Pennon Group Plc (LON:PNN)
London · Delayed Price · Currency is GBP · Price in GBX 479.80
-3.20 (-0.66%)
Jul 7, 2026, 4:38 PM GMT
Pennon Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 1,290 | 1,047 | 906.8 | 796.2 | 791.3 | |
Revenue Growth (YoY) | 23.27% | 15.44% | 13.89% | 0.62% | 26.99% |
Depreciation & Amortization | 193 | 185.7 | 172 | 154.7 | 146.7 |
Provision for Bad Debts | 19.5 | 9.7 | 7.1 | 7.8 | 5.6 |
Other Operating Expenses | 759.8 | 705.5 | 562.6 | 522.7 | 402.2 |
Total Operating Expenses | 972.3 | 900.9 | 741.7 | 685.2 | 554.5 |
Operating Income | 318.1 | 145.9 | 165.1 | 111 | 236.8 |
Interest Expense | -205.5 | -188.5 | -157 | -142.1 | -94.2 |
Interest Income | 17.4 | 11.1 | 7.1 | 4.9 | 2 |
Net Interest Expense | -188.1 | -177.4 | -149.9 | -137.2 | -92.2 |
Income (Loss) on Equity Investments | 1 | 0.8 | 0.7 | 0.3 | - |
Other Non-Operating Income (Expenses) | -5.5 | -8.6 | -2 | 17 | -2.1 |
EBT Excluding Unusual Items | 125.5 | -39.3 | 13.9 | -8.9 | 142.5 |
Restructuring Charges | -14 | -15.8 | -13.6 | - | - |
Total Merger & Restructuring Charges | - | -0.7 | -9.6 | - | -15.8 |
Gain (Loss) on Sale of Assets | 3.6 | 1.2 | 0.8 | 0.4 | 1 |
Asset Writedown | -0.7 | -1.4 | - | - | - |
Other Unusual Items | - | -16.7 | -0.6 | - | - |
Pretax Income | 114.4 | -72.7 | -9.1 | -8.5 | 127.7 |
Income Tax Expense | 21.8 | -15.9 | -0.6 | -8.9 | 112.1 |
Earnings From Continuing Ops. | 92.6 | -56.8 | -8.5 | 0.4 | 15.6 |
Net Income to Company | 92.6 | -56.8 | -8.5 | 0.4 | 15.6 |
Minority Interest in Earnings | -1.1 | -1.1 | -1 | -0.3 | -0.2 |
Net Income | 91.5 | -57.9 | -9.5 | 0.1 | 15.4 |
Net Income to Common | 91.5 | -57.9 | -9.5 | 0.1 | 15.4 |
Net Income Growth | - | - | - | -99.35% | -99.13% |
Shares Outstanding (Basic) | 472 | 361 | 267 | 262 | 312 |
Shares Outstanding (Diluted) | 473 | 361 | 267 | 263 | 314 |
Shares Change (YoY) | 31.29% | 35.22% | 1.45% | -16.25% | 11.36% |
EPS (Basic) | 0.19 | -0.16 | -0.04 | 0.00 | 0.05 |
EPS (Diluted) | 0.19 | -0.16 | -0.04 | 0.00 | 0.05 |
EPS Growth | - | - | - | -99.22% | -99.22% |
Free Cash Flow | -270.7 | -569.6 | -406.2 | -174 | 26.7 |
Free Cash Flow Per Share | -0.57 | -1.58 | -1.52 | -0.66 | 0.09 |
Dividend Per Share | 0.293 | 0.316 | 0.444 | 0.427 | 0.385 |
Dividend Growth | -7.22% | -28.85% | 3.84% | 10.90% | 18.15% |
Profit Margin | 7.09% | -5.53% | -1.05% | 0.01% | 1.95% |
Free Cash Flow Margin | -20.98% | -54.41% | -44.80% | -21.85% | 3.37% |
EBITDA | 504.9 | 327.3 | 330.7 | 229.3 | 345.7 |
EBITDA Margin | 39.13% | 31.27% | 36.47% | 28.80% | 43.69% |
D&A For EBITDA | 186.8 | 181.4 | 165.6 | 118.3 | 108.9 |
EBIT | 318.1 | 145.9 | 165.1 | 111 | 236.8 |
EBIT Margin | 24.65% | 13.94% | 18.21% | 13.94% | 29.93% |
Effective Tax Rate | 19.06% | - | - | - | 87.78% |