Permanent TSB Group Holdings plc
ILPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $948,148 | $987,181 | $839,859 | $767,722 |
| - Cash | $2,115,000 | $1,945,000 | $1,813,000 | $3,921,000 |
| + Debt | $1,929,000 | $1,804,000 | $948,000 | $807,000 |
| Enterprise Value | $762,148 | $846,181 | -$25,141 | -$2,346,278 |
| Revenue | $670,000 | $668,000 | $406,000 | $361,000 |
| % Growth | 0.3% | 64.5% | 12.5% | – |
| Gross Profit | $670,000 | $668,000 | $406,000 | $361,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $319,000 | $0 |
| % Margin | 0% | 0% | 78.6% | 0% |
| Net Income | $162,000 | $68,000 | $223,000 | -$20,000 |
| % Margin | 24.2% | 10.2% | 54.9% | -5.5% |
| EPS Diluted | 0.22 | 0.046 | 0.45 | -0.09 |
| % Growth | 380.3% | -89.8% | 598.9% | – |
| Operating Cash Flow | $1,282,000 | $1,773,000 | $3,358,000 | $719,000 |
| Capital Expenditures | -$41,000 | -$61,000 | -$61,000 | -$24,000 |
| Free Cash Flow | $1,241,000 | $1,712,000 | $3,297,000 | $695,000 |