# Permanent TSB Group Holdings plc (ILPMY)

> Financial Services · IE · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 804.45M | € 115.12M | € -220.22M | € 2.45B | € 2.24B |
| 2024 | € 882.22M | € 168.30M | € -127.42M | € 1.93B | € 2.53B |
| 2023 | € 910.72M | € 71.92M | € 385.25M | € 1.80B | € 2.42B |
| 2022 | € 294.07M | € 265.28M | € -185.37M | € 948.00M | € 2.40B |

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 | 1.10 |
| Liabilities / Eq | 12.63 |
| Current Ratio | 0.60 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 20.68 |
| Gross Debt / FCF | 195.43 |

## Other views

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

Data as of 2026-08-27.