Permanent TSB Group Holdings plc
ILPMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,395 | $981 | $817 | $1,090 |
| - Cash | $82 | $2,115 | $90 | $1,945 |
| + Debt | $1,966 | $1,929 | $1,887 | $1,804 |
| Enterprise Value | $3,279 | $795 | $2,614 | $949 |
| Revenue | $577 | $524 | $531 | $526 |
| % Growth | 10.2% | -1.4% | 0.9% | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| EBITDA | $57 | $138 | $120 | $97 |
| % Margin | 9.8% | 26.4% | 22.6% | 18.4% |
| Net Income | $18 | $102 | $67 | $47 |
| % Margin | 3.1% | 19.6% | 12.7% | 9% |
| EPS Diluted | -0.013 | 0.14 | 0.077 | 0.039 |
| % Growth | -109.3% | 81.8% | 100% | – |
| Operating Cash Flow | $41 | $144 | $310 | $130 |
| Capital Expenditures | -$4 | -$7 | -$9 | -$14 |
| Free Cash Flow | $38 | $137 | $301 | $116 |