United Utilities Group (UUGRY)
OTC: UUGRY
· Real-Time Price · USD
31.12
0.83 (2.74%)
At close: Aug 20, 2025, 9:44 AM
United Utilities Income Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | 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 | 1.06B | 1.08B | 967.5M | 982M | 905.1M | 919.3M | 930.4M | 932.3M | 913.6M | 894.4M |
Cost of Revenue | 97.5M | 93.6M | 113.7M | 571.4M | 557.3M | 512.8M | 513.3M | 465.5M | 483.8M | 449.9M |
Gross Profit | 965.7M | 988.4M | 853.8M | 410.6M | 347.8M | 406.5M | 417.1M | 466.8M | 429.8M | 444.5M |
Operating Income | 298.1M | 333.4M | 239.6M | 243.1M | 182.2M | 259.4M | 300.5M | 340.6M | 308.9M | 332.1M |
Interest Income | n/a | n/a | 30.8M | 26.2M | 13.6M | 4.7M | 400K | 1.9M | 4.1M | 3.4M |
Pretax Income | 214.4M | 140.6M | 10M | 161.1M | -169.8M | 426.1M | 227.2M | 214.5M | 361.7M | 198.6M |
Net Income | 161.6M | 103.1M | 10.1M | 116.8M | -148.1M | 353M | 159.4M | -216.2M | 291.4M | 162M |
Selling & General & Admin | 124.6M | 120M | 75.8M | 167.5M | 165.6M | 147.1M | 116.6M | 126.2M | 120.9M | 112.4M |
Research & Development | n/a | n/a | 700K | n/a | 1.2M | n/a | 1.2M | n/a | 1M | n/a |
Other Expenses | 543M | 535M | 537.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 667.6M | 655M | 614.2M | 167.5M | 165.6M | 147.1M | 116.6M | 126.2M | 120.9M | 112.4M |
Interest Expense | n/a | n/a | 190.2M | 270.6M | 299.7M | 325.5M | 214.4M | 169M | 90.2M | 121.9M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 765.1M | 748.6M | 727.9M | 738.9M | 722.9M | 659.9M | 629.9M | 591.7M | 604.7M | 562.3M |
Income Tax Expense | 52.8M | 37.5M | 100K | 43.2M | -21.9M | 73.3M | 67.8M | 428.9M | 58.5M | 39.1M |
Shares Outstanding (Basic) | 342.41M | 341.39M | 340.96M | 340.95M | 340.94M | 340.95M | 340.94M | 340.95M | 340.94M | 340.95M |
Shares Outstanding (Diluted) | 341.9M | 341.7M | 341.9M | 341.6M | 340.94M | 342.1M | 340.95M | 340.95M | 341.75M | 341.75M |
EPS (Basic) | 0.48 | 0.30 | 0.03 | 0.34 | -0.44 | 1.04 | 0.46 | -0.64 | 0.86 | 0.48 |
EPS (Diluted) | 0.48 | 0.30 | 0.03 | 0.34 | -0.44 | 1.04 | 0.46 | -0.64 | 0.86 | 0.48 |
EBITDA | 523.6M | 576.8M | 467.1M | 456.5M | 399M | 466.2M | 489.7M | 543.4M | 513.9M | 534.9M |
EBIT | 299.2M | 336.3M | 243.5M | 244.8M | 184.6M | 261.6M | 281.4M | 335.9M | 296.5M | 320.8M |
Depreciation & Amortization | 224.4M | 240.5M | 223.6M | 213.4M | 216.8M | 206.8M | 210.6M | 207.6M | 219.5M | 202.8M |