds
  • Shares Issued: 72.74m
  • Volume: 412,424
  • Market Cap: £1,907.37m
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend46.86¢41.25¢62.38¢59.21¢95.31¢
Final Dividend40.25¢39.11¢21.56¢37.77¢54.22¢
Total Dividend87.11¢80.36¢83.94¢96.98¢149.53¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 768.30 726.20 832.60 718.70 872.50
Operating Profit/(Loss) 336.10 336.40 450.40 384.60 513.60
Net Interest 1.10 (0.20) 23.90 1.80 9.70
Profit Before Tax 337.20 336.20 474.30 386.40 523.30
Profit After Tax 273.10 271.40 370.40 310.60 500.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 273.10 271.40 370.40 310.60 500.10
Attributable to:          
Equity Holders of Parent Company 273.10 271.40 370.40 310.60 500.10
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 357.00¢ 317.00¢ 381.00¢ 306.00¢ 471.00¢
Earnings per Share - Diluted 345.00¢ 312.00¢ 377.00¢ 305.00¢ 471.00¢
Earnings per Share - Adjusted 357.00¢ 317.00¢ 381.00¢ 306.00¢ 471.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 357.00¢ 317.00¢ 381.00¢ 306.00¢ 471.00¢
Earnings per Share - Diluted 345.00¢ 312.00¢ 377.00¢ 305.00¢ 471.00¢
Earnings per Share - Adjusted 357.00¢ 317.00¢ 381.00¢ 306.00¢ 471.00¢
           
Dividend per Share 87.11¢ 80.36¢ 83.94¢ 96.98¢ 149.53¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 25.90 26.80 8.20 8.20 8.50
Intangible Assets 37.90 38.30 38.70 28.00 n/a
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 7.80 7.50 5.80 4.40 1.70
  71.60 72.60 52.70 40.60 10.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 30.10 24.40 27.10 32.70 10.00
Cash at Bank & in Hand 890.00 906.70 930.20 749.50 593.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.10 1.00 n/a n/a 6.10
  920.20 932.10 957.30 782.20 610.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 991.80 1,004.70 1,010.00 822.80 620.20
           
Liabilities          
Current Liabilities          
Borrowings 2.60 2.60 2.00 2.00 1.60
Other Current Liabilities 324.80 279.60 217.00 155.00 55.90
  327.40 282.20 219.00 157.00 57.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 13.20 15.80 3.60 4.20 5.30
Provisions 6.90 6.90 6.90 n/a n/a
Other Non-Current Liabilities n/a n/a n/a 0.30 1.80
  20.10 22.70 10.50 4.50 7.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 347.50 304.90 229.50 161.50 64.60
           
Net Assets 644.30 699.80 780.50 661.30 555.60
           
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 (785.80) (606.50) (341.10) (207.50) (145.70)
Retained Earnings 1,407.60 1,283.80 1,099.10 846.30 678.80
Shareholders Funds 644.30 699.80 780.50 661.30 555.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 644.30 699.80 780.50 661.30 555.60
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 341.50 348.90 454.10 405.50 528.70
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 (4.80) (8.20) (5.40) (33.30) (0.30)
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 (348.50) (367.80) (261.00) (211.80) (232.20)
Net Increase/Decrease In Cash (11.80) (27.10) 187.70 160.40 296.20
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.8 6.8 6.1 5.7 4.0
PEG - Adjusted 0.8 n/a 0.3 n/a 0.0
Earnings per Share Growth - Adjusted 13% -17% 24% -35% 249%
Dividend Cover 4.10 3.94 4.54 3.16 3.15
Revenue per Share 1,004.85¢ 846.93¢ 855.60¢ 7.15¢ 822.44¢
Pre-Tax Profit per Share 441.02¢ 392.10¢ 487.40¢ 3.84¢ 493.28¢
Operating Margin 43.75% 46.32% 54.10% 53.51% 58.87%
Return on Capital Employed 53.43% 48.98% 59.71% 0.61% 91.31%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.8 6.8 6.1 567.0 4.0
PEG - Adjusted 0.8 n/a 0.0 n/a 0.0
Earnings per Share Growth - Adjusted 13% -17% 12,235% -99% 249%
Dividend Cover 4.10 3.94 4.54 0.03 3.15
           
Dividend Yield 2.5% 3.8% 3.6% 5.5% 8.0%
Dividend per Share Growth 8.40% (4.26%) (13.45%) (35.14%) 130.01%
Operating Cash Flow per Share 446.64¢ 406.91¢ 466.65¢ 399.68¢ 498.37¢
Cash Incr/Decr per Share (15.43¢) (31.61¢) 192.89¢ 1.60¢ 279.21¢
Net Asset Value per Share (exc. Intangibles) 793.10¢ 771.48¢ 762.29¢ 624.21¢ 523.72¢
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.

 

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