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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 €1.66B. The company's EPS TTM is €0.14; its P/E ratio is 13.67; permanent tsb Group Holdings is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 897.60M€ 670.00M€ 666.00M€ 413.00M€ 361.00M
Gross Profit€ 648.60M€ 670.00M€ 668.00M€ 413.00M€ 361.00M
Operating Income€ 128.00M€ 130.00M€ 163.00M€ 13.00M€ 16.00M
EBITDA€ 155.00M€ 0.00€ 0.00€ 0.00€ 0.00
Net Income€ 114.00M€ 162.00M€ 68.00M€ 223.00M€ -20.00M
Balance Sheet
Cash & Short-Term Investments€ 124.00M€ 2.12B€ 1.95B€ 1.81B€ 3.92B
Total Assets€ 30.48B€ 28.93B€ 27.75B€ 25.93B€ 22.23B
Total Debt€ 2.45B€ 2.02B€ 1.80B€ 948.00M€ 807.00M
Net Debt€ 2.35B€ -92.00M€ -141.00M€ -865.00M€ -3.11B
Total Liabilities€ 28.24B€ 26.40B€ 25.34B€ 23.54B€ 20.45B
Stockholders' Equity€ 2.24B€ 2.53B€ 2.42B€ 2.40B€ 1.79B
Cash Flow
Free Cash Flow€ 125.00M€ 1.24B€ 1.71B€ 3.30B€ 695.00M
Operating Cash Flow€ 134.00M€ 1.28B€ 1.77B€ 3.36B€ 719.00M
Investing Cash Flow€ -1.93B€ -1.09B€ -1.77B€ -5.61B€ 26.00M
Financing Cash Flow€ 1.31B€ -61.00M€ -59.00M€ 221.00M€ 103.00M
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