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Polibeli Group Ltd

PLBL Clue Score39
Indonesia CIK 0002035697
$5.42 -1.63% Close, 13 Oct 2026
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Price $5.42 −34.30% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 8 Aug 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue22.8Operating income−6.3Net income−6.7EPS, diluted−0.02Fiscal year 2024Revenue30.2 +32.6%Operating income−9.6Net income−11.0EPS, diluted−0.03Fiscal year 2025Revenue26.4 −12.6%Operating income−7.6Net income−6.0EPS, diluted−0.02
FY2023FY2024FY2025
Revenue 22.8 30.2 26.4
Growth +32.6% −12.6%
Operating income −6.3 −9.6 −7.6
Net income −6.7 −11.0 −6.0
Growth
EPS, diluted −0.02 −0.03 −0.02
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin4.5%Operating margin−27.7%Net margin−29.5%Free cash flow margin−29.4%Fiscal year 2024Gross margin3.8%Operating margin−31.7%Net margin−36.3%Free cash flow margin−18.7%Fiscal year 2025Gross margin7.3%Operating margin−28.6%Net margin−22.6%Free cash flow margin−24.6%
FY2023FY2024FY2025
Gross margin 4.5% 3.8% 7.3%
Operating margin −27.7% −31.7% −28.6%
Net margin −29.5% −36.3% −22.6%
Free cash flow margin −29.4% −18.7% −24.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow−4.7Capital expenditure−2.0Free cash flow−6.7Fiscal year 2024Operating cash flow−5.5Capital expenditure−0.1Free cash flow−5.7Fiscal year 2025Operating cash flow−6.4Capital expenditure−0.2Free cash flow−6.5
FY2023FY2024FY2025
Operating cash flow −4.7 −5.5 −6.4
Capital expenditure −2.0 −0.1 −0.2
Free cash flow −6.7 −5.7 −6.5
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2023Cash and securities3.0Shareholders’ equity−9.2Fiscal year 2024Cash and securities2.6Total debt0.5Net cash (debt)2.1Shareholders’ equity−24.6Fiscal year 2025Cash and securities1.8Total debt3.5Net cash (debt)−1.7Shareholders’ equity−45.4
FY2023FY2024FY2025
Cash and securities 3.0 2.6 1.8
Total debt n/a 0.5 3.5
Net cash (debt) n/a 2.1 −1.7
Shareholders’ equity −9.2 −24.6 −45.4

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
3.0 2.6 1.8
n/a 5.5 8.0
n/a 4.3 2.6
n/a 0.3 0.3
n/a 21.0 17.5
Growth −16.7%
Liabilities
n/a n/a 3.5
n/a 0.5 0.0
n/a 0.0 n/a
calc n/a 0.5 3.5
n/a 45.7 63.0
Equity
n/a −27.0 −32.9
−9.2 −24.6 −45.4
Growth
Per share and net cash
calc n/a 2.1 −1.7

Lines marked calc are worked out here from filed figures; point at one for how.