PLUS - Plus500 Ltd.
LSE
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Capital Markets
Haifa,
Israel
Type: Equity
PLUS price evolution
PLUS
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $757.76 | $859.58 | $837.74 | |
| Inventory | $218.05 | $222.12 | $244.33 | |
| Total current assets | $1219.31 | $1269.23 | $1276.13 | |
| Long term investments | ||||
| Property, plant & equipment | $4.24 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1595.6 | $1618.79 | $1680.81 | |
| Current liabilities | ||||
| Accounts payable | $387.22 | $464.46 | $534.24 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $631.46 | $700.37 | $800.79 | |
| Long term debt | $12.23 | $9.72 | $5 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $717.84 | $773.09 | $867.51 | |
| Shareholders' equity | ||||
| Retained earnings | $721 | $693.71 | $661.05 | |
| Other shareholder equity | $2.79 | $0.77 | $2.52 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 1 May 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $749.5 | $593.9 | ||
| Short term investments | ||||
| Net receivables | $649.46 | $32.7 | $9.5 | |
| Inventory | $243.29 | $155.06 | $70 | |
| Total current assets | $1095.13 | $782.2 | $610 | |
| Long term investments | $18.2 | |||
| Property, plant & equipment | $26.53 | $8.2 | $8.5 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1414.83 | $822.8 | $620.2 | |
| Current liabilities | ||||
| Accounts payable | $354.77 | $16.1 | $23.5 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $561.33 | $157 | $57.5 | |
| Long term debt | $9.52 | $9.9 | $18.3 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $632.56 | $161.5 | $64.6 | |
| Shareholders' equity | ||||
| Retained earnings | $627.2 | $846.3 | $678.8 | |
| Other shareholder equity | $1.57 | -$0.12 | $0.7 | |
| Total shareholder equity | $661.3 | $555.6 | ||
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $587.61 | $574.17 | ||
| Cost of revenue | ||||
| Gross Profit | $144.37 | $142.27 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $98.28 | $95.09 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $12.32 | $12.68 | ||
| Interest expense | -$1.22 | -$0.85 | ||
| Net income | ||||
| Net income | $32.66 | $33.85 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 1 May 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2067.72 | $710.1 | $865.6 | |
| Cost of revenue | ||||
| Gross Profit | $517.52 | $710.1 | $865.6 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $334.1 | $357.4 | ||
| Total operating expenses | $347.23 | $334.1 | $358.9 | |
| Operating income | $376 | $506.7 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $43.62 | $75.8 | $23.2 | |
| Interest expense | -$4.13 | |||
| Net income | ||||
| Net income | $119.36 | $310.6 | $500.1 | |
| Income (for common shares) | $310.6 | $500.1 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$55.84 | -$53.83 | -$63.1 | -$18.93 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$48.65 | $22.61 | $82.61 | -$20.95 |
| Effect of exchange rate | $0.07 | $0.29 | -$0.13 | $3.02 |
| Change in cash and equivalents | $39.08 | -$20.6 | -$1.52 | -$52.28 |
| (in millions $) | 1 May 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $310.6 | $500.1 | $151.7 | |
| Operating activities | ||||
| Depreciation | $2.5 | $2.3 | $2.2 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $405.5 | $528.7 | $127.3 | |
| Investing activities | ||||
| Capital expenditures | -$0.8 | -$0.3 | -$0.1 | |
| Investments | ||||
| Total cash flows from investing | -$18.93 | -$33.3 | -$0.3 | -$0.1 |
| Financing activities | ||||
| Dividends paid | -$144.9 | -$141.6 | -$101.1 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$2 | -$1.8 | -$1.8 | |
| Total cash flows from financing | -$20.95 | -$211.8 | -$232.2 | -$150.1 |
| Effect of exchange rate | $3.02 | -$4.8 | $4.8 | $0.5 |
| Change in cash and equivalents | -$52.28 | $155.6 | $301 | -$22.4 |
News
Fundamentals
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| Quick ratio | N/A |