Pennon Group Plc (PEGRY)
USD 14.79
(-2.31%)
USD 14.79
(-2.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 906.8 Million | 797.2 Million | 792.3 Million | 624.1 Million | 635.7 Million | 623.6 Million |
| Cost of Revenue | 50.8 Million | 290.5 Million | 260 Million | 212.5 Million | 13.9 Million | 6 Million |
| Gross Profit | 856 Million | 506.7 Million | 532.3 Million | 411.6 Million | 621.8 Million | 617.6 Million |
| Operating Expenses | 403.7 Million | 400.4 Million | 296.1 Million | 216.9 Million | 369.09 Million | 361.2 Million |
| Selling, General and Administrative Expenses | 403.1 Million | 399.6 Million | 295.9 Million | 216.9 Million | 70.2 Million | 68.2 Million |
| Research and Development Expenses | 600 Thousand | 800 Thousand | 200 Thousand | - | 100 Thousand | 200 Thousand |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 742.3 Million | 690.9 Million | 556.1 Million | 429.4 Million | 382.99 Million | 367.2 Million |
| Operating Income | 165.5 Million | 106.3 Million | 236.2 Million | 194.7 Million | 237 Million | 247.5 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 | 116.6 Million | 160.3 Million |
| Earnings Per Share Basic | -0.04 | 0.00 | 0.05 | 0.28 | 0.42 | 0.57 |
| Earnings Per Share Diluted | -0.04 | 0.00 | 0.05 | 0.28 | 0.41 | 0.57 |
| 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 | 280.6 Million |
| Gross Margin | 0.94 | 0.64 | 0.67 | 0.66 | 0.98 | 0.99 |
| EBIT Margin | 0.35 | 0.33 | 0.48 | 0.50 | 0.49 | 0.71 |
| Profit Margin | -0.01 | 0.00 | 0.02 | 0.13 | 0.18 | 0.26 |
| EBITDA | 319.9 Million | 261 Million | 368.6 Million | 310.5 Million | 310.8 Million | 456.1 Million |
| Earnings Before Tax Margin | 0.18 | 0.13 | 0.30 | 0.31 | 0.37 | 0.40 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 458.2 Million | 907.8 Million | 448.6 Million | 371.7 Million | 797.2 Million | 425.5 Million |
| Cost of Revenue | 32.2 Million | 338.6 Million | 162.5 Million | 146.5 Million | 290.5 Million | 144 Million |
| Gross Profit | 426 Million | 569.2 Million | 286.1 Million | 225.2 Million | 506.7 Million | 281.5 Million |
| Operating Expenses | 364.3 Million | 403.7 Million | 200.2 Million | 197.1 Million | 400.4 Million | 184.3 Million |
| Selling, General and Administrative Expenses | 55.8 Million | - | 200.2 Million | 197.1 Million | - | 184.3 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 396.5 Million | 742.3 Million | 362.7 Million | 343.6 Million | 690.9 Million | 328.3 Million |
| Operating Income | 80.8 Million | 165.5 Million | 85.9 Million | 28.1 Million | 106.3 Million | 97.2 Million |
| Interest Expense | 91.2 Million | 157 Million | 87.1 Million | 71.1 Million | 150.8 Million | 79.7 Million |
| Income Tax Expense | 2 Million | -600 Thousand | 1.4 Million | -11.3 Million | -8.9 Million | 2.4 Million |
| Earnings before Tax | -12.3 Million | -9.1 Million | 3.2 Million | -29.4 Million | -8.5 Million | 20.9 Million |
| Net Income | -10.9 Million | -9.5 Million | 1.4 Million | -18.2 Million | 100 Thousand | 18.3 Million |
| Earnings Per Share Basic | -0.04 | - | 0.01 | -0.07 | - | 0.07 |
| Earnings Per Share Diluted | -0.04 | - | 0.01 | -0.07 | - | 0.07 |
| Weighted Average Shares Outstanding | 271.82 Million | 266.6 Million | 261.2 Million | 261.3 Million | 261.89 Million | 262.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 272 Million | 266.6 Million | 261.89 Million | 261.3 Million | 262.8 Million | 263.7 Million |
| Gross Margin | 0.93 | 0.63 | 0.64 | 0.61 | 0.64 | 0.66 |
| EBIT Margin | 0.29 | - | 0.38 | 0.28 | - | 0.41 |
| Profit Margin | -0.02 | -0.01 | 0.00 | -0.05 | 0.00 | 0.04 |
| EBITDA | 131.9 Million | - | 168.5 Million | 105.4 Million | - | 174.6 Million |
| Earnings Before Tax Margin | 0.18 | 0.18 | 0.19 | 0.08 | 0.13 | 0.23 |
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