Pennon Group Plc (PEGRF)
USD 7.99
(0.0%)
USD 7.99
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 906.8 Million | 797.2 Million | 792.3 Million | 624.1 Million | 636.7 Million | 632.6 Million |
| Cost of Revenue | 50.8 Million | 290.5 Million | 260 Million | 212.5 Million | 207 Million | 199.4 Million |
| Gross Profit | 856 Million | 506.7 Million | 532.3 Million | 411.6 Million | 429.7 Million | 433.2 Million |
| Operating Expenses | 715.6 Million | 400.4 Million | 296.1 Million | 216.9 Million | 186.9 Million | 184.7 Million |
| Selling, General and Administrative Expenses | 120.2 Million | 399.6 Million | 295.9 Million | 216.9 Million | 186.8 Million | 184.5 Million |
| Research and Development Expenses | - | 800 Thousand | 200 Thousand | - | 100 Thousand | 200 Thousand |
| Other Expenses | 595.4 Million | - | - | - | - | - |
| Cost and Expenses | 766.4 Million | 690.9 Million | 556.1 Million | 429.4 Million | 393.9 Million | 384.1 Million |
| Operating Income | 140.4 Million | 106.3 Million | 236.2 Million | 194.7 Million | 242.8 Million | 248.5 Million |
| Interest Expense | 157 Million | 150.8 Million | 97.6 Million | 62.7 Million | 71.1 Million | 63.8 Million |
| Income Tax Expense | -600 Thousand | -8.9 Million | 112.1 Million | 24.8 Million | 70.6 Million | 32.79 Million |
| Earnings before Tax | -9.1 Million | -8.5 Million | 127.7 Million | 132.1 Million | 193.1 Million | 201.4 Million |
| Net Income | -9.5 Million | 100 Thousand | 15.4 Million | 79.5 Million | 207.4 Million | 231.5 Million |
| Earnings Per Share Basic | -0.04 | 0.00 | 0.05 | 0.28 | 0.72 | 0.83 |
| Earnings Per Share Diluted | -0.04 | 0.00 | 0.05 | 0.28 | 0.71 | 0.83 |
| Weighted Average Shares Outstanding | 263.88 Million | 261.89 Million | 312.1 Million | 280.73 Million | 280.13 Million | 279.73 Million |
| Weighted Average Shares Outstanding (Diluted) | 266.6 Million | 262.8 Million | 313.8 Million | 281.79 Million | 281.39 Million | 280.59 Million |
| Gross Margin | 0.94 | 0.64 | 0.67 | 0.66 | 0.67 | 0.68 |
| EBIT Margin | 0.35 | 0.33 | 0.48 | 0.50 | 0.57 | 0.58 |
| Profit Margin | -0.01 | 0.00 | 0.02 | 0.13 | 0.33 | 0.37 |
| EBITDA | 319.9 Million | 261 Million | 368.6 Million | 310.5 Million | 364.9 Million | 442.7 Million |
| Earnings Before Tax Margin | 0.15 | 0.13 | 0.30 | 0.31 | 0.38 | 0.39 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 907.8 Million | 229.1 Million | 229.1 Million | 448.6 Million | 224.3 Million | 797.2 Million |
| Cost of Revenue | 338.6 Million | 16.1 Million | 16.1 Million | 162.5 Million | 9.3 Million | 290.5 Million |
| Gross Profit | 569.2 Million | 213 Million | 213 Million | 286.1 Million | 215 Million | 506.7 Million |
| Operating Expenses | 403.7 Million | 182.8 Million | 182.15 Million | 200.2 Million | 175.45 Million | 400.4 Million |
| Selling, General and Administrative Expenses | - | 27.9 Million | 27.9 Million | 200.2 Million | 32.2 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 154.9 Million | - | - | - | - |
| Cost and Expenses | 742.3 Million | 198.9 Million | 198.25 Million | 362.7 Million | 184.75 Million | 690.9 Million |
| Operating Income | 165.5 Million | 30.2 Million | 40.4 Million | 85.9 Million | 42.15 Million | 106.3 Million |
| Interest Expense | 157 Million | 91.2 Million | - | 87.1 Million | - | 150.8 Million |
| Income Tax Expense | -600 Thousand | 1 Million | 1 Million | 1.4 Million | 700 Thousand | -8.9 Million |
| Earnings before Tax | -9.1 Million | -6.15 Million | -6.15 Million | 3.2 Million | 1.6 Million | -8.5 Million |
| Net Income | -9.5 Million | -5.45 Million | -5.45 Million | 1.4 Million | 700 Thousand | 100 Thousand |
| Earnings Per Share Basic | - | -0.02 | -0.02 | 0.01 | 0.00 | - |
| Earnings Per Share Diluted | - | -0.02 | -0.02 | 0.01 | 0.00 | - |
| Weighted Average Shares Outstanding | 266.6 Million | 271.83 Million | 271.83 Million | 261.2 Million | 280 Million | 261.89 Million |
| Weighted Average Shares Outstanding (Diluted) | 266.6 Million | 272 Million | 272 Million | 261.89 Million | 261.89 Million | 262.8 Million |
| Gross Margin | 0.63 | 0.93 | 0.93 | 0.64 | 0.96 | 0.64 |
| EBIT Margin | - | 0.29 | 0.29 | 0.38 | 0.37 | - |
| Profit Margin | -0.01 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 |
| EBITDA | - | 65.95 Million | 65.95 Million | 168.5 Million | 83.4 Million | - |
| Earnings Before Tax Margin | 0.18 | 0.13 | 0.18 | 0.19 | 0.19 | 0.13 |
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