Permanent TSB Group Holdings plc (ILPMF) Financials
ILPMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 35.8 billion | 33.2 billion |
| June 30, 2025 | 35.4 billion | 32.4 billion |
| Dec. 31, 2024 | 30.1 billion | 27.5 billion |
| June 30, 2024 | 31.3 billion | 28.6 billion |
ILPMF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 109.2 million | ? |
| June 30, 2025 | 37.7 million | ? |
| Dec. 31, 2024 | 136.6 million | ? |
| June 30, 2024 | 301.0 million | ? |
ILPMF Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 116.3 million |
| June 30, 2025 | 17.7 million |
| Dec. 31, 2024 | 102.5 million |
| June 30, 2024 | 67.5 million |
ILPMF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 117.5 million | 2.7 billion | 30.5 million |
| June 30, 2025 | 96.7 million | 2.3 billion | - |
| Dec. 31, 2024 | 2.2 billion | 2.0 billion | - |
| June 30, 2024 | 96.6 million | 2.0 billion | - |
ILPMF Shares Outstanding
ILPMF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 7.0 million | - | 132.7 million | - |
| June 30, 2025 | 3.5 million | - | - | - |
| Dec. 31, 2024 | 7.2 million | - | - | - |
| June 30, 2024 | 8.6 million | - | 297.8 million | - |
ILPMF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 555.5 million | 119.8 million |
| June 30, 2025 | 577.2 million | - |
| Dec. 31, 2024 | 523.8 million | 523.8 million |
| June 30, 2024 | 531.3 million | 531.3 million |
ILPMF
Price: $3.05
52 week price:
Dividend Yield: 0.65%
5-year range yield:
Forward Dividend Yield: 0.70%
Payout Ratio Range:
Dividend Per Share: 0.02 USD
Earnings Per Share: 0.15 USD
P/E Ratio: 24.67
Exchange: PNK
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1