518 GBp
1
0.19%
Last update Dec 15, 4:28 PM GMT
Pre-market
Day range
514.5
525.5
Previous close
517
Open
525.5
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Pennon Group plc
518.00
1
0.19%

Financials

Income statement

Fundamentals currency is GBP
Fiscal date 2025 2024 2023 2022
Total reported revenue 1.0B 907.8M 797.2M 792.3M
Cost of revenue 51.9M 37.4M 33.6M 22.9M
Gross profit 995.9M 870.4M 763.6M 769.4M
Operating expense
Research & development
Selling general and admin
Other operating expenses 499.7M 410.2M 373.6M 289.5M
Operating income 146.4M 172.7M 133.1M 242.8M
Non operating interest income
Income 12.7M 8.8M 6.9M 2M
Expense 188.5M 157M 142.1M 94.2M
Other income expense
Pretax income -72.7M -9.1M -8.5M 127.7M
Tax provision -15.9M -600K -8.9M 112.1M
Net income -56.8M -8.5M 400K 15.6M
Basic EPS -0.2 0.0 0.0 0.1
Diluted EPS -0.2 0.0 0.0 0.1
Basic average shares 360.5M 339.2M 333.2M 208.1M
Diluted average shares 360.5M 339.2M 333.2M 208.1M
EBITDA 335.9M 348.4M 309.7M 390M
Net income from continuing op. -56.8M -8.5M 400K 15.6M
Minority interests -1.1M -1M -300K -200K
Preferred stock dividends 0 0 0 0
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Pre-market

Exchange is currently open for pre-market.
Main market opens in 43 minutes

07:16
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (GMT, UTC+00:00).