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	527.2M	458.2M	448.6M	371.7M	425.5M	403M	389.3M	324.9M	299.2M	309.9M	712.4M	731.5M	746.7M	660.1M	727.1M	660.6M	685.5M	663.2M	689.1M
Cost of Revenue	26.5M	32.2M	162.5M	146.5M	144M	135.2M	124.8M	106.5M	106M	5.8M	265M	243.1M	70.2M	39.7M	60M	52.7M	56.1M	58.9M	55.8M
Gross Profit	500.7M	426M	286.1M	225.2M	281.5M	267.8M	264.5M	218.4M	193.2M	304.1M	447.4M	488.4M	676.5M	620.4M	667.1M	607.9M	629.4M	604.3M	633.3M
Operating Income	49.3M	60.4M	85.9M	28.1M	97.2M	109.8M	127.4M	100.5M	94.3M	105.5M	180.7M	172.5M	177.6M	158.3M	164.7M	142.6M	153.3M	121.6M	134.1M
Interest Income	n/a	4.2M	5M	2.5M	2.4M	1M	1M	1.9M	2.3M	30.7M	12.7M	12M	33.1M	29.4M	29.4M	27M	24.8M	23.5M	25M
Pretax Income	-38.8M	-12.3M	3.2M	-29.4M	20.9M	47.8M	79.9M	70.2M	61.9M	73.7M	155.8M	119.1M	133.6M	133.1M	129.8M	108.1M	102.4M	99.5M	106.8M
Net Income	-30.3M	-10.9M	1.4M	-18.2M	18.3M	37.7M	-22.3M	38.2M	41.3M	29.6M	126.6M	106.8M	107.5M	109.7M	90.9M	91.4M	72.9M	83.4M	68.7M
Selling & General & Admin	86.2M	55.8M	200.2M	197.1M	184.3M	158M	137.1M	117.9M	98.9M	34.3M	266.7M	315.9M	102.4M	120.6M	100M	116.4M	90.5M	116.8M	90.9M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	100K	n/a	100K	n/a	200K	n/a	100K	n/a
Other Expenses	365.2M	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	451.4M	365.6M	200.2M	197.1M	184.3M	158M	137.1M	117.9M	98.9M	199.7M	266.7M	315.9M	509.8M	457.9M	507.9M	472.8M	502.2M	481.3M	501.5M
Interest Expense	n/a	182.4M	87.1M	71.1M	79.7M	59M	38.6M	32.3M	30.4M	n/a	52M	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	477.9M	397.8M	362.7M	343.6M	328.3M	293.2M	261.9M	224.4M	204.9M	205.5M	531.7M	559M	580M	497.6M	567.9M	525.5M	558.3M	540.2M	557.3M
Income Tax Expense	8.8M	2M	1.4M	-11.3M	2.4M	10M	102.1M	13.3M	11.5M	45.1M	29.6M	20.1M	17.6M	23.5M	17.5M	16.7M	13.3M	16.1M	21.9M
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)	-0.11	-0.04	0.01	-0.07	0.07	0.14	-0.06	0.14	0.15	0.11	0.45	0.38	0.38	0.40	0.32	0.32	0.26	0.30	0.26
EPS (Diluted)	-0.11	-0.04	0.01	-0.07	0.07	0.11	-0.06	0.14	0.15	0.10	0.45	0.38	0.38	0.40	0.32	0.34	0.26	0.30	0.26
EBITDA	144.2M	131.9M	168.5M	105.4M	174.6M	184.5M	199.4M	160.2M	154M	208.7M	117.35M	35.7M	273.1M	253.3M	255.8M	232.5M	244.8M	211.8M	230.5M
EBIT	50.2M	80.8M	42.15M	6.4M	49.1M	54.55M	63.85M	50.1M	44.7M	105.5M	65.75M	-14.15M	177.6M	158.3M	164.7M	142.6M	153.3M	121.6M	134.1M
Depreciation & Amortization	94M	51.1M	82.6M	77.3M	77.4M	74.7M	72M	59.7M	59.7M	103.2M	103.2M	99.7M	95.5M	95M	91.1M	89.9M	91.5M	90.2M	96.4M