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Equibles

PTSB · PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY · Financials

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2.9600 EUR +0.0000 (+0.00%) At close · Oct 2
Rebalance outlook locked

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
655M -2.5%
FY2025 Revenue FY2024–FY2025
Net Income
71M -40.3%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
633M -50.6%
FY2025 Operating Cash Flow FY2020–FY2025

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 655M 672M — — — —
EUR — 419M 378M 302M — —
EUR 128M 159M 79M 267M -21M -166M
EUR 14M -3M 11M 44M -1M -4M
EUR 71M 119M 25M 213M -20M -162M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

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Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.