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PPM Pepper Money Ltd

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  • 1.385
  • -0.050-3.48%
20min DelayNot Open Feb 28 16:00 AET
609.40MMarket Cap6.50P/E (Static)

Pepper Money Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Cash, cash equivalents and federal funds sold
-19.79%1.23B
-19.79%1.23B
22.93%1.53B
22.93%1.53B
-5.01%1.24B
-5.01%1.24B
--1.31B
--1.31B
-Cash and cash equivalents
-19.79%1.23B
-19.79%1.23B
22.93%1.53B
22.93%1.53B
-5.01%1.24B
-5.01%1.24B
--1.31B
--1.31B
Securities and investments
7,550.00%15.3M
7,550.00%15.3M
0.00%200K
0.00%200K
-90.91%200K
-90.91%200K
--2.2M
--2.2M
-Short term investments
7,550.00%15.3M
7,550.00%15.3M
0.00%200K
0.00%200K
-90.91%200K
-90.91%200K
--2.2M
--2.2M
Long term equity investment
----
----
-1.04%19M
-1.04%19M
-7.69%19.2M
-7.69%19.2M
--20.8M
--20.8M
Derivative assets
-59.92%21M
-59.92%21M
-60.90%52.4M
-60.90%52.4M
465.40%134M
465.40%134M
--23.7M
--23.7M
Net loan
-12.99%15.99B
-12.99%15.99B
0.28%18.38B
0.28%18.38B
15.85%18.33B
15.85%18.33B
--15.82B
--15.82B
-Gross loan
-12.99%15.99B
-12.99%15.99B
0.28%18.38B
0.28%18.38B
15.85%18.33B
15.85%18.33B
--15.82B
--15.82B
Receivables
-34.43%13.9M
-34.43%13.9M
105.83%21.2M
105.83%21.2M
9.57%10.3M
9.57%10.3M
--9.4M
--9.4M
-Accounts receivable
-34.43%13.9M
-34.43%13.9M
105.83%21.2M
105.83%21.2M
9.57%10.3M
9.57%10.3M
--9.4M
--9.4M
Net PPE
-20.63%25.4M
-20.63%25.4M
68.42%32M
68.42%32M
187.88%19M
187.88%19M
--6.6M
--6.6M
-Gross PPE
-20.63%25.4M
-20.63%25.4M
24.03%32M
24.03%32M
273.91%25.8M
273.91%25.8M
--6.9M
--6.9M
-Accumulated depreciation
----
----
----
----
-2,166.67%-6.8M
-2,166.67%-6.8M
---300K
---300K
Goodwill and other intangible assets
-9.01%128.3M
-9.01%128.3M
-7.42%141M
-7.42%141M
383.49%152.3M
383.49%152.3M
--31.5M
--31.5M
-Goodwill
0.00%98.2M
0.00%98.2M
0.00%98.2M
0.00%98.2M
--98.2M
--98.2M
----
----
-Other intangible assets
-29.67%30.1M
-29.67%30.1M
-20.89%42.8M
-20.89%42.8M
71.75%54.1M
71.75%54.1M
--31.5M
--31.5M
Deferred assets
70.18%37.1M
70.18%37.1M
445.00%21.8M
445.00%21.8M
-89.33%4M
-89.33%4M
--37.5M
--37.5M
Other assets
11.67%13.4M
11.67%13.4M
33.33%12M
33.33%12M
20.00%9M
20.00%9M
--7.5M
--7.5M
Total assets
-13.54%17.47B
-13.54%17.47B
1.45%20.21B
1.45%20.21B
15.35%19.92B
15.35%19.92B
--17.27B
--17.27B
Liabilities
Current debt and capital lease obligation
-14.49%16.47B
-14.49%16.47B
1.46%19.26B
1.46%19.26B
14.91%18.98B
14.91%18.98B
--16.52B
--16.52B
-Current debt
-14.49%16.47B
-14.49%16.47B
1.46%19.26B
1.46%19.26B
14.91%18.98B
14.91%18.98B
--16.52B
--16.52B
Derivative product liabilities
157.50%10.3M
157.50%10.3M
21.21%4M
21.21%4M
-81.14%3.3M
-81.14%3.3M
--17.5M
--17.5M
Payables
-6.43%16M
-6.43%16M
27.61%17.1M
27.61%17.1M
19.64%13.4M
19.64%13.4M
--11.2M
--11.2M
-Accounts payable
-6.43%16M
-6.43%16M
27.61%17.1M
27.61%17.1M
19.64%13.4M
19.64%13.4M
--11.2M
--11.2M
Current provisions
20.00%1.8M
20.00%1.8M
-6.25%1.5M
-6.25%1.5M
-38.46%1.6M
-38.46%1.6M
--2.6M
--2.6M
Current deferred liabilities
31.58%12.5M
31.58%12.5M
-72.54%9.5M
-72.54%9.5M
-11.73%34.6M
-11.73%34.6M
--39.2M
--39.2M
Employee benefits
17.19%25.9M
17.19%25.9M
-4.74%22.1M
-4.74%22.1M
-4.13%23.2M
-4.13%23.2M
--24.2M
--24.2M
Other liabilities
145.99%82.9M
145.99%82.9M
47.81%33.7M
47.81%33.7M
14.57%22.8M
14.57%22.8M
--19.9M
--19.9M
Total liabilities
-14.10%16.62B
-14.10%16.62B
1.40%19.34B
1.40%19.34B
14.71%19.08B
14.71%19.08B
--16.63B
--16.63B
Shareholders'equity
Share capital
0.12%730.7M
0.12%730.7M
0.03%729.8M
0.03%729.8M
0.04%729.6M
0.04%729.6M
--729.3M
--729.3M
-common stock
0.12%730.7M
0.12%730.7M
0.03%729.8M
0.03%729.8M
0.04%729.6M
0.04%729.6M
--729.3M
--729.3M
Retained earnings
119.96%100.3M
119.96%100.3M
265.82%45.6M
265.82%45.6M
73.88%-27.5M
73.88%-27.5M
---105.3M
---105.3M
Gains losses not affecting retained earnings
-50.80%24.6M
-50.80%24.6M
-49.90%50M
-49.90%50M
704.84%99.8M
704.84%99.8M
--12.4M
--12.4M
Total stockholders'equity
3.66%855.6M
3.66%855.6M
2.93%825.4M
2.93%825.4M
26.01%801.9M
26.01%801.9M
--636.4M
--636.4M
Noncontrolling interests
----
----
-5.08%37.4M
-5.08%37.4M
--39.4M
--39.4M
----
----
Total equity
-0.83%855.6M
-0.83%855.6M
2.56%862.8M
2.56%862.8M
32.20%841.3M
32.20%841.3M
--636.4M
--636.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Cash, cash equivalents and federal funds sold -19.79%1.23B-19.79%1.23B22.93%1.53B22.93%1.53B-5.01%1.24B-5.01%1.24B--1.31B--1.31B
-Cash and cash equivalents -19.79%1.23B-19.79%1.23B22.93%1.53B22.93%1.53B-5.01%1.24B-5.01%1.24B--1.31B--1.31B
Securities and investments 7,550.00%15.3M7,550.00%15.3M0.00%200K0.00%200K-90.91%200K-90.91%200K--2.2M--2.2M
-Short term investments 7,550.00%15.3M7,550.00%15.3M0.00%200K0.00%200K-90.91%200K-90.91%200K--2.2M--2.2M
Long term equity investment ---------1.04%19M-1.04%19M-7.69%19.2M-7.69%19.2M--20.8M--20.8M
Derivative assets -59.92%21M-59.92%21M-60.90%52.4M-60.90%52.4M465.40%134M465.40%134M--23.7M--23.7M
Net loan -12.99%15.99B-12.99%15.99B0.28%18.38B0.28%18.38B15.85%18.33B15.85%18.33B--15.82B--15.82B
-Gross loan -12.99%15.99B-12.99%15.99B0.28%18.38B0.28%18.38B15.85%18.33B15.85%18.33B--15.82B--15.82B
Receivables -34.43%13.9M-34.43%13.9M105.83%21.2M105.83%21.2M9.57%10.3M9.57%10.3M--9.4M--9.4M
-Accounts receivable -34.43%13.9M-34.43%13.9M105.83%21.2M105.83%21.2M9.57%10.3M9.57%10.3M--9.4M--9.4M
Net PPE -20.63%25.4M-20.63%25.4M68.42%32M68.42%32M187.88%19M187.88%19M--6.6M--6.6M
-Gross PPE -20.63%25.4M-20.63%25.4M24.03%32M24.03%32M273.91%25.8M273.91%25.8M--6.9M--6.9M
-Accumulated depreciation -----------------2,166.67%-6.8M-2,166.67%-6.8M---300K---300K
Goodwill and other intangible assets -9.01%128.3M-9.01%128.3M-7.42%141M-7.42%141M383.49%152.3M383.49%152.3M--31.5M--31.5M
-Goodwill 0.00%98.2M0.00%98.2M0.00%98.2M0.00%98.2M--98.2M--98.2M--------
-Other intangible assets -29.67%30.1M-29.67%30.1M-20.89%42.8M-20.89%42.8M71.75%54.1M71.75%54.1M--31.5M--31.5M
Deferred assets 70.18%37.1M70.18%37.1M445.00%21.8M445.00%21.8M-89.33%4M-89.33%4M--37.5M--37.5M
Other assets 11.67%13.4M11.67%13.4M33.33%12M33.33%12M20.00%9M20.00%9M--7.5M--7.5M
Total assets -13.54%17.47B-13.54%17.47B1.45%20.21B1.45%20.21B15.35%19.92B15.35%19.92B--17.27B--17.27B
Liabilities
Current debt and capital lease obligation -14.49%16.47B-14.49%16.47B1.46%19.26B1.46%19.26B14.91%18.98B14.91%18.98B--16.52B--16.52B
-Current debt -14.49%16.47B-14.49%16.47B1.46%19.26B1.46%19.26B14.91%18.98B14.91%18.98B--16.52B--16.52B
Derivative product liabilities 157.50%10.3M157.50%10.3M21.21%4M21.21%4M-81.14%3.3M-81.14%3.3M--17.5M--17.5M
Payables -6.43%16M-6.43%16M27.61%17.1M27.61%17.1M19.64%13.4M19.64%13.4M--11.2M--11.2M
-Accounts payable -6.43%16M-6.43%16M27.61%17.1M27.61%17.1M19.64%13.4M19.64%13.4M--11.2M--11.2M
Current provisions 20.00%1.8M20.00%1.8M-6.25%1.5M-6.25%1.5M-38.46%1.6M-38.46%1.6M--2.6M--2.6M
Current deferred liabilities 31.58%12.5M31.58%12.5M-72.54%9.5M-72.54%9.5M-11.73%34.6M-11.73%34.6M--39.2M--39.2M
Employee benefits 17.19%25.9M17.19%25.9M-4.74%22.1M-4.74%22.1M-4.13%23.2M-4.13%23.2M--24.2M--24.2M
Other liabilities 145.99%82.9M145.99%82.9M47.81%33.7M47.81%33.7M14.57%22.8M14.57%22.8M--19.9M--19.9M
Total liabilities -14.10%16.62B-14.10%16.62B1.40%19.34B1.40%19.34B14.71%19.08B14.71%19.08B--16.63B--16.63B
Shareholders'equity
Share capital 0.12%730.7M0.12%730.7M0.03%729.8M0.03%729.8M0.04%729.6M0.04%729.6M--729.3M--729.3M
-common stock 0.12%730.7M0.12%730.7M0.03%729.8M0.03%729.8M0.04%729.6M0.04%729.6M--729.3M--729.3M
Retained earnings 119.96%100.3M119.96%100.3M265.82%45.6M265.82%45.6M73.88%-27.5M73.88%-27.5M---105.3M---105.3M
Gains losses not affecting retained earnings -50.80%24.6M-50.80%24.6M-49.90%50M-49.90%50M704.84%99.8M704.84%99.8M--12.4M--12.4M
Total stockholders'equity 3.66%855.6M3.66%855.6M2.93%825.4M2.93%825.4M26.01%801.9M26.01%801.9M--636.4M--636.4M
Noncontrolling interests ---------5.08%37.4M-5.08%37.4M--39.4M--39.4M--------
Total equity -0.83%855.6M-0.83%855.6M2.56%862.8M2.56%862.8M32.20%841.3M32.20%841.3M--636.4M--636.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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