Permanent TSB Group Holdings plc (ILPMY) Financials
ILPMY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 34.8 billion | 32.3 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 |
ILPMY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 286.3 million | ? |
| Dec. 31, 2025 | 110.7 million | ? |
| June 30, 2025 | -366.6 million | ? |
| Dec. 31, 2024 | -422.8 million | ? |
ILPMY Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 48.9 million |
| Dec. 31, 2025 | 115.4 million |
| June 30, 2025 | 17.7 million |
| Dec. 31, 2024 | 103.1 million |
ILPMY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 86.7 million | 2.5 billion | - |
| Dec. 31, 2025 | 117.3 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 | - |
ILPMY Shares Outstanding
ILPMY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 4.7 million | - | 131.5 million | - |
| Dec. 31, 2025 | 7.2 million | - | 131.7 million | - |
| June 30, 2025 | 3.5 million | - | 255.8 million | - |
| Dec. 31, 2024 | 7.3 million | - | 228.1 million | - |
ILPMY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 564.5 million | 165.3 million |
| Dec. 31, 2025 | 551.2 million | 118.9 million |
| June 30, 2025 | 379.5 million | - |
| Dec. 31, 2024 | 366.6 million | - |
ILPMY
Price: $3.35
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: 0.21 USD
P/E Ratio: 16
Exchange: PNK
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1