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PPM Pepper Money Ltd

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  • 1.490
  • +0.045+3.11%
20min DelayNot Open Jul 23 16:00 AET
657.94MMarket Cap6.26P/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, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
Assets
Cash, cash equivalents and federal funds sold
22.93%1.53B
22.93%1.53B
-5.01%1.24B
-5.01%1.24B
48.81%1.31B
--1.31B
--879.8M
-Cash and cash equivalents
22.93%1.53B
22.93%1.53B
-5.01%1.24B
-5.01%1.24B
48.81%1.31B
--1.31B
--879.8M
Securities and investments
0.00%200K
0.00%200K
-90.91%200K
-90.91%200K
--2.2M
--2.2M
----
-Short term investments
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
-60.90%52.4M
-60.90%52.4M
465.40%134M
465.40%134M
2,054.55%23.7M
--23.7M
--1.1M
Net loan
0.28%18.38B
0.28%18.38B
15.85%18.33B
15.85%18.33B
18.85%15.82B
--15.82B
--13.31B
-Gross loan
0.28%18.38B
0.28%18.38B
15.85%18.33B
15.85%18.33B
18.85%15.82B
--15.82B
--13.31B
Receivables
105.83%21.2M
105.83%21.2M
9.57%10.3M
9.57%10.3M
77.36%9.4M
--9.4M
--5.3M
-Accounts receivable
105.83%21.2M
105.83%21.2M
9.57%10.3M
9.57%10.3M
77.36%9.4M
--9.4M
--5.3M
Net PPE
68.42%32M
68.42%32M
187.88%19M
187.88%19M
-51.47%6.6M
--6.6M
--13.6M
-Gross PPE
24.03%32M
24.03%32M
273.91%25.8M
273.91%25.8M
-49.26%6.9M
--6.9M
--13.6M
-Accumulated depreciation
----
----
-2,166.67%-6.8M
-2,166.67%-6.8M
---300K
---300K
----
Goodwill and other intangible assets
-7.42%141M
-7.42%141M
383.49%152.3M
383.49%152.3M
-19.02%31.5M
--31.5M
--38.9M
-Goodwill
0.00%98.2M
0.00%98.2M
--98.2M
--98.2M
----
----
----
-Other intangible assets
-20.89%42.8M
-20.89%42.8M
71.75%54.1M
71.75%54.1M
-19.02%31.5M
--31.5M
--38.9M
Deferred assets
445.00%21.8M
445.00%21.8M
-89.33%4M
-89.33%4M
-39.81%37.5M
--37.5M
--62.3M
Other assets
33.33%12M
33.33%12M
20.00%9M
20.00%9M
--7.5M
--7.5M
----
Total assets
1.45%20.21B
1.45%20.21B
15.35%19.92B
15.35%19.92B
20.46%17.27B
--17.27B
--14.34B
Liabilities
Current debt and capital lease obligation
1.46%19.26B
1.46%19.26B
14.91%18.98B
14.91%18.98B
--16.52B
--16.52B
----
-Current debt
1.46%19.26B
1.46%19.26B
14.91%18.98B
14.91%18.98B
--16.52B
--16.52B
----
Derivative product liabilities
21.21%4M
21.21%4M
-81.14%3.3M
-81.14%3.3M
-79.82%17.5M
--17.5M
--86.7M
Payables
27.61%17.1M
27.61%17.1M
19.64%13.4M
19.64%13.4M
-21.13%11.2M
--11.2M
--14.2M
-Accounts payable
27.61%17.1M
27.61%17.1M
19.64%13.4M
19.64%13.4M
-21.13%11.2M
--11.2M
--14.2M
Current provisions
-6.25%1.5M
-6.25%1.5M
-38.46%1.6M
-38.46%1.6M
--2.6M
--2.6M
----
Current deferred liabilities
-72.54%9.5M
-72.54%9.5M
-11.73%34.6M
-11.73%34.6M
3.70%39.2M
--39.2M
--37.8M
Long term debt and capital lease obligation
----
----
----
----
----
----
--13.66B
-Long term debt
----
----
----
----
----
----
--13.66B
Long term provisions
----
----
----
----
----
----
--18.8M
Employee benefits
-4.74%22.1M
-4.74%22.1M
-4.13%23.2M
-4.13%23.2M
--24.2M
--24.2M
----
Other liabilities
47.81%33.7M
47.81%33.7M
14.57%22.8M
14.57%22.8M
--19.9M
--19.9M
----
Total liabilities
1.40%19.34B
1.40%19.34B
14.71%19.08B
14.71%19.08B
20.21%16.63B
--16.63B
--13.84B
Shareholders'equity
Share capital
0.03%729.8M
0.03%729.8M
0.04%729.6M
0.04%729.6M
-0.30%729.3M
--729.3M
--731.5M
-common stock
0.03%729.8M
0.03%729.8M
0.04%729.6M
0.04%729.6M
-0.30%729.3M
--729.3M
--731.5M
Retained earnings
265.82%45.6M
265.82%45.6M
73.88%-27.5M
73.88%-27.5M
49.76%-105.3M
---105.3M
---209.6M
Gains losses not affecting retained earnings
-49.90%50M
-49.90%50M
704.84%99.8M
704.84%99.8M
139.24%12.4M
--12.4M
---31.6M
Other equity interest
----
----
----
----
----
----
--8.6M
Total stockholders'equity
2.93%825.4M
2.93%825.4M
26.01%801.9M
26.01%801.9M
27.56%636.4M
--636.4M
--498.9M
Noncontrolling interests
-5.08%37.4M
-5.08%37.4M
--39.4M
--39.4M
----
----
--1M
Total equity
2.56%862.8M
2.56%862.8M
32.20%841.3M
32.20%841.3M
27.31%636.4M
--636.4M
--499.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020
Assets
Cash, cash equivalents and federal funds sold 22.93%1.53B22.93%1.53B-5.01%1.24B-5.01%1.24B48.81%1.31B--1.31B--879.8M
-Cash and cash equivalents 22.93%1.53B22.93%1.53B-5.01%1.24B-5.01%1.24B48.81%1.31B--1.31B--879.8M
Securities and investments 0.00%200K0.00%200K-90.91%200K-90.91%200K--2.2M--2.2M----
-Short term investments 0.00%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 -60.90%52.4M-60.90%52.4M465.40%134M465.40%134M2,054.55%23.7M--23.7M--1.1M
Net loan 0.28%18.38B0.28%18.38B15.85%18.33B15.85%18.33B18.85%15.82B--15.82B--13.31B
-Gross loan 0.28%18.38B0.28%18.38B15.85%18.33B15.85%18.33B18.85%15.82B--15.82B--13.31B
Receivables 105.83%21.2M105.83%21.2M9.57%10.3M9.57%10.3M77.36%9.4M--9.4M--5.3M
-Accounts receivable 105.83%21.2M105.83%21.2M9.57%10.3M9.57%10.3M77.36%9.4M--9.4M--5.3M
Net PPE 68.42%32M68.42%32M187.88%19M187.88%19M-51.47%6.6M--6.6M--13.6M
-Gross PPE 24.03%32M24.03%32M273.91%25.8M273.91%25.8M-49.26%6.9M--6.9M--13.6M
-Accumulated depreciation ---------2,166.67%-6.8M-2,166.67%-6.8M---300K---300K----
Goodwill and other intangible assets -7.42%141M-7.42%141M383.49%152.3M383.49%152.3M-19.02%31.5M--31.5M--38.9M
-Goodwill 0.00%98.2M0.00%98.2M--98.2M--98.2M------------
-Other intangible assets -20.89%42.8M-20.89%42.8M71.75%54.1M71.75%54.1M-19.02%31.5M--31.5M--38.9M
Deferred assets 445.00%21.8M445.00%21.8M-89.33%4M-89.33%4M-39.81%37.5M--37.5M--62.3M
Other assets 33.33%12M33.33%12M20.00%9M20.00%9M--7.5M--7.5M----
Total assets 1.45%20.21B1.45%20.21B15.35%19.92B15.35%19.92B20.46%17.27B--17.27B--14.34B
Liabilities
Current debt and capital lease obligation 1.46%19.26B1.46%19.26B14.91%18.98B14.91%18.98B--16.52B--16.52B----
-Current debt 1.46%19.26B1.46%19.26B14.91%18.98B14.91%18.98B--16.52B--16.52B----
Derivative product liabilities 21.21%4M21.21%4M-81.14%3.3M-81.14%3.3M-79.82%17.5M--17.5M--86.7M
Payables 27.61%17.1M27.61%17.1M19.64%13.4M19.64%13.4M-21.13%11.2M--11.2M--14.2M
-Accounts payable 27.61%17.1M27.61%17.1M19.64%13.4M19.64%13.4M-21.13%11.2M--11.2M--14.2M
Current provisions -6.25%1.5M-6.25%1.5M-38.46%1.6M-38.46%1.6M--2.6M--2.6M----
Current deferred liabilities -72.54%9.5M-72.54%9.5M-11.73%34.6M-11.73%34.6M3.70%39.2M--39.2M--37.8M
Long term debt and capital lease obligation --------------------------13.66B
-Long term debt --------------------------13.66B
Long term provisions --------------------------18.8M
Employee benefits -4.74%22.1M-4.74%22.1M-4.13%23.2M-4.13%23.2M--24.2M--24.2M----
Other liabilities 47.81%33.7M47.81%33.7M14.57%22.8M14.57%22.8M--19.9M--19.9M----
Total liabilities 1.40%19.34B1.40%19.34B14.71%19.08B14.71%19.08B20.21%16.63B--16.63B--13.84B
Shareholders'equity
Share capital 0.03%729.8M0.03%729.8M0.04%729.6M0.04%729.6M-0.30%729.3M--729.3M--731.5M
-common stock 0.03%729.8M0.03%729.8M0.04%729.6M0.04%729.6M-0.30%729.3M--729.3M--731.5M
Retained earnings 265.82%45.6M265.82%45.6M73.88%-27.5M73.88%-27.5M49.76%-105.3M---105.3M---209.6M
Gains losses not affecting retained earnings -49.90%50M-49.90%50M704.84%99.8M704.84%99.8M139.24%12.4M--12.4M---31.6M
Other equity interest --------------------------8.6M
Total stockholders'equity 2.93%825.4M2.93%825.4M26.01%801.9M26.01%801.9M27.56%636.4M--636.4M--498.9M
Noncontrolling interests -5.08%37.4M-5.08%37.4M--39.4M--39.4M----------1M
Total equity 2.56%862.8M2.56%862.8M32.20%841.3M32.20%841.3M27.31%636.4M--636.4M--499.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

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