Permanent TSB Group Holdings
€2.97Change from previous close: 0.00%
At a glance
- Revenue growth
- −1.14%
- 2025 vs 2024
- Net income growth
- −29.63%
- 2025 vs 2024
- Net margin
- 16.4%
- 2024: 23.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -82.0 | -350 | -306 | -399 | 987 | -295 | 1,184 | -76.0 | 543 | -666 |
| Capital expenditure | -4.0 | -6.0 | -3.0 | -7.0 | -8.0 | -13.0 | -11.0 | -5.0 | -26.0 | -1.0 |
| Investing cash flow | 27.0 | -479 | -549 | -438 | -648 | -501 | -1,272 | -5,070 | -539 | -89.0 |
| Financing cash flow | -56.0 | 280 | 928 | -114 | 747 | -470 | 1,295 | 1,662 | 1,450 | 915 |
| Dividends paid | -27.0 | -22.0 | -21.0 | -22.0 | -21.0 | -22.0 | -21.0 | -5.0 | -5.0 | -5.0 |
| Debt issued | — | 298 | — | — | — | — | — | — | — | 2.0 |
| Debt repaid | -54.0 | -202 | -3.0 | -3.0 | -4.0 | -4.0 | -3.0 | -3.0 | -3.0 | 1.0 |
| Net change in cash | -111 | -549 | 73.0 | -951 | 1,086 | -1,266 | 1,207 | -3,484 | 1,454 | 160 |
| Free cash flow | -86.0 | -356 | -309 | -406 | 979 | -308 | 1,173 | -81.0 | 517 | -667 |