517 GBp
3.5
0.67%
Last update Dec 12, 4:29 PM GMT
Market closed
Day range
509.5
520
Previous close
520.5
Open
509.5
Access this stock data via API
Subscribe
Pennon Group plc
517.00
3.50
0.67%

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
Access the full /income_statement historical dataset via the API — starting from the Pro plan.
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 10 hours 45 minutes

20:29
00:00
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).