Pennon Group Plc (LON:PNN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
480.40
-2.80 (-0.58%)
Jun 5, 2025, 5:18 PM BST

Pennon Group Income Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Revenue
1,048906.8796.2791.3623.1
Upgrade
Revenue Growth (YoY)
15.55%13.89%0.62%26.99%-1.98%
Upgrade
Depreciation & Amortization
187.1172154.7146.7119.4
Upgrade
Provision for Bad Debts
9.77.17.85.6-
Upgrade
Other Operating Expenses
728.2562.6522.7402.2314.1
Upgrade
Total Operating Expenses
925741.7685.2554.5433.5
Upgrade
Operating Income
122.8165.1111236.8189.6
Upgrade
Interest Expense
-188.5-157-142.1-94.2-58.3
Upgrade
Interest Income
11.17.14.924.2
Upgrade
Net Interest Expense
-177.4-149.9-137.2-92.2-54.1
Upgrade
Income (Loss) on Equity Investments
0.80.70.3--
Upgrade
Other Non-Operating Income (Expenses)
-8.6-217-2.1-3.5
Upgrade
EBT Excluding Unusual Items
-62.413.9-8.9142.5132
Upgrade
Restructuring Charges
--13.6---
Upgrade
Total Merger & Restructuring Charges
-10.3-9.6--15.8-
Upgrade
Gain (Loss) on Sale of Assets
-0.80.410.1
Upgrade
Other Unusual Items
--0.6---
Upgrade
Pretax Income
-72.7-9.1-8.5127.7132.1
Upgrade
Income Tax Expense
-15.9-0.6-8.9112.124.8
Upgrade
Earnings From Continuing Ops.
-56.8-8.50.415.6107.3
Upgrade
Earnings From Discontinued Ops.
----1,655
Upgrade
Net Income to Company
-56.8-8.50.415.61,762
Upgrade
Minority Interest in Earnings
-1.1-1-0.3-0.20.2
Upgrade
Net Income
-57.9-9.50.115.41,762
Upgrade
Net Income to Common
-57.9-9.50.115.41,762
Upgrade
Net Income Growth
---99.35%-99.13%749.66%
Upgrade
Shares Outstanding (Basic)
361267262312281
Upgrade
Shares Outstanding (Diluted)
361267263314282
Upgrade
Shares Change (YoY)
35.22%1.45%-16.25%11.36%0.14%
Upgrade
EPS (Basic)
-0.16-0.040.000.056.28
Upgrade
EPS (Diluted)
-0.16-0.040.000.056.25
Upgrade
EPS Growth
---99.22%-99.22%778.47%
Upgrade
Free Cash Flow
-569.6-406.2-17426.720.4
Upgrade
Free Cash Flow Per Share
-1.58-1.52-0.660.090.07
Upgrade
Dividend Per Share
0.3160.4440.4270.3850.326
Upgrade
Dividend Growth
-28.85%3.84%10.90%18.15%-50.33%
Upgrade
Profit Margin
-5.53%-1.05%0.01%1.95%282.81%
Upgrade
Free Cash Flow Margin
-54.36%-44.80%-21.85%3.37%3.27%
Upgrade
EBITDA
309.8298.7229.3345.7277.2
Upgrade
EBITDA Margin
29.57%32.94%28.80%43.69%44.49%
Upgrade
D&A For EBITDA
187133.6118.3108.987.6
Upgrade
EBIT
122.8165.1111236.8189.6
Upgrade
EBIT Margin
11.72%18.21%13.94%29.93%30.43%
Upgrade
Effective Tax Rate
---87.78%18.77%
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.