Permanent TSB Group Holdings PLC (PTSB)

Industry Banks - Regional

Sell

€1.66

Buy

€1.76

arrow-up€0.00 (+0.00%)

Permanent TSB Group Holdings PLC is a traditional retail banking group operating in Ireland. The company offers banking services primarily to individual customers and small to medium sized enterprises.
Prices updated at 30 May 2025, 16:07 BST
| Prices minimum 15 mins delay
|
Prices in EUR

Income statement

20172018201920202021202220232024
443m442m413m375m361m413m668m672m
--------
--------
--------
40m3m30m-162m-20m223m68m162m
--------
Sales, General and administrative111m125m104m92m106m146m175m183m
Interest expenses99m76m57m41m41m55m158m287m
Provision for income taxes12m-12m-4m-1m44m11m-3m
Operating expenses330m331m329m328m345m400m503m540m
Income before taxes52m3m42m-166m-21m267m79m159m
Net income available to common shareholders29m-8m19m-173m-41m213m25m119m
0.064-0.0180.042-0.38-0.090.4540.0450.217
Net interest income405m379m356m341m313m362m620m612m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.064-0.0180.042-0.38-0.090.4540.0450.217
Free cash flow per share1.28881.203-0.22871.60993.86424.85827.41871.7926
Book value/share4.63614.47114.37224.2493.97413.20394.40814.5157
Debt equity ratio0.7844620.553030.4832250.4320860.451090.3953290.7457630.798973

Balance sheet

20172018201920202021202220232024
Current assets--------
Current liabilities--------
Total capital3,766m3,075m2,920m2,760m2,565m3,308m4,188m4,520m
Total debt1,656m1,095m965m843m807m948m1,804m2,023m
Total equity2,110m1,980m1,997m1,951m1,789m2,398m2,419m2,532m
Total non current liabilities--------
Loans--------
Total assets22,773m21,810m20,278m20,986m22,235m25,933m27,755m28,932m
Total liabilities--------
Cash and cash equivalents1,030m796m1,231m3,047m3,921m1,813m1,945m2,115m
Common stock455m455m455m455m455m546m546m545m

Cash flow

20172018201920202021202220232024
Cash at beginning of period600m1,030m796m1,231m3,047m4,251m2,221m2,162m
Cash dividends paid--------
50m329m-187m2,297m695m3,297m1,712m1,241m
Investments (gains) losses70m-561m605m-639m52m-5,609m-1,773m-1,086m
1,030m796m1,231m3,047m3,921m2,221m2,162m2,297m
Net income--------
70m361m-151m2,351m719m3,358m1,773m1,282m
-20m-32m-36m-54m-24m-61m-61m-41m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
© Copyright 2025 Morningstar. All rights reserved.