United Utilities Group (UUGWF)

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14.86

0.00 (0.00%)

At close: Apr 22, 2025, 3:19 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	243.5M	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	61.6M	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	600K	n/a	600K	n/a	500K	n/a	500K	n/a	1.2M	n/a	1.2M	n/a	2.3M	n/a	2.3M	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	696.7M	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	380.4M	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	810.4M	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)	681.97M	681.9M	681.89M	681.9M	681.89M	681.9M	681.89M	681.9M	681.89M	681.9M	682.64M	683.28M	683.45M	683.04M	684.34M	682.15M	683.69M	682.14M
Shares Outstanding (Diluted)	683.8M	683.2M	681.89M	684.2M	681.9M	681.9M	683.5M	683.5M	681.89M	683.2M	683.8M	683M	683.2M	683M	683.1M	682.9M	683.2M	682.8M
EPS (Basic)	0.01	0.17	-0.22	0.52	0.23	-0.32	0.43	0.24	-0.08	0.23	0.22	0.32	0.24	0.28	0.34	0.30	0.32	0.26
EPS (Diluted)	0.01	0.17	-0.22	0.52	0.23	-0.32	0.43	0.24	-0.08	0.23	0.22	0.32	0.24	0.28	0.34	0.30	0.34	0.26
EBITDA	467.1M	456.5M	399M	466.2M	511.1M	548.2M	528.4M	534.9M	563.9M	599.1M	522.3M	559.2M	499.4M	529.3M	493.9M	497.2M	462.1M	472.9M
EBIT	390.4M	431.7M	129.9M	751.6M	441.6M	383.5M	451.9M	320.5M	255.8M	357.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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