| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.29B | £ 1.05B | £ 906.80M | £ 797.20M | £ 792.30M |
| Gross Profit | £ 921.60M | £ 995.90M | £ 856.00M | £ 506.70M | £ 532.30M |
| Operating Income | £ 320.70M | £ 110.90M | £ 140.40M | £ 106.30M | £ 236.20M |
| EBITDA | £ 514.40M | £ 302.90M | £ 319.90M | £ 261.00M | £ 368.60M |
| Net Income | £ 91.50M | £ -57.90M | £ -9.50M | £ 100.00K | £ 15.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 388.30M | £ 417.90M | £ 145.40M | £ 165.40M | £ 519.00M |
| Total Assets | £ 7.48B | £ 7.05B | £ 6.23B | £ 5.19B | £ 5.34B |
| Total Debt | £ 4.90B | £ 4.54B | £ 3.97B | £ 3.13B | £ 3.20B |
| Net Debt | £ 4.51B | £ 4.12B | £ 3.82B | £ 2.97B | £ 2.68B |
| Total Liabilities | £ 6.07B | £ 5.60B | £ 5.07B | £ 4.06B | £ 4.06B |
| Stockholders' Equity | £ 1.41B | £ 1.45B | £ 1.16B | £ 1.12B | £ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | £ -253.30M | £ -575.10M | £ -450.00M | £ -173.70M | £ 25.90M |
| Operating Cash Flow | £ 376.10M | £ 93.50M | £ 148.90M | £ 157.50M | £ 254.90M |
| Investing Cash Flow | £ -632.80M | £ -676.40M | £ -658.00M | £ -330.50M | £ -639.60M |
| Financing Cash Flow | £ 168.90M | £ 866.80M | £ 510.80M | £ -180.60M | £ -2.02B |
Pennon Group PLC (CH:3PN)
:3PN
