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permanent tsb Group Holdings PLC (GB:PTSB)
LSE:PTSB
UK Market

permanent tsb Group Holdings (PTSB) Financial Statements

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permanent tsb Group Holdings Financial Overview

permanent tsb Group Holdings's market cap is currently €1.53B. The company's EPS TTM is €-0.011; its P/E ratio is 22.20; permanent tsb Group Holdings is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is €0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 670.00M€ 666.00M€ 413.00M€ 361.00M€ 375.00M
Gross Profit€ 670.00M€ 668.00M€ 413.00M€ 361.00M€ 375.00M
Operating Income€ 130.00M€ 163.00M€ 13.00M€ 16.00M€ 47.00M
EBITDA€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Income€ 162.00M€ 68.00M€ 223.00M€ -20.00M€ -162.00M
Balance Sheet
Cash & Short-Term Investments€ 2.12B€ 1.95B€ 1.81B€ 3.92B€ 3.05B
Total Assets€ 28.93B€ 27.75B€ 25.93B€ 22.23B€ 20.99B
Total Debt€ 2.02B€ 1.80B€ 948.00M€ 807.00M€ 843.00M
Net Debt€ -92.00M€ -141.00M€ -865.00M€ -3.11B€ -2.20B
Total Liabilities€ 26.40B€ 25.34B€ 23.54B€ 20.45B€ 19.04B
Stockholders' Equity€ 2.53B€ 2.42B€ 2.40B€ 1.79B€ 1.95B
Cash Flow
Free Cash Flow€ 1.24B€ 1.71B€ 3.30B€ 695.00M€ 2.30B
Operating Cash Flow€ 1.28B€ 1.77B€ 3.36B€ 719.00M€ 2.35B
Investing Cash Flow€ -1.09B€ -1.77B€ -5.61B€ 26.00M€ -639.00M
Financing Cash Flow€ -61.00M€ -59.00M€ 221.00M€ 103.00M€ 104.00M
Currency in EUR

permanent tsb Group Holdings Earnings and Revenue History

permanent tsb Group Holdings Debt to Assets

permanent tsb Group Holdings Cash Flow

permanent tsb Group Holdings Forecast EPS vs Actual EPS