Price Alert

Pennon Group (PEGRF)

PNK: PEGRF · Real-Time Price · USD

6.88

0.00 (0.00%)

At close: May 22, 2025, 1:45 PM

Pennon Income Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020
Revenue	527.2M	458.2M	448.6M	371.7M	425.5M	403M	389.3M	324.9M	299.2M
Cost of Revenue	26.5M	32.2M	162.5M	146.5M	144M	135.2M	124.8M	106.5M	106M
Gross Profit	500.7M	426M	286.1M	225.2M	281.5M	267.8M	264.5M	218.4M	193.2M
Operating Income	49.3M	60.4M	85.9M	28.1M	97.2M	109.8M	127.4M	100.5M	94.3M
Interest Income	n/a	4.2M	5M	2.5M	2.4M	1M	1M	1.9M	2.3M
Pretax Income	-38.8M	-12.3M	3.2M	-29.4M	20.9M	47.8M	79.9M	70.2M	61.9M
Net Income	-30.3M	-10.9M	1.4M	-18.2M	18.3M	37.7M	-22.3M	38.2M	41.3M
Selling & General & Admin	86.2M	55.8M	200.2M	197.1M	184.3M	158M	137.1M	117.9M	98.9M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	365.2M	309.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	451.4M	365.6M	200.2M	197.1M	184.3M	158M	137.1M	117.9M	98.9M
Interest Expense	n/a	182.4M	87.1M	71.1M	79.7M	59M	38.6M	32.3M	30.4M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	477.9M	397.8M	362.7M	343.6M	328.3M	293.2M	261.9M	224.4M	204.9M
Income Tax Expense	8.8M	2M	1.4M	-11.3M	2.4M	10M	102.1M	13.3M	11.5M
Shares Outstanding (Basic)	285.85M	271.83M	261.2M	261.31M	262.6M	264.84M	353.3M	281.41M	280.47M
Shares Outstanding (Diluted)	285.9M	272M	261.9M	261.31M	263.7M	336.02M	353.3M	281.73M	281.87M
EPS (Basic)	-0.11	-0.04	0.01	-0.07	0.07	0.14	-0.06	0.14	0.15
EPS (Diluted)	-0.11	-0.04	0.01	-0.07	0.07	0.11	-0.06	0.14	0.15
EBITDA	144.2M	131.9M	168.5M	105.4M	174.6M	184.5M	199.4M	160.2M	154M
EBIT	50.2M	80.8M	42.15M	6.4M	49.1M	54.55M	63.85M	50.1M	44.7M
Depreciation & Amortization	94M	51.1M	82.6M	77.3M	77.4M	74.7M	72M	59.7M	59.7M