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    Pennon Group

    OTC: PEGRY · Real-Time Price · USD
    12.76
    -0.18 (-1.39%)
    At close: Jun 06, 2025, 3:58 PM

    Pennon Income Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Revenue
    		 907.8M 797.2M 792.3M 624.1M
    Cost of Revenue
    		 51.8M 290.5M 260M 212.5M
    Gross Profit
    		 856M 506.7M 532.3M 411.6M
    Operating Income
    		 140.4M 106.3M 236.2M 194.7M
    Interest Income
    		 8.8M 4.9M 2M 4.2M
    Pretax Income
    		 -9.1M -8.5M 127.7M 132.1M
    Net Income
    		 -9.5M 100K 15.4M 79.5M
    Selling & General & Admin
    		 n/a 399.6M 295.9M 216.9M
    Research & Development
    		 600K 800K 200K n/a
    Other Expenses
    		 715M n/a n/a n/a
    Operating Expenses
    		 715.6M 400.4M 296.1M 216.9M
    Interest Expense
    		 157M 150.8M 97.6M 62.7M
    Selling & Marketing Expenses
    		 n/a n/a n/a n/a
    Cost & Expenses
    		 767.4M 690.9M 556.1M 429.4M
    Income Tax Expense
    		 -600K -8.9M 112.1M 24.8M
    Shares Outstanding (Basic)
    		 131.94M 130.95M 156.05M 140.37M
    Shares Outstanding (Diluted)
    		 133.3M 131.4M 156.9M 140.9M
    EPS (Basic)
    		 -0.07 0.00 0.10 0.56
    EPS (Diluted)
    		 -0.07 0.00 0.10 0.56
    EBITDA
    		 319.9M 261M 368.6M 310.5M
    EBIT
    		 147.9M 133.6M 221.9M 191.1M
    Depreciation & Amortization
    		 171.9M 154.7M 146.7M 119.4M

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