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 | 906.8M | 820.3M | 797.2M | 828.5M | 792.3M | 714.2M | 624.1M | 609.1M |
Cost of Revenue | 194.7M | 309M | 290.5M | 279.2M | 260M | 231.3M | 212.5M | 111.8M |
Gross Profit | 712.1M | 511.3M | 506.7M | 549.3M | 532.3M | 482.9M | 411.6M | 497.3M |
Operating Income | 166.7M | 114M | 125.3M | 207M | 237.2M | 227.9M | 194.8M | 199.8M |
Interest Income | 7.1M | 7.5M | 4.9M | 3.4M | 2M | 2.9M | 4.2M | 33M |
Pretax Income | -9.1M | -26.2M | -8.5M | 68.7M | 127.7M | 150.1M | 132.1M | 135.6M |
Net Income | -9.5M | -16.8M | 100K | 56M | 15.4M | 15.9M | 79.5M | 70.9M |
Selling & General & Admin | 256M | 397.3M | 381.4M | 342.3M | 295.1M | 255M | 216.8M | 133.2M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K |
Other Expenses | 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 |
Interest Expense | 178.3M | 158.2M | 150.8M | 138.7M | 97.6M | 70.9M | 62.7M | 30.4M |
Selling & Marketing Expenses | 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 |
Income Tax Expense | 3.4M | -9.9M | -8.9M | 12.4M | 112.1M | 115.4M | 24.8M | 56.6M |
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) | -0.07 | -0.13 | 0.00 | 0.42 | 0.15 | 0.15 | 0.58 | 0.52 |
EPS (Diluted) | -0.07 | -0.13 | -0.00 | 0.36 | 0.09 | 0.15 | 0.58 | 0.52 |
EBITDA | 300.4M | 273.9M | 280M | 359.1M | 383.9M | 359.6M | 314.2M | 230.1M |
EBIT | 170.8M | 148.9M | 156.6M | 207.1M | 225.7M | 221M | 200M | 97.2M |
Depreciation & Amortization | 133.7M | 159.9M | 154.7M | 152.1M | 146.7M | 131.7M | 119.4M | 30.3M |