United Utilities Group (UUGRY)
OTC: UUGRY
· Real-Time Price · USD
30.81
-0.24 (-0.77%)
At close: Oct 06, 2025, 10:46 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 | 2.15B | 2.05B | 1.95B | 1.89B | 1.82B | 1.85B | 1.86B | 1.85B | 1.81B | 1.82B |
Cost of Revenue | 191.1M | 207.3M | 685.1M | 1.13B | 1.07B | 1.03B | 978.8M | 949.3M | 933.7M | 976.2M |
Gross Profit | 1.95B | 1.84B | 1.26B | 758.4M | 754.3M | 823.6M | 883.9M | 896.6M | 874.3M | 842M |
Operating Income | 631.5M | 573M | 482.7M | 425.3M | 441.6M | 559.9M | 641.1M | 649.5M | 641M | 612.5M |
Interest Income | n/a | 30.8M | 57M | 39.8M | 18.3M | 5.1M | 2.3M | 6M | 7.5M | 4.5M |
Pretax Income | 355M | 150.6M | 171.1M | -8.7M | 256.3M | 653.3M | 441.7M | 576.2M | 560.3M | 339.1M |
Net Income | 264.7M | 113.2M | 126.9M | -31.3M | 204.9M | 512.4M | -56.8M | 75.2M | 453.4M | 110.2M |
Selling & General & Admin | 244.6M | 195.8M | 243.3M | 333.1M | 312.7M | 263.7M | 242.8M | 247.1M | 233.3M | 229.5M |
Research & Development | n/a | 700K | 700K | 1.2M | 1.2M | 1.2M | 1.2M | 1M | 1M | 1M |
Other Expenses | 1.08B | 1.07B | 537.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.32B | 1.27B | 781.7M | 333.1M | 312.7M | 263.7M | 242.8M | 247.1M | 233.3M | 229.5M |
Interest Expense | n/a | 190.2M | 460.8M | 570.3M | 625.2M | 539.9M | 383.4M | 259.2M | 212.1M | 237.2M |
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 | 1.51B | 1.48B | 1.47B | 1.46B | 1.38B | 1.29B | 1.22B | 1.2B | 1.17B | 1.21B |
Income Tax Expense | 90.3M | 37.6M | 43.3M | 21.3M | 51.4M | 141.1M | 496.7M | 487.4M | 97.6M | 199M |
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) | 0.78 | 0.32 | 0.36 | -0.1 | 0.60 | 1.50 | -0.18 | 0.22 | 1.34 | 0.32 |
EPS (Diluted) | 0.78 | 0.32 | 0.36 | -0.1 | 0.60 | 1.50 | -0.18 | 0.22 | 1.34 | 0.32 |
EBITDA | 1.1B | 1.04B | 923.6M | 855.5M | 865.2M | 955.9M | 1.03B | 1.06B | 1.05B | 1.1B |
EBIT | 635.5M | 579.8M | 488.3M | 429.4M | 446.2M | 543M | 617.3M | 632.4M | 617.3M | 684.5M |
Depreciation & Amortization | 464.9M | 464.1M | 437M | 430.2M | 423.6M | 417.4M | 418.2M | 427.1M | 422.3M | 486.3M |