Pennon Group Plc (PEGRF)
OTC
5.75
0.00 (0.00%)
Closed
Oct 8, 2026
Day's Range
5.755.75
52 wk Range
5.757.86
Financial Statements - PEGRF - Pennon Group Plc
Revenue
1.29B▲ 23.2%
Net Income
92.60M▲ 263.0%Net Margin 7.2%
EBITDA
550.80M▲ 64.0%
Free Cash Flow
-278.80M▲ 51.5%
Income Statement
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Sales | 1.29B | 1.04B | 907.80M | 1.05B | 792.30M | 624.10M |
| Cost of Goods | 40M | 51.90M | 37.40M | 44.49M | 22.90M | 18.10M |
| Gross Profit | 1.25B | 995.90M | 870.40M | 1.01B | 769.40M | 606M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 345.70M | 146.40M | 172.70M | 176.27M | 242.80M | 198.50M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 114.40M | -72.70M | -9.10M | -11.25M | 127.70M | 132.10M |
| Income Tax | 21.80M | -15.90M | -600K | -11.78M | 112.10M | 24.80M |
| Net Income | 92.60M | -56.80M | -8.50M | 529.74K | 15.60M | 1.76B |
| EPS Basic | 0.194 | -0.161 | -0.028296 | 0.0003 | 0.073495 | 6.277497 |
| EPS Diluted | 0.193 | -0.161 | -0.028296 | 0.000299 | 0.073495 | 6.253497 |
| Basic Shares Outstanding | 471.80M | 360.50M | 339.18M | 441.28M | 208.08M | 226.14M |
| Diluted Shares Outstanding | 471.80M | 360.50M | 339.18M | 441.28M | 208.08M | 226.14M |
| Ebit | 319.90M | 115.80M | 147.90M | 176.93M | 221.90M | 191.10M |
| Ebitda | 550.80M | 335.90M | 348.40M | 410.15M | 390M | 318.60M |
| Net Income Continuous Operations | 92.60M | -56.80M | -8.50M | 529.74K | 15.60M | 1.76B |
| Minority Interests | -1.10M | -1.10M | -1M | -300K | -200K | 200K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
