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PEGRY

OTC
13.55000 USD
0.08
0.59%
Last update Jun 27, 9:34 AM EDT
Market closed
Day range
13.55000
13.70000
Previous close
13.47000
Open
13.64000
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Pennon Group PLC Depositary Receipt
13.55
0.08
0.59%

Financials

Income statement

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 525.4M 435.4M 373.6M 289.5M
Operating income 120.6M 147.5M 133.1M 242.8M
Non operating interest income
Income 12.7M 8.8M 4.9M 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 -0.1 0.0 0.1
Diluted EPS -0.1 0.0 0.1
Basic average shares 161.3M 131.0M 104.0M
Diluted average shares 161.3M 131.0M 104.0M
EBITDA 310.3M 323.2M 291.3M 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
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 2 days 12 minutes

05:47
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).