Pennon Group (PEGRY)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Revenue | 458.2M | 448.6M | 371.7M | 425.5M | 403M | 389.3M | 324.9M | 299.2M |
Cost of Revenue | 32.2M | 162.5M | 146.5M | 144M | 135.2M | 124.8M | 106.5M | 106M |
Gross Profit | 426M | 286.1M | 225.2M | 281.5M | 267.8M | 264.5M | 218.4M | 193.2M |
Operating Income | 80.8M | 85.9M | 28.1M | 97.2M | 109.8M | 127.4M | 100.5M | 94.3M |
Interest Income | 2.1M | 5M | 2.5M | 2.4M | 1M | 1M | 1.9M | 2.3M |
Pretax Income | -12.3M | 3.2M | -29.4M | 20.9M | 47.8M | 79.9M | 70.2M | 61.9M |
Net Income | -10.9M | 1.4M | -18.2M | 18.3M | 37.7M | -22.3M | 38.2M | 41.3M |
Selling & General & Admin | 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 |
Other Expenses | 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 |
Interest Expense | 91.2M | 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 |
Cost & Expenses | 396.5M | 362.7M | 343.6M | 328.3M | 293.2M | 261.9M | 224.4M | 204.9M |
Income Tax Expense | 2M | 1.4M | -11.3M | 2.4M | 10M | 102.1M | 13.3M | 11.5M |
Shares Outstanding (Basic) | 135.91M | 130.6M | 130.65M | 131.3M | 132.42M | 176.65M | 140.7M | 140.23M |
Shares Outstanding (Diluted) | 136M | 130.95M | 130.65M | 131.85M | 168.01M | 176.65M | 140.86M | 140.93M |
EPS (Basic) | -0.08 | 0.01 | -0.14 | 0.14 | 0.28 | -0.13 | 0.28 | 0.30 |
EPS (Diluted) | -0.08 | 0.01 | -0.14 | 0.14 | 0.22 | -0.13 | 0.28 | 0.30 |
EBITDA | 131.9M | 168.5M | 105.4M | 174.6M | 184.5M | 199.4M | 160.2M | 154M |
EBIT | 78.9M | 91.9M | 57M | 99.6M | 107.5M | 118.2M | 102.8M | 97.2M |
Depreciation & Amortization | 51.1M | 82.6M | 77.3M | 77.4M | 74.7M | 72M | 59.7M | 59.7M |