Pennon Group (PEGRY)

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12.89

0.09 (0.70%)

At close: Apr 25, 2025, 3:59 PM

Pennon Income Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	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	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	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	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	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	80.8M	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	2.1M	5M	2.5M	2.4M	1M	1M	1.9M	2.3M	30.7M	28.9M	12M	33.1M	29.4M	29.4M	27M	24.8M	23.5M	25M
Pretax Income	-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	-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	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	100K	n/a	n/a	n/a	100K	n/a	200K	n/a	100K	n/a
Other 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
Operating Expenses	364.3M	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	91.2M	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
Cost & Expenses	396.5M	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	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)	135.91M	130.6M	130.65M	131.3M	132.42M	176.65M	140.7M	140.23M	140.57M	140M	140.17M	140.13M	140.18M	139.37M	138.4M	138.07M	137.69M	137.13M
Shares Outstanding (Diluted)	136M	130.95M	130.65M	131.85M	168.01M	176.65M	140.86M	140.93M	140.9M	140.5M	140.47M	140.13M	140.23M	139.37M	138.4M	138.2M	137.97M	137.17M
EPS (Basic)	-0.08	0.01	-0.14	0.14	0.28	-0.13	0.28	0.30	0.22	0.90	0.76	0.76	0.78	0.66	0.66	0.52	0.60	0.50
EPS (Diluted)	-0.08	0.01	-0.14	0.14	0.22	-0.13	0.28	0.30	0.22	0.90	0.76	0.76	0.78	0.66	0.66	0.52	0.60	0.50
EBITDA	131.9M	168.5M	105.4M	174.6M	184.5M	199.4M	160.2M	154M	76.1M	283.9M	272.2M	n/a	253.3M	n/a	232.5M	244.8M	211.8M	230.5M
EBIT	78.9M	91.9M	57M	99.6M	107.5M	118.2M	102.8M	97.2M	n/a	207.8M	167.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	51.1M	82.6M	77.3M	77.4M	74.7M	72M	59.7M	59.7M	-29.4M	103.2M	99.7M	95.5M	95M	91.1M	89.9M	91.5M	90.2M	96.4M