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Pennon Group Plc

LSE:PNN.LUtilitiesFTSE:ASXFTSE:MCX

£3.28+0.55%At closeAt close · Mon 19 Oct · ≈ AED 16.04 · Market cap $3B · Next earnings Tue 1 Dec

GBP billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Revenue	0.6	0.8	0.8	0.9	1.0	1.3	+23.2%
Cost of revenue	0.2	0.3	0.3	0.1	0.1	0.4	+612.5%
Gross profit	0.4	0.5	0.5	0.9	1.0	0.9	−7.5%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Selling, general & administrative	0.2	0.3	0.4	0.1	0.5	0.6	+18.0%
Selling & marketing	0.0	0.0	0.0	0.0	0.0	0.0	—
Operating expenses	0.2	0.3	0.4	0.7	0.9	0.6	−32.1%
Operating income	0.2	0.2	0.1	0.1	0.1	0.3	+189.2%
Interest expense	0.1	0.1	0.2	0.2	0.2	0.2	+7.0%
Interest income	0.0	0.0	0.0	0.0	0.0	0.0	+56.8%
Other income / expense	(0.1)	(0.1)	(0.1)	(0.1)	(0.2)	(0.2)	−12.4%
Pre-tax income	0.1	0.1	(0.0)	(0.0)	(0.1)	0.1	+257.4%
Income tax	0.0	0.1	(0.0)	(0.0)	(0.0)	0.0	+237.1%
Net income	0.1	0.0	0.0	(0.0)	(0.1)	0.1	+258.0%
Discontinued operations	1.7	0.0	0.0	0.0	0.0	0.0	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—
EPS, basic (per share)	0.28	0.05	0.00	(0.04)	(0.16)	0.19	+218.8%
EPS, diluted (per share)	0.28	0.05	0.00	(0.04)	(0.16)	0.19	+218.8%
EBITDA	0.3	0.4	0.3	0.3	0.3	0.5	+69.8%
Depreciation & amortization	0.1	0.1	0.2	0.2	0.2	0.2	+3.5%
Weighted average shares (shares)	280,733,333	312,100,000	261,899,999	263,888,888	285,849,056	471,800,000	+65.1%
Weighted average diluted shares (shares)	281,799,999	313,800,000	262,800,000	266,600,000	285,900,000	471,800,000	+65.0%
Gross margin	66.0%	67.2%	63.6%	94.4%	95.0%	71.4%	−23.7 pts
Operating margin	31.2%	29.8%	13.3%	15.5%	10.6%	24.8%	+14.2 pts
Net margin	12.7%	1.9%	0.0%	−1.0%	−5.5%	7.1%	+12.6 pts

GBP billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.