Permanent TSB Group Holdings plc (ILPMY) Financials
ILPMY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| March 31, 2024 | 33.9 billion | 31.1 billion |
ILPMY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | -366.6 million | ? |
| Dec. 31, 2024 | -422.8 million | ? |
| June 30, 2024 | 303.8 million | ? |
| March 31, 2024 | 570.1 million | ? |
ILPMY Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| June 30, 2025 | 17.7 million |
| Dec. 31, 2024 | 103.1 million |
| June 30, 2024 | 68.1 million |
| March 31, 2024 | 36.7 million |
ILPMY Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | - | 2.3 billion | - |
| Dec. 31, 2024 | 2.2 billion | 2.0 billion | - |
| June 30, 2024 | 96.6 million | 2.0 billion | - |
| March 31, 2024 | 3.5 billion | - | - |
ILPMY Shares Outstanding
ILPMY Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 3.5 million | - | 255.8 million | - |
| Dec. 31, 2024 | 7.3 million | - | 228.1 million | - |
| June 30, 2024 | 8.6 million | - | 300.6 million | - |
| March 31, 2024 | 4.7 million | - | - | - |
ILPMY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 379.5 million | - |
| Dec. 31, 2024 | 366.6 million | - |
| June 30, 2024 | 536.3 million | 536.3 million |
| March 31, 2024 | 203.8 million | - |
ILPMY
Price: $3.36
52 week price:
Dividend Yield: 0.35%
5-year range yield:
Forward Dividend Yield: 0.63%
Payout Ratio Range:
Dividend Per Share: 0.02 USD
Earnings Per Share: 0.15 USD
P/E Ratio: 27.73
Exchange: PNK
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1