5.96000 EUR
0.025
0.42%
Last update Dec 12, 8:01 AM CET
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Day range
5.96000
5.96000
Previous close
5.93500
Open
5.96000
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Pennon Group plc
5.96
0.03
0.42%

Financials

Income statement

Fundamentals currency is GBP
Fiscal date 2025 2024 2023 2022
Total reported revenue 1.2B 1.0B 909.9M 792.3M
Cost of revenue 59.1M 42.6M 38.3M 22.9M
Gross profit 1.1B 991.4M 871.5M 769.4M
Operating expense
Research & development
Selling general and admin
Other operating expenses 569.1M 467.2M 426.4M 289.5M
Operating income 166.7M 196.7M 151.9M 242.8M
Non operating interest income
Income 14.5M 10.0M 7.9M 2M
Expense 214.7M 178.8M 162.2M 94.2M
Other income expense
Pretax income -82.8M -10.4M -9.7M 127.7M
Tax provision -18.1M -683.4K -10.2M 112.1M
Net income -64.7M -9.7M 456.5K 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 410.6M 386.3M 380.3M 208.1M
Diluted average shares 410.6M 386.3M 380.3M 208.1M
EBITDA 382.6M 396.8M 353.5M 390M
Net income from continuing op. -64.7M -9.7M 456.5K 15.6M
Minority interests -1.1M -1M -300K -200K
Preferred stock dividends 0 0 0 0
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