Pennon Group Plc (PNN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Sales | 1,047,800 | 907,800 | 797,200 | 792,300 | 624,100 |
| Cost of Goods | 51,900 | 51,800 | 33,600 | 22,900 | 18,100 |
| Gross Profit | 995,900 | 856,000 | 763,600 | 769,400 | 606,000 |
| Operating Expenses | 849,500 | 683,300 | 630,500 | 527,600 | 411,200 |
| Operating Income | 146,400 | 172,700 | 133,100 | 241,800 | 194,800 |
| Interest Expense | 188,500 | 157,000 | 142,100 | 94,200 | 59,000 |
| Other Income | -30,600 | -24,800 | 500 | -19,900 | -3,700 |
| Pre-tax Income | -72,700 | -9,100 | -8,500 | 127,700 | 132,100 |
| Income Tax | -15,900 | -600 | -8,900 | 112,100 | 24,800 |
| Net Income Continuous | -56,800 | -8,500 | 400 | 15,600 | 107,300 |
| Net Income Discontinuous | N/A | N/A | N/A | 0 | 1,654,700 |
| Minority Interests | -1,100 | -1,000 | -300 | -200 | 200 |
| Net Income | $-57,900 | $-9,500 | $100 | $15,400 | $1,762,200 |
| EPS Basic Total Ops | -0.16 | -0.03 | 0.00 | 0.04 | 4.93 |
| EPS Basic Continuous Ops | -0.16 | -0.03 | 0.00 | 0.04 | 0.30 |
| EPS Basic Discontinuous Ops | N/A | N/A | N/A | 0.00 | 4.63 |
| EPS Diluted Total Ops | -0.16 | -0.03 | 0.00 | 0.04 | 4.92 |
| EPS Diluted Continuous Ops | -0.16 | -0.03 | 0.00 | 0.04 | 0.30 |
| EPS Diluted Discontinuous Ops | N/A | N/A | N/A | 0.00 | 4.62 |
| EBITDA(a) | $302,800 | $319,900 | $288,300 | $368,600 | $310,500 |