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permanent tsb Group Holdings (GB:PTSB)
:PTSB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 25.00M | $ 279.00M | $ -20.00M | $ 192.00M | $ 100.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 27.75B | $ 25.93B | $ 22.23B | $ 20.99B | $ 19.88B |
| Total Debt | $ 1.55B | $ 696.00M | $ 555.00M | $ 843.00M | $ 923.00M |
| Net Debt | $ 1.55B | $ 696.00M | $ 555.00M | $ 843.00M | $ 923.00M |
| Total Liabilities | $ 25.34B | $ 23.54B | $ 20.45B | $ 19.04B | $ 18.24B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.71B | $ 3.30B | - | - | - |
| Operating Cash Flow | $ 1.77B | $ 3.36B | $ 719.00M | $ 2.35B | $ -151.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |