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 | 27.75% | 26.38% | 29.35% | 32.18% | 12.63% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 27.75% | 26.38% | 29.35% | 32.18% | 12.63% |
| Cost of Revenue | -69.45% | -69.78% | 24.73% | 27.47% | 36.15% |
| Gross Profit | 32.54% | 31.11% | 29.59% | 32.43% | 11.68% |
| SG&A Expenses | -7.82% | -8.81% | 0.73% | 2.94% | 31.36% |
| Depreciation & Amortization | 11.28% | 10.08% | 5.60% | 7.92% | 1.88% |
| Other Operating Expenses | 36.81% | 35.33% | 9.94% | 12.35% | 10.21% |
| Total Operating Expenses | 17.39% | 16.13% | 8.25% | 10.62% | 12.61% |
| Operating Income | 73.59% | 71.71% | 230.30% | 237.54% | 12.74% |
| Income Before Tax | 250.20% | 248.58% | 275.99% | 279.85% | -173.75% |
| Income Tax Expenses | 295.18% | 293.08% | 201.26% | 203.49% | -252.61% |
| Earnings from Continuing Operations | 238.28% | 236.79% | 297.91% | 302.25% | -158.43% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -31.22% | -29.81% | 65.47% | 64.69% | -32.44% |
| Net Income | 230.47% | 229.06% | 295.61% | 299.90% | -151.50% |
| EBIT | 73.59% | 71.71% | 230.30% | 237.54% | 12.74% |
| EBITDA | 42.92% | 41.38% | 83.72% | 87.75% | 8.63% |
| EPS Basic | 220.55% | 219.21% | 218.41% | 221.26% | -57.09% |
| Normalized Basic EPS | 3,275.00% | 3,293.75% | 205.01% | 207.38% | -111.27% |
| EPS Diluted | 218.70% | 217.40% | 218.26% | 220.96% | -57.87% |
| Normalized Diluted EPS | 3,262.50% | 3,281.25% | 204.83% | 207.01% | -111.27% |
| Average Basic Shares Outstanding | 8.41% | 8.41% | 65.06% | 65.06% | 59.96% |
| Average Diluted Shares Outstanding | 8.83% | 8.83% | 65.48% | 65.48% | 59.96% |
| Dividend Per Share | 24.55% | 23.22% | -34.73% | -33.33% | -44.72% |
| Payout Ratio | -- | -- | 1.56% | 1.56% | -- |