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	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	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	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	166.7M	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	7.1M	7.5M	4.9M	3.4M	2M	2.9M	4.2M	33M	59.6M	40.9M	45.1M	62.5M	58.8M	56.4M	51.8M	48.3M	48.5M	37.3M
Pretax Income	-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	-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	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	100K	100K	n/a	n/a	100K	100K	200K	200K	100K	100K	100K
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	564.5M	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	178.3M	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
Cost & Expenses	759.2M	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	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)	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)	-0.07	-0.13	0.00	0.42	0.15	0.15	0.58	0.52	1.12	1.66	1.52	1.54	1.44	1.32	1.18	1.12	1.10	0.90
EPS (Diluted)	-0.07	-0.13	-0.00	0.36	0.09	0.15	0.58	0.52	1.12	1.66	1.52	1.54	1.44	1.32	1.18	1.12	1.10	0.88
EBITDA	300.4M	273.9M	280M	359.1M	383.9M	359.6M	314.2M	230.1M	360M	556.1M	272.2M	253.3M	253.3M	232.5M	477.3M	456.6M	442.3M	432.6M
EBIT	170.8M	148.9M	156.6M	207.1M	225.7M	221M	200M	97.2M	207.8M	375.1M	167.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	133.7M	159.9M	154.7M	152.1M	146.7M	131.7M	119.4M	30.3M	73.8M	202.9M	195.2M	190.5M	186.1M	181M	181.4M	181.7M	186.6M	180.1M