Permanent TSB Group Holdings plc
ILPMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,394,515 | $981,418 | $816,797 | $1,089,591 |
| - Cash | $82,000 | $2,115,000 | $90,000 | $1,945,000 |
| + Debt | $1,966,000 | $1,929,000 | $1,887,000 | $1,804,000 |
| Enterprise Value | $3,278,515 | $795,418 | $2,613,797 | $948,591 |
| Revenue | $577,215 | $523,821 | $531,276 | $526,484 |
| % Growth | 10.2% | -1.4% | 0.9% | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| EBITDA | $56,544 | $138,255 | $119,965 | $97,129 |
| % Margin | 9.8% | 26.4% | 22.6% | 18.4% |
| Net Income | $17,670 | $102,487 | $67,481 | $47,461 |
| % 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 | $41,230 | $143,896 | $309,554 | $130,241 |
| Capital Expenditures | -$3,534 | -$7,247 | -$8,569 | -$14,349 |
| Free Cash Flow | $37,696 | $136,649 | $300,985 | $115,893 |