Pennon Group (PEGRF)

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6.70

0.40 (6.35%)

At close: Apr 23, 2025, 2:19 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Revenue	985.4M	906.8M	820.3M	797.2M	828.5M	792.3M	714.2M	624.1M	609.1M	1.02B	1.44B	1.48B	1.41B	1.39B	1.39B	1.35B	1.35B	1.35B	1.35B
Cost of Revenue	58.7M	194.7M	309M	290.5M	279.2M	260M	231.3M	212.5M	111.8M	270.8M	508.1M	313.3M	109.9M	99.7M	112.7M	108.8M	115M	114.7M	103.3M
Gross Profit	926.7M	712.1M	511.3M	506.7M	549.3M	532.3M	482.9M	411.6M	497.3M	751.5M	935.8M	1.16B	1.3B	1.29B	1.27B	1.24B	1.23B	1.24B	1.25B
Operating Income	109.7M	146.3M	114M	125.3M	207M	237.2M	227.9M	194.8M	199.8M	286.2M	353.2M	350.1M	335.9M	323M	307.3M	295.9M	274.9M	255.7M	252.5M
Interest Income	4.2M	9.2M	7.5M	4.9M	3.4M	2M	2.9M	4.2M	33M	43.4M	24.7M	45.1M	62.5M	58.8M	56.4M	51.8M	48.3M	48.5M	37.3M
Pretax Income	-51.1M	-9.1M	-26.2M	-8.5M	68.7M	127.7M	150.1M	132.1M	135.6M	229.5M	274.9M	252.7M	266.7M	262.9M	237.9M	210.5M	201.9M	206.3M	188.9M
Net Income	-41.2M	-9.5M	-16.8M	100K	56M	15.4M	15.9M	79.5M	70.9M	156.2M	233.4M	214.3M	217.2M	200.6M	182.3M	164.3M	156.3M	152.1M	120.5M
Selling & General & Admin	142M	256M	397.3M	381.4M	342.3M	295.1M	255M	216.8M	133.2M	301M	582.6M	418.3M	223M	220.6M	216.4M	206.9M	207.3M	207.7M	196.1M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	100K	100K	100K	100K	200K	200K	100K	100K	100K
Other Expenses	675M	309.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	817M	565.8M	397.3M	381.4M	342.3M	295.1M	255M	216.8M	298.6M	466.4M	582.6M	825.7M	967.7M	965.8M	980.7M	975M	983.5M	982.8M	1.02B
Interest Expense	182.4M	269.5M	158.2M	150.8M	138.7M	97.6M	70.9M	62.7M	30.4M	52M	100.2M	48.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	875.7M	760.5M	706.3M	671.9M	621.5M	555.1M	486.3M	429.3M	410.4M	737.2M	1.09B	1.14B	1.08B	1.07B	1.09B	1.08B	1.1B	1.1B	1.13B
Income Tax Expense	10.8M	3.4M	-9.9M	-8.9M	12.4M	112.1M	115.4M	24.8M	56.6M	74.7M	49.7M	37.7M	41.1M	41M	34.2M	30M	29.4M	38M	52.2M
Shares Outstanding (Basic)	285.85M	271.83M	261.2M	261.31M	262.6M	264.84M	353.3M	281.41M	280.47M	281.13M	280M	280.34M	280.27M	280.35M	278.73M	277.01M	276.14M	275.39M	274.25M
Shares Outstanding (Diluted)	285.9M	272M	261.9M	261.31M	263.7M	336.02M	353.3M	281.73M	281.87M	281.8M	281M	280.94M	280.27M	280.47M	278.73M	276.8M	276.4M	275.93M	274.33M
EPS (Basic)	-0.15	-0.03	-0.06	0.00	0.21	0.08	0.08	0.29	0.26	0.56	0.83	0.76	0.78	0.72	0.64	0.58	0.56	0.56	0.46
EPS (Diluted)	-0.15	-0.03	-0.06	-0.00	0.18	0.05	0.08	0.29	0.26	0.56	0.83	0.76	0.78	0.72	0.66	0.60	0.56	0.56	0.45
EBITDA	276.1M	300.4M	273.9M	280M	359.1M	383.9M	359.6M	314.2M	362.7M	326.05M	153.05M	308.8M	526.4M	509.1M	488.3M	477.3M	456.6M	442.3M	432.6M
EBIT	131M	122.95M	48.55M	55.5M	103.65M	118.4M	113.95M	94.8M	150.2M	171.25M	51.6M	163.45M	335.9M	323M	307.3M	295.9M	274.9M	255.7M	252.5M
Depreciation & Amortization	145.1M	133.7M	159.9M	154.7M	152.1M	146.7M	131.7M	119.4M	162.9M	206.4M	202.9M	195.2M	190.5M	186.1M	181M	181.4M	181.7M	186.6M	180.1M