PG p.l.c. (MSE:PG)
Malta · Delayed Price · Currency is EUR 1.550
-0.050 (-3.13%)
At close: Jul 30, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| 210.15 | 202.02 | 198.08 | 173.93 | 147.05 | 129.45 | |
Revenue Growth | 4.03% | 1.98% | 13.88% | 18.28% | 13.60% | 7.88% |
Cost of Revenue | 184.17 | 177.14 | 171.52 | 149.44 | 123.52 | 108.54 |
Gross Profit | 25.98 | 24.88 | 26.57 | 24.49 | 23.53 | 20.91 |
Selling, General & Admin | 7.38 | 7.38 | 7.62 | 6.51 | 6.42 | 5.42 |
Other Operating Expenses | -0.7 | -1.05 | -0.96 | -0.94 | -0.98 | -0.8 |
Operating Expenses | 6.68 | 6.33 | 6.66 | 5.57 | 5.44 | 4.62 |
Operating Income | 19.3 | 18.55 | 19.91 | 18.92 | 18.08 | 16.28 |
Interest Expense | -1.91 | -1.69 | -1.43 | -1.58 | -1.21 | -1.29 |
Interest & Investment Income | 1.15 | 0.95 | 0.22 | 0.53 | - | - |
Earnings From Equity Investments | -0.12 | -0.12 | 0.08 | -0.15 | -0.17 | -0.12 |
Currency Exchange Gain (Loss) | -0.57 | -0.57 | 0.05 | - | - | - |
Other Non Operating Income (Expenses) | - | - | -0.08 | -0.08 | -0.02 | -0.02 |
EBT Excluding Unusual Items | 17.86 | 17.12 | 18.74 | 17.65 | 16.69 | 14.85 |
Pretax Income | 17.86 | 17.12 | 18.74 | 17.65 | 16.69 | 14.85 |
Income Tax Expense | 4.63 | 4.74 | 5.2 | 4.98 | 4.65 | 4.29 |
Net Income | 13.23 | 12.39 | 13.54 | 12.67 | 12.04 | 10.56 |
Net Income to Common | 13.23 | 12.39 | 13.54 | 12.67 | 12.04 | 10.56 |
Net Income Growth | 6.82% | -8.55% | 6.91% | 5.24% | 14.01% | 9.38% |
Shares Outstanding (Basic) | 108 | 108 | 108 | 108 | 108 | 108 |
Shares Outstanding (Diluted) | 108 | 108 | 108 | 108 | 108 | 108 |
Shares Change | -0.16% | - | - | - | - | - |
EPS (Basic) | 0.12 | 0.11 | 0.13 | 0.12 | 0.11 | 0.10 |
EPS (Diluted) | 0.12 | 0.11 | 0.13 | 0.12 | 0.11 | 0.10 |
EPS Growth | 6.98% | -8.55% | 6.91% | 5.24% | 14.01% | 9.38% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Free Cash Flow | 3.19 | 9.41 | 16.56 | 16.93 | 14.38 | 11.93 |
Free Cash Flow Per Share | 0.03 | 0.09 | 0.15 | 0.16 | 0.13 | 0.11 |
Dividend Per Share | 0.103 | 0.103 | 0.103 | 0.096 | 0.077 | 0.077 |
Dividend Growth | 0% | 0% | 7.41% | 25.00% | 0% | 25.00% |
Gross Margin | 12.36% | 12.31% | 13.41% | 14.08% | 16.00% | 16.15% |
Operating Margin | 9.18% | 9.18% | 10.05% | 10.88% | 12.30% | 12.58% |
Profit Margin | 6.30% | 6.13% | 6.84% | 7.28% | 8.19% | 8.16% |
Free Cash Flow Margin | 1.52% | 4.66% | 8.36% | 9.74% | 9.78% | 9.22% |
EBITDA | 22.05 | 21.23 | 22.44 | 21.15 | 20.28 | 18.32 |
EBITDA Margin | 10.49% | 10.51% | 11.33% | 12.16% | 13.79% | 14.15% |
D&A For EBITDA | 2.76 | 2.68 | 2.53 | 2.23 | 2.2 | 2.04 |
EBIT | 19.3 | 18.55 | 19.91 | 18.92 | 18.08 | 16.28 |
EBIT Margin | 9.18% | 9.18% | 10.05% | 10.88% | 12.30% | 12.58% |
Effective Tax Rate | 25.92% | 27.66% | 27.74% | 28.21% | 27.87% | 28.90% |