# Permanent TSB Group Holdings plc (ILPMF)

> Financial Services · IE · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ILPMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 484.27M | € 41.94M | € 245.63M | € 2.41B | € 2.25B |
| 2025 | € 911.94M | € 115.91M | € 127.19M | € 2.45B | € 2.24B |
| 2024 | € 1.04B | € 167.68M | € 427.28M | € 1.93B | € 2.53B |
| 2023 | € 924.76M | € 72.30M | € 389.81M | € 1.71B | € 2.42B |
| 2022 | € 314.64M | € 99.75M | € 505.65M | € 948.00M | € 2.40B |
| 2021 | € 392.55M | € -13.65M | € -371.83M | € 807.00M | € 1.79B |
| 2020 | € 131.17M | € -128.79M | € 894.35M | € 843.00M | € 1.95B |
| 2019 | € 503.03M | € 37.45M | € 1.42B | € 914.00M | € 2.00B |
| 2018 | € 478.16M | € 37.21M | € -1.17B | € 729.00M | € 1.98B |
| 2017 | € 386.42M | € 50.73M | € 698.22M | € 1.21B | € 2.11B |
| 2016 | € 525.84M | € -343.82M | € 2.89B | € 919.00M | € 2.10B |
| 2015 | € -74.99M | € -559.15M | € 4.81B | € 1.00B | € 2.40B |
| 2014 | € 238.13M | € -198.66M | € 2.78B | € 1.42B | € 2.28B |
| 2013 | N/A | N/A | N/A | € 15.77B | € 2.38B |
| 2012 | N/A | N/A | N/A | € 0 | € 2.65B |
| 2011 | N/A | N/A | N/A | € 25.52B | € 3.42B |
| 2010 | N/A | N/A | N/A | € 29.21B | € 1.62B |
| 2009 | N/A | N/A | N/A | € 33.64B | € 2.01B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.07 |
| Liabilities / Eq | 12.57 |
| Current Ratio | 0.35 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 986.90 |
| Gross Debt / FCF | 4.24 |

## Other views

- [Metrics](https://sponda.capital/en/ILPMF.md)
- [Charts](https://sponda.capital/en/ILPMF/charts.md)
- [Compare](https://sponda.capital/en/ILPMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.