Price Alert

Pennon Group (PEGRF)

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.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Sep 30, 2024	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	985.4M	906.8M	820.3M	797.2M	828.5M	792.3M	714.2M	624.1M	609.1M
Cost of Revenue	58.7M	194.7M	309M	290.5M	279.2M	260M	231.3M	212.5M	111.8M
Gross Profit	926.7M	712.1M	511.3M	506.7M	549.3M	532.3M	482.9M	411.6M	497.3M
Operating Income	109.7M	146.3M	114M	125.3M	207M	237.2M	227.9M	194.8M	199.8M
Interest Income	4.2M	9.2M	7.5M	4.9M	3.4M	2M	2.9M	4.2M	33M
Pretax Income	-51.1M	-9.1M	-26.2M	-8.5M	68.7M	127.7M	150.1M	132.1M	135.6M
Net Income	-41.2M	-9.5M	-16.8M	100K	56M	15.4M	15.9M	79.5M	70.9M
Selling & General & Admin	142M	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	n/a	100K
Other Expenses	675M	309.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	817M	565.8M	397.3M	381.4M	342.3M	295.1M	255M	216.8M	298.6M
Interest Expense	182.4M	269.5M	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	n/a
Cost & Expenses	875.7M	760.5M	706.3M	671.9M	621.5M	555.1M	486.3M	429.3M	410.4M
Income Tax Expense	10.8M	3.4M	-9.9M	-8.9M	12.4M	112.1M	115.4M	24.8M	56.6M
Shares Outstanding (Basic)	285.85M	271.83M	261.2M	261.31M	262.6M	264.84M	353.3M	281.41M	280.47M
Shares Outstanding (Diluted)	285.9M	272M	261.9M	261.31M	263.7M	336.02M	353.3M	281.73M	281.87M
EPS (Basic)	-0.15	-0.03	-0.06	0.00	0.21	0.08	0.08	0.29	0.26
EPS (Diluted)	-0.15	-0.03	-0.06	-0.00	0.18	0.05	0.08	0.29	0.26
EBITDA	276.1M	300.4M	273.9M	280M	359.1M	383.9M	359.6M	314.2M	362.7M
EBIT	131M	122.95M	48.55M	55.5M	103.65M	118.4M	113.95M	94.8M	150.2M
Depreciation & Amortization	145.1M	133.7M	159.9M	154.7M	152.1M	146.7M	131.7M	119.4M	162.9M