PLS Group Limited (PILBF) Financials

PILBF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.3 billion 1.5 billion
Dec. 31, 2025 3.1 billion 753.5 million
June 30, 2025 3.1 billion 747.0 million
Dec. 31, 2024 2.6 billion 625.1 million

PILBF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 660.5 million ?
Dec. 31, 2025 22.5 million ?
June 30, 2025 -69.1 million 3.5 million
Dec. 31, 2024 -238.2 million 3.7 million

PILBF Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 340.2 million
Dec. 31, 2025 21.9 million
June 30, 2025 -83.1 million
Dec. 31, 2024 -43.1 million

PILBF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 1.6 billion 588.9 million 155.8 million
Dec. 31, 2025 637.2 million 448.2 million 141.0 million
June 30, 2025 640.9 million 300.0 million 148.7 million
Dec. 31, 2024 727.6 million 282.7 million 111.5 million

PILBF Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 2.3 billion
Dec. 31, 2025 2.2 billion
June 30, 2025 2.1 billion
Dec. 31, 2024 1.9 billion

PILBF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 142.3 million - 37.6 million -
Dec. 31, 2025 82.3 million - 30.0 million -
June 30, 2025 138.7 million - 38.3 million 16.8 million
Dec. 31, 2024 263.4 million - 46.2 million 26.8 million

PILBF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 906.3 million 368.7 million
Dec. 31, 2025 416.8 million 313.9 million
June 30, 2025 305.5 million 111.2 million
Dec. 31, 2024 264.5 million 242.0 million

PILBF

Price: $3.60

52 week price:
1.25
4.80

Dividend Yield: 0.97%

Earnings Per Share: 0.12 USD

P/E Ratio: 30.83

Exchange: PNK

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Market Capitalization: 11.8 billion

Links: