PG p.l.c. (MSE: PG)
Malta
· Delayed Price · Currency is EUR 1.810
-0.050 (-2.69%)
At close: Dec 19, 2024
PG p.l.c. Income Statement
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2016 |
| Revenue | 198.56 | 198.08 | 173.93 | 147.05 | 129.45 | 120 | Upgrade
|
| Revenue Growth (YoY) | 4.84% | 13.89% | 18.28% | 13.60% | 7.88% | 11.13% | Upgrade
|
| Cost of Revenue | 172.81 | 171.52 | 149.44 | 123.52 | 108.54 | 100.35 | Upgrade
|
| Gross Profit | 25.75 | 26.57 | 24.49 | 23.53 | 20.91 | 19.65 | Upgrade
|
| Selling, General & Admin | 7.62 | 7.62 | 6.51 | 6.42 | 5.42 | 5.26 | Upgrade
|
| Other Operating Expenses | -0.69 | -0.96 | -0.94 | -0.98 | -0.8 | -0.73 | Upgrade
|
| Operating Expenses | 6.93 | 6.66 | 5.57 | 5.44 | 4.62 | 4.53 | Upgrade
|
| Operating Income | 18.82 | 19.91 | 18.92 | 18.08 | 16.28 | 15.12 | Upgrade
|
| Interest Expense | -1.5 | -1.43 | -1.58 | -1.21 | -1.29 | -1.52 | Upgrade
|
| Interest & Investment Income | 0.22 | 0.22 | 0.53 | - | - | 0.01 | Upgrade
|
| Earnings From Equity Investments | 0.07 | 0.08 | -0.15 | -0.17 | -0.12 | -0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.3 | -0.08 | -0.08 | -0.02 | -0.02 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 17.96 | 18.74 | 17.65 | 16.69 | 14.85 | 13.44 | Upgrade
|
| Pretax Income | 17.96 | 18.74 | 17.65 | 16.69 | 14.85 | 13.44 | Upgrade
|
| Income Tax Expense | 4.68 | 5.2 | 4.98 | 4.65 | 4.29 | 3.78 | Upgrade
|
| Net Income | 13.28 | 13.54 | 12.67 | 12.04 | 10.56 | 9.65 | Upgrade
|
| Net Income to Common | 13.28 | 13.54 | 12.67 | 12.04 | 10.56 | 9.65 | Upgrade
|
| Net Income Growth | -3.59% | 6.91% | 5.24% | 14.01% | 9.38% | 8.01% | Upgrade
|
| Shares Outstanding (Basic) | 108 | 108 | 108 | 108 | 108 | 108 | Upgrade
|
| Shares Outstanding (Diluted) | 108 | 108 | 108 | 108 | 108 | 108 | Upgrade
|
| Shares Change (YoY) | 0.18% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.12 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | Upgrade
|
| EPS Growth | -3.77% | 6.91% | 5.24% | 14.01% | 9.38% | 8.01% | Upgrade
|
| Free Cash Flow | 13.46 | 16.56 | 16.93 | 14.38 | 11.93 | 13.33 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.15 | 0.16 | 0.13 | 0.11 | 0.12 | Upgrade
|
| Dividend Per Share | 0.103 | 0.103 | 0.096 | 0.077 | 0.077 | 0.062 | Upgrade
|
| Dividend Growth | 61.11% | 7.41% | 25.00% | 0% | 25.00% | 0% | Upgrade
|
| Gross Margin | 12.97% | 13.41% | 14.08% | 16.00% | 16.15% | 16.37% | Upgrade
|
| Operating Margin | 9.48% | 10.05% | 10.88% | 12.30% | 12.58% | 12.60% | Upgrade
|
| Profit Margin | 6.69% | 6.84% | 7.28% | 8.19% | 8.16% | 8.04% | Upgrade
|
| Free Cash Flow Margin | 6.78% | 8.36% | 9.73% | 9.78% | 9.22% | 11.11% | Upgrade
|
| EBITDA | 21.5 | 22.44 | 21.15 | 20.28 | 18.32 | 17.12 | Upgrade
|
| EBITDA Margin | 10.83% | 11.33% | 12.16% | 13.79% | 14.15% | 14.27% | Upgrade
|
| D&A For EBITDA | 2.68 | 2.53 | 2.23 | 2.2 | 2.04 | 2 | Upgrade
|
| EBIT | 18.82 | 19.91 | 18.92 | 18.08 | 16.28 | 15.12 | Upgrade
|
| EBIT Margin | 9.48% | 10.05% | 10.88% | 12.30% | 12.58% | 12.60% | Upgrade
|
| Effective Tax Rate | 26.06% | 27.74% | 28.21% | 27.87% | 28.90% | 28.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.