Permanent TSB Group Holdings
2,97 €Variazione rispetto alla chiusura precedente: 0,00%
In sintesi
- Crescita dei ricavi
- −1,14%
- 2025 rispetto a 2024
- Crescita dell'utile netto
- −29,63%
- 2025 rispetto a 2024
- Margine netto
- 16,4%
- 2024: 23,1%
Dati finanziari
Importi in milioni di EUR; valori per azione in EUR; azioni in milioni.
| Voce | T2 2026 | T4 2025 | T2 2025 | T4 2024 | T2 2024 | T4 2023 | T2 2023 | T4 2022 | T2 2022 | T4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Flusso di cassa operativo | -82,0 | -350 | -306 | -399 | 987 | -295 | 1.184 | -76,0 | 543 | -666 |
| Investimenti in capitale (capex) | -4,0 | -6,0 | -3,0 | -7,0 | -8,0 | -13,0 | -11,0 | -5,0 | -26,0 | -1,0 |
| Flusso di cassa da investimenti | 27,0 | -479 | -549 | -438 | -648 | -501 | -1.272 | -5.070 | -539 | -89,0 |
| Flusso di cassa da finanziamenti | -56,0 | 280 | 928 | -114 | 747 | -470 | 1.295 | 1.662 | 1.450 | 915 |
| Dividendi pagati | -27,0 | -22,0 | -21,0 | -22,0 | -21,0 | -22,0 | -21,0 | -5,0 | -5,0 | -5,0 |
| Emissione di debito | — | 298 | — | — | — | — | — | — | — | 2,0 |
| Rimborso di debito | -54,0 | -202 | -3,0 | -3,0 | -4,0 | -4,0 | -3,0 | -3,0 | -3,0 | 1,0 |
| Variazione netta della cassa | -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 |