United Utilities Group (UUGRY)

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29.45

0.01 (0.03%)

At close: Apr 25, 2025, 3:58 PM

United Utilities 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	967.5M	982M	905.1M	919.3M	930.4M	932.3M	913.6M	894.4M	923.8M	935.5M	902.1M	916.4M	859.8M	876M	851M	853M	873M	857M
Cost of Revenue	113.7M	571.4M	557.3M	512.8M	513.3M	465.5M	483.8M	449.9M	526.3M	424.6M	84.2M	80.8M	77.3M	69.8M	75.8M	72.5M	93.7M	75.6M
Gross Profit	853.8M	410.6M	347.8M	406.5M	417.1M	466.8M	429.8M	444.5M	397.5M	510.9M	817.9M	835.6M	782.5M	806.2M	775.2M	780.5M	779.3M	781.4M
Operating Income	239.6M	243.1M	182.2M	259.4M	300.5M	340.6M	308.9M	332.1M	280.4M	399.8M	320.1M	368.2M	307.9M	344M	307M	319.2M	283.5M	287.8M
Interest Income	30.8M	26.2M	13.6M	4.7M	400K	1.9M	4.1M	3.4M	1.1M	4.9M	107.4M	126.6M	27.4M	139.1M	96.1M	118M	139.2M	103.2M
Pretax Income	10M	161.1M	-169.8M	426.1M	227.2M	214.5M	361.7M	198.6M	140.5M	200.8M	176.6M	259.6M	189.8M	242.3M	284M	158.4M	137.9M	215.6M
Net Income	10.1M	116.8M	-148.1M	353M	159.4M	-216.2M	291.4M	162M	-51.8M	158.6M	150.9M	212.5M	157.2M	197.4M	231.3M	202.6M	225.6M	171.9M
Selling & General & Admin	75.8M	167.5M	165.6M	147.1M	116.6M	126.2M	120.9M	112.4M	117.1M	111.1M	81.4M	75.4M	53.8M	75.1M	53.3M	71.2M	74.4M	73.5M
Research & Development	700K	n/a	1.2M	n/a	1.2M	n/a	1M	n/a	1M	n/a	1.2M	n/a	1.2M	n/a	2.3M	n/a	2.3M	n/a
Other Expenses	537.7M	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	614.2M	167.5M	165.6M	147.1M	116.6M	126.2M	120.9M	112.4M	117.1M	111.1M	533.9M	449.4M	565.3M	424.8M	395.1M	504.1M	502.2M	462.6M
Interest Expense	190.2M	270.6M	299.7M	325.5M	214.4M	169M	90.2M	121.9M	115.3M	157M	n/a	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	727.9M	738.9M	722.9M	659.9M	629.9M	591.7M	604.7M	562.3M	643.4M	535.7M	618.1M	530.2M	642.6M	494.6M	470.9M	576.6M	595.9M	538.2M
Income Tax Expense	100K	43.2M	-21.9M	73.3M	67.8M	428.9M	58.5M	39.1M	159.9M	36.5M	25.7M	47.1M	32.6M	44.9M	52.7M	44.2M	87.7M	43.7M
Shares Outstanding (Basic)	340.96M	340.95M	340.94M	340.95M	340.94M	340.95M	340.94M	340.95M	340.94M	340.95M	341.32M	341.64M	341.73M	341.52M	342.17M	341.08M	341.84M	341.07M
Shares Outstanding (Diluted)	341.9M	341.6M	340.94M	342.1M	340.95M	340.95M	341.75M	341.75M	340.94M	341.6M	341.9M	341.5M	341.6M	341.5M	341.55M	341.45M	341.6M	341.4M
EPS (Basic)	0.03	0.34	-0.44	1.04	0.46	-0.64	0.86	0.48	-0.15	0.46	0.44	0.62	0.46	0.58	0.68	0.60	0.66	0.50
EPS (Diluted)	0.03	0.34	-0.44	1.04	0.46	-0.64	0.86	0.48	-0.15	0.46	0.44	0.62	0.46	0.58	0.68	0.60	0.66	0.50
EBITDA	467.1M	456.5M	399M	466.2M	489.7M	543.4M	513.9M	534.9M	563.9M	593.1M	522.3M	559.2M	499.4M	529.3M	493.9M	497.2M	462.1M	472.9M
EBIT	243.5M	244.8M	184.6M	261.6M	281.4M	335.9M	296.5M	320.8M	363.7M	393.8M	320.1M	368.2M	307.9M	344M	307M	319.2M	283.5M	287.8M
Depreciation & Amortization	223.6M	213.4M	216.8M	206.8M	210.6M	207.6M	219.5M	202.8M	283.5M	199.3M	202.2M	191M	191.5M	185.3M	186.9M	178M	178.6M	185.1M