United Utilities Group (UUGWF)
PNK: UUGWF
· Real-Time Price · USD
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 |
| 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 |
Revenue | 967.5M | 982M | 905.1M | 919.3M | 930.4M | 932.3M | 913.6M | 894.4M |
Cost of Revenue | 113.7M | 571.4M | 557.3M | 512.8M | 513.3M | 465.5M | 483.8M | 449.9M |
Gross Profit | 853.8M | 410.6M | 347.8M | 406.5M | 417.1M | 466.8M | 429.8M | 444.5M |
Operating Income | 243.5M | 243.1M | 182.2M | 259.4M | 300.5M | 340.6M | 308.9M | 332.1M |
Interest Income | 61.6M | 26.2M | 13.6M | 4.7M | 400K | 1.9M | 4.1M | 3.4M |
Pretax Income | 10M | 161.1M | -169.8M | 426.1M | 227.2M | 214.5M | 361.7M | 198.6M |
Net Income | 10.1M | 116.8M | -148.1M | 353M | 159.4M | -216.2M | 291.4M | 162M |
Selling & General & Admin | 75.8M | 167.5M | 165.6M | 147.1M | 116.6M | 126.2M | 120.9M | 112.4M |
Research & Development | 700K | n/a | 600K | n/a | 600K | n/a | 500K | n/a |
Other Expenses | 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 |
Interest Expense | 380.4M | 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 |
Cost & Expenses | 810.4M | 738.9M | 722.9M | 659.9M | 629.9M | 591.7M | 604.7M | 562.3M |
Income Tax Expense | 100K | 43.2M | -21.9M | 73.3M | 67.8M | 428.9M | 58.5M | 39.1M |
Shares Outstanding (Basic) | 681.97M | 681.9M | 681.89M | 681.9M | 681.89M | 681.9M | 681.89M | 681.9M |
Shares Outstanding (Diluted) | 683.8M | 683.2M | 681.89M | 684.2M | 681.9M | 681.9M | 683.5M | 683.5M |
EPS (Basic) | 0.01 | 0.17 | -0.22 | 0.52 | 0.23 | -0.32 | 0.43 | 0.24 |
EPS (Diluted) | 0.01 | 0.17 | -0.22 | 0.52 | 0.23 | -0.32 | 0.43 | 0.24 |
EBITDA | 467.1M | 456.5M | 399M | 466.2M | 511.1M | 548.2M | 528.4M | 534.9M |
EBIT | 390.4M | 431.7M | 129.9M | 751.6M | 441.6M | 383.5M | 451.9M | 320.5M |
Depreciation & Amortization | 223.6M | 213.4M | 216.8M | 206.8M | 210.6M | 207.6M | 219.5M | 202.8M |