Permanent TSB Group Holdings plc (ILPMF) Financials
ILPMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 34.8 billion | 32.2 billion |
| Dec. 31, 2025 | 35.8 billion | 33.1 billion |
| June 30, 2025 | 35.4 billion | 32.4 billion |
| Dec. 31, 2024 | 30.1 billion | 27.5 billion |
ILPMF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 280.3 million | ? |
| Dec. 31, 2025 | 109.1 million | ? |
| June 30, 2025 | 37.9 million | ? |
| Dec. 31, 2024 | 137.4 million | ? |
ILPMF Net Income
No data available :(
ILPMF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 86.6 million | 2.5 billion | - |
| Dec. 31, 2025 | 117.4 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 | - |
ILPMF Shares Outstanding
ILPMF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 4.6 million | - | 128.8 million | - |
| Dec. 31, 2025 | 7.0 million | - | 132.6 million | - |
| June 30, 2025 | 3.6 million | - | 139.0 million | - |
| Dec. 31, 2024 | 7.3 million | - | 121.8 million | - |
ILPMF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 552.7 million | 161.8 million |
| Dec. 31, 2025 | 555.1 million | 119.7 million |
| June 30, 2025 | 500.3 million | 173.2 million |
| Dec. 31, 2024 | 526.8 million | 526.8 million |
ILPMF
Price: $3.05
Dividend Yield: 0.59%
Forward Dividend Yield: 0.70%
Dividend Per Share: 0.02 USD
Earnings Per Share: 0.22 USD
P/E Ratio: 13.86
Exchange: PNK
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1