Financials in USD. Standardized financial statements.
A compact view of how Pennon Group Plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.05B | $906.80M | $797.20M | $792.30M | $624.10M | $636.70M | $632.60M | $1.39B | $1.35B | $1.35B |
| Revenue Growth? | +15.5% | +13.7% | +0.6% | +27.0% | -2.0% | +0.6% | -54.6% | +2.9% | +0.1% | 0.0% |
| Cost of Revenue? | $51.90M | $50.80M | $290.50M | $260.00M | $212.50M | $207.00M | $199.40M | $494.00M | $476.90M | $481.30M |
| Gross Profit? | $995.90M | $856.00M | $506.70M | $532.30M | $411.60M | $429.70M | $433.20M | $899.00M | $876.20M | $871.00M |
| Gross Margin? | +95.0% | +94.4% | +63.6% | +67.2% | +66.0% | +67.5% | +68.5% | +64.5% | +64.8% | +64.4% |
| Operating Expenses? | $885.00M | $715.60M | $400.40M | $296.10M | $216.90M | $186.90M | $184.70M | $584.30M | $579.10M | $613.50M |
| Operating Income? | $110.90M | $140.40M | $106.30M | $236.20M | $194.70M | $242.80M | $248.50M | $314.70M | $297.10M | $257.50M |
| EBITDA? | $302.90M | $319.90M | $261.00M | $368.60M | $310.50M | $364.90M | $442.70M | $509.10M | $477.30M | $442.30M |
| Income Before Tax | -$72.70M | -$9.10M | -$8.50M | $127.70M | $132.10M | $193.10M | $201.40M | $231.00M | $206.30M | $202.70M |
| Income Tax Expense | -$15.90M | -$600,000 | -$8.90M | $112.10M | $24.80M | $70.60M | $32.80M | $41.00M | $30.00M | $38.00M |
| Net Income? | -$57.90M | -$9.50M | $100,000 | $15.40M | $79.50M | $207.40M | $231.50M | $200.60M | $164.30M | $152.10M |
| EPS? | $-0.16 | $-0.04 | $0.00 | $0.05 | $0.28 | $0.72 | $0.83 | $0.72 | $0.60 | $0.56 |
| Diluted EPS? | $-0.16 | $-0.04 | $0.00 | $0.05 | $0.28 | $0.71 | $0.83 | $0.72 | $0.59 | $0.55 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality