Pennon Group PLC (PEGRF)
OTHER OTC:PEGRF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.05B | £ 906.80M | £ 797.20M | £ 792.30M | £ 624.10M |
| Gross Profit | £ 995.90M | £ 856.00M | £ 506.70M | £ 532.30M | £ 411.60M |
| Operating Income | £ 110.90M | £ 140.40M | £ 106.30M | £ 236.20M | £ 194.70M |
| EBITDA | £ 302.90M | £ 319.90M | £ 261.00M | £ 368.60M | £ 310.50M |
| Net Income | £ -57.90M | £ -9.50M | £ 100.00K | £ 15.40M | £ 79.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 417.90M | £ 145.40M | £ 165.40M | £ 519.00M | £ 2.92B |
| Total Assets | £ 7.05B | £ 6.23B | £ 5.19B | £ 5.34B | £ 6.42B |
| Total Debt | £ 4.54B | £ 3.97B | £ 3.13B | £ 3.20B | £ 2.85B |
| Net Debt | £ 4.12B | £ 3.82B | £ 2.97B | £ 2.68B | £ -64.30M |
| Total Liabilities | £ 5.60B | £ 5.07B | £ 4.06B | £ 4.06B | £ 3.44B |
| Stockholders' Equity | £ 1.45B | £ 1.16B | £ 1.12B | £ 1.27B | £ 2.98B |
| Cash Flow | |||||
| Free Cash Flow | £ -575.10M | £ -450.00M | £ -173.70M | £ 25.90M | £ 15.90M |
| Operating Cash Flow | £ 93.50M | £ 148.90M | £ 157.50M | £ 254.90M | £ 206.20M |
| Investing Cash Flow | £ -676.40M | £ -658.00M | £ -330.50M | £ -639.60M | £ 3.44B |
| Financing Cash Flow | £ 866.80M | £ 510.80M | £ -180.60M | £ -2.02B | £ -1.43B |