NCM · Financial Statements

Plutus Financial Group Limited (PLUT) Financial Statements

$2.07 NCM: PLUT Market Cap $31.78M

Plutus Financial Group Limited most recently reported annual revenue of $10.0M, net profit of $-39.0M, revenue has compounded at -16.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$43.0M$19.0M$22.0M$10.0M$10.0M
Operating Profit$25.0M$-1.0M$-7.0M$-7.0M$-33.0M
Net Profit$21.0M$-1.0M$-6.0M$-6.0M$-39.0M
EPS$1.52$-0.07$-0.43$-0.39$-2.96
Op Margin59.2%-5.4%-33.2%-74.2%-319.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$125.0M$123.0M$107.0M$72.0M$119.0M
Total Liabilities$20.0M$43.0M$46.0M$17.0M$32.0M
Cash$13.0M$13.0M$12.0M$31.0M$13.0M
Borrowings$1.0M$2.0M$1.0M$2.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-18.0M$36.0M$10.0M$-8.0M$-80.0M
Investing Cash Flow$0$0$0$-3.0M$-13.0M
Financing Cash Flow$-31.0M$-5.0M$-7.0M$-1.0M$0
Net Cash Flow$-15.0M$31.0M$3.0M$-10.0M$-7.0M
Free Cash Flow$-18.0M$36.0M$10.0M$-9.0M$-84.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.16
EV / EBITDA0.00
FCF Yield0.00%
Quick Ratio3.45
Interest Coverage-26.11
Return 1Y-3.24%
Return 3Y—
Return 5Y—

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