PTSB.L | Permanent TSB Group Holdings plc Annual &

Annual Income Statements

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Revenue	870 Million	501 Million	431 Million	441 Million	495 Million	542 Million
Cost of Revenue	-	-	-	-	-	-
Gross Profit	870 Million	501 Million	431 Million	441 Million	495 Million	542 Million
Operating Expenses	668 Million	214 Million	176 Million	132 Million	141 Million	161 Million
Selling, General and Administrative Expenses	175 Million	146 Million	106 Million	92 Million	-	-
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	493 Million	-214 Million	-176 Million	-132 Million	-141 Million	-161 Million
Cost and Expenses	668 Million	500 Million	429 Million	549 Million	424 Million	468 Million
Operating Income	146 Million	-	-	-	-	-
Interest Expense	158 Million	55 Million	41 Million	41 Million	12 Million	18 Million
Income Tax Expense	11 Million	44 Million	-1 Million	-4 Million	12 Million	-
Earnings before Tax	79 Million	267 Million	-21 Million	-166 Million	42 Million	3 Million
Net Income	68 Million	223 Million	-20 Million	-162 Million	30 Million	3 Million
Earnings Per Share Basic	0.05	0.45	-0.04	-0.36	0.04	0.01
Earnings Per Share Diluted	0.05	0.45	-0.04	-0.36	0.04	0.01
Weighted Average Shares Outstanding	545.58 Million	468.38 Million	454.69 Million	454.69 Million	454.69 Million	454.69 Million
Weighted Average Shares Outstanding (Diluted)	545.58 Million	468.38 Million	454.69 Million	454.69 Million	454.69 Million	454.69 Million
Gross Margin	1.00	1.00	1.00	1.00	1.00	1.00
EBIT Margin	0.17	0.10	0.11	0.08	0.07	0.04
Profit Margin	0.08	0.45	-0.05	-0.37	0.06	0.01
EBITDA	146 Million	-	26 Million	-130 Million	-	27 Million
Earnings Before Tax Margin	0.17	-	-	-	-	-

Breakdown	2024 Q2	2023 Q4	2023 FY	2023 Q2	2022 Q4	2022 FY
Revenue	496 Million	477 Million	870 Million	393 Million	286 Million	501 Million
Cost of Revenue	-	-	-	-	-	-
Gross Profit	496 Million	477 Million	870 Million	393 Million	286 Million	501 Million
Operating Expenses	139 Million	145 Million	261 Million	116 Million	115 Million	214 Million
Selling, General and Administrative Expenses	-	-	-	-	-	-
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	-139 Million	-145 Million	-261 Million	-116 Million	-115 Million	-214 Million
Cost and Expenses	423 Million	425 Million	763 Million	338 Million	279 Million	500 Million
Operating Income	73 Million	-	-	-	-	-
Interest Expense	63 Million	57 Million	158 Million	23 Million	17 Million	55 Million
Income Tax Expense	12 Million	10 Million	11 Million	1 Million	45 Million	44 Million
Earnings before Tax	75 Million	53 Million	79 Million	26 Million	303 Million	267 Million
Net Income	63 Million	43 Million	68 Million	25 Million	258 Million	223 Million
Earnings Per Share Basic	0.08	0.04	-	0.01	0.54	-
Earnings Per Share Diluted	0.08	0.04	-	0.01	0.54	-
Weighted Average Shares Outstanding	545.58 Million	545.58 Million	545.58 Million	545.58 Million	466.16 Million	468.38 Million
Weighted Average Shares Outstanding (Diluted)	545.58 Million	545.58 Million	545.58 Million	545.58 Million	466.16 Million	468.38 Million
Gross Margin	1.00	1.00	1.00	1.00	1.00	1.00
EBIT Margin	0.08	0.07	-	0.08	0.09	-
Profit Margin	0.13	0.09	0.08	0.06	0.90	0.45
EBITDA	39 Million	35 Million	-	32 Million	27 Million	-
Earnings Before Tax Margin	0.15	-	-	-	-	-