Permanent TSB Group Holdings plc
ILPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $670,000 | $668,000 | $406,000 | $361,000 |
| % Growth | 0.3% | 64.5% | 12.5% | – |
| Cost of Goods Sold | $0 | $0 | $55,000 | $41,000 |
| Gross Profit | $670,000 | $668,000 | $406,000 | $361,000 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $183,000 | $175,000 | $146,000 | $106,000 |
| SG&A Expenses | $183,000 | $175,000 | $146,000 | $106,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $357,000 | $493,000 | $0 | $276,000 |
| Operating Expenses | $540,000 | $668,000 | $146,000 | $382,000 |
| Operating Income | $130,000 | $210,000 | $87,000 | $93,000 |
| % Margin | 19.4% | 31.4% | 21.4% | 25.8% |
| Other Income/Exp. Net | $29,000 | -$131,000 | $180,000 | -$114,000 |
| Pre-Tax Income | $159,000 | $79,000 | $267,000 | -$21,000 |
| Tax Expense | -$3,000 | $11,000 | $44,000 | -$1,000 |
| Net Income | $162,000 | $68,000 | $223,000 | -$20,000 |
| % Margin | 24.2% | 10.2% | 54.9% | -5.5% |
| EPS | 0.22 | 0.046 | 0.45 | -0.09 |
| % Growth | 380.3% | -89.8% | 598.9% | – |
| EPS Diluted | 0.22 | 0.046 | 0.45 | -0.09 |
| Weighted Avg Shares Out | 545,458 | 545,585 | 468,387 | 454,691 |
| Weighted Avg Shares Out Dil | 545,458 | 545,585 | 468,387 | 454,691 |
| Supplemental Information | – | – | – | – |
| Interest Income | $899,000 | $778,000 | $417,000 | $354,000 |
| Interest Expense | $287,000 | $158,000 | $55,000 | $41,000 |
| Depreciation & Amortization | $91,000 | $67,000 | $52,000 | $47,000 |
| EBITDA | $0 | $0 | $319,000 | $0 |
| % Margin | 0% | 0% | 78.6% | 0% |