6.45000 USD
0.94
12.72%
Last update Nov 24, 3:58 PM EST
Market closed
Day range
6.45000
6.53000
Previous close
7.39000
Open
6.53000
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Pennon Group Plc
6.45
0.94
12.72%

Financials

Income statement

Fundamentals currency is GBP
Fiscal date 2025 2024 2023 2022
Total reported revenue 1.4B 1.2B 1.1B 792.3M
Cost of revenue 69.3M 50.0M 44.5M 22.9M
Gross profit 1.3B 1.2B 1.0B 769.4M
Operating expense
Research & development
Selling general and admin
Other operating expenses 667.7M 548.1M 494.8M 289.5M
Operating income 195.6M 230.7M 176.3M 242.8M
Non operating interest income
Income 17.0M 11.8M 9.1M 2M
Expense 251.9M 209.8M 188.2M 94.2M
Other income expense
Pretax income -97.1M -12.2M -11.3M 127.7M
Tax provision -21.2M -801.7K -11.8M 112.1M
Net income -75.9M -11.4M 529.7K 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 481.7M 453.2M 441.3M 208.1M
Diluted average shares 481.7M 453.2M 441.3M 208.1M
EBITDA 448.8M 465.5M 410.2M 390M
Net income from continuing op. -75.9M -11.4M 529.7K 15.6M
Minority interests -1.1M -1M -300K -200K
Preferred stock dividends 0 0 0 0
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