Pennon Group Plc
PEGRF
$5.80
-$0.58-9.02%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 418.03M | 420.47M | 443.69M | 439.56M | 327.21M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 418.03M | 420.47M | 443.69M | 439.56M | 327.21M |
| Cost of Revenue | 4.69M | 4.72M | 21.51M | 21.31M | 15.37M |
| Gross Profit | 413.33M | 415.75M | 422.19M | 418.25M | 311.85M |
| SG&A Expenses | 42.84M | 43.09M | 56.50M | 55.97M | 46.47M |
| Depreciation & Amortization | 64.26M | 64.64M | 64.59M | 63.99M | 57.75M |
| Other Operating Expenses | 201.51M | 202.69M | 193.43M | 191.62M | 147.30M |
| Total Operating Expenses | 313.31M | 315.14M | 336.02M | 332.89M | 266.88M |
| Operating Income | 104.72M | 105.33M | 107.67M | 106.67M | 60.33M |
| Income Before Tax | 32.06M | 32.25M | 44.43M | 44.02M | -21.35M |
| Income Tax Expenses | 8.73M | 8.78M | 5.80M | 5.74M | -4.47M |
| Earnings from Continuing Operations | 23.34M | 23.47M | 38.63M | 38.27M | -16.88M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -661.10K | -665.00K | -67.40K | -66.80K | -503.80K |
| Net Income | 22.68M | 22.81M | 38.56M | 38.20M | -17.38M |
| EBIT | 104.72M | 105.33M | 107.67M | 106.67M | 60.33M |
| EBITDA | 164.88M | 165.85M | 172.26M | 170.65M | 115.37M |
| EPS Basic | 0.05 | 0.05 | 0.08 | 0.08 | -0.04 |
| Normalized Basic EPS | 0.05 | 0.05 | 0.06 | 0.06 | 0.00 |
| EPS Diluted | 0.05 | 0.05 | 0.08 | 0.08 | -0.04 |
| Normalized Diluted EPS | 0.05 | 0.05 | 0.06 | 0.06 | 0.00 |
| Average Basic Shares Outstanding | 471.70M | 471.70M | 471.90M | 471.90M | 435.10M |
| Average Diluted Shares Outstanding | 473.50M | 473.50M | 473.10M | 473.10M | 435.10M |
| Dividend Per Share | 0.13 | 0.13 | 0.06 | 0.06 | 0.11 |
| Payout Ratio | 0.00% | 0.00% | 233.74% | 233.74% | 0.00% |