permanent tsb Group Holdings (PTSB) Financial Statements
permanent tsb Group Holdings Financial Overview
permanent tsb Group Holdings's market cap is currently $1.61B. The company's EPS TTM is $0.19; its P/E ratio is 15.87; and it has a dividend yield of 0.61%. permanent tsb Group Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 212.00M | $ 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 | $ 100.00M | $ 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