# PLS Group Limited (PILBF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PILBF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 1.09B | $ -93.59M | $ -71.38M | $ 930.87M | $ 3.57B |
| 2024 | $ 944.73M | $ -33.43M | $ -938.54M | $ 634.43M | $ 3.18B |
| 2023 | $ 2.80B | $ 1.45B | $ 680.29M | $ 577.62M | $ 3.21B |
| 2022 | $ 3.50B | $ 1.92B | $ 2.38B | $ 323.53M | $ 2.57B |
| 2021 | $ 487.44M | $ 99.90M | $ 67.39M | $ 212.61M | $ 840.93M |
| 2020 | $ 127.28M | $ -68.82M | $ -8.88M | $ 171.21M | $ 542.50M |
| 2019 | $ 81.59M | $ -99.17M | $ -183.79M | $ 174.78M | $ 421.41M |
| 2018 | $ 30.71M | $ -26.67M | $ -314.91M | $ 137.50M | $ 333.13M |
| 2017 | $ -98.0K | $ -21.30M | $ -158.83M | $ 122.72M | $ 264.74M |
| 2016 | $ 539.7K | $ -81.23M | $ -38.84M | $ 127.0K | $ 139.56M |
| 2015 | $ 21.1K | $ -23.73M | $ -14.12M | $ 8.03M | $ 21.52M |
| 2014 | $ 21.4K | $ -4.19M | $ -3.54M | $ 935.7K | $ 6.19M |
| 2013 | $ 0 | $ -2.64M | $ -1.26M | $ 0 | $ 4.13M |
| 2012 | $ 0 | $ -1.79M | $ -602.8K | $ 0 | $ 1.90M |
| 2011 | $ 0 | $ -2.16M | $ -1.18M | $ 0 | $ 3.98M |
| 2010 | $ 0 | $ -1.42M | $ -2.11M | $ 0 | $ 4.90M |
| 2009 | $ 0 | $ -923.4K | $ -1.75M | $ 0 | $ 394.9K |
| 2008 | $ 0 | $ -2.58M | $ -2.11M | $ 0 | $ -54.6K |
| 2007 | $ 0 | $ -2.50M | $ -1.82M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.26 |
| Liabilities / Eq | 0.32 |
| Current Ratio | 5.78 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.05 |
| Gross Debt / FCF | 6.57 |

## Other views

- [Metrics](https://sponda.capital/en/PILBF.md)
- [Charts](https://sponda.capital/en/PILBF/charts.md)
- [Compare](https://sponda.capital/en/PILBF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.