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    Pennon Group

    PNK: PEGRF · Real-Time Price · USD
    6.88
    0.00 (0.00%)
    At close: May 22, 2025, 1:45 PM

    Pennon Income Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Revenue
    		 906.8M 797.2M 792.3M 624.1M
    Cost of Revenue
    		 50.8M 290.5M 260M 212.5M
    Gross Profit
    		 856M 506.7M 532.3M 411.6M
    Operating Income
    		 140.4M 106.3M 236.2M 194.7M
    Interest Income
    		 3M 4.9M 2M 4.2M
    Pretax Income
    		 -9.1M -8.5M 127.7M 132.1M
    Net Income
    		 -9.5M 100K 15.4M 79.5M
    Selling & General & Admin
    		 120.2M 399.6M 295.9M 216.9M
    Research & Development
    		 n/a 800K 200K n/a
    Other Expenses
    		 595.4M n/a n/a n/a
    Operating Expenses
    		 715.6M 400.4M 296.1M 216.9M
    Interest Expense
    		 157M 150.8M 97.6M 62.7M
    Selling & Marketing Expenses
    		 n/a n/a n/a n/a
    Cost & Expenses
    		 766.4M 690.9M 556.1M 429.4M
    Income Tax Expense
    		 -600K -8.9M 112.1M 24.8M
    Shares Outstanding (Basic)
    		 263.89M 261.9M 312.1M 280.73M
    Shares Outstanding (Diluted)
    		 266.6M 262.8M 313.8M 281.8M
    EPS (Basic)
    		 -0.04 0.00 0.05 0.28
    EPS (Diluted)
    		 -0.04 0.00 0.05 0.28
    EBITDA
    		 319.9M 261M 368.6M 310.5M
    EBIT
    		 147.9M 133.6M 221.9M 191.1M
    Depreciation & Amortization
    		 171.9M 154.7M 146.7M 119.4M

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