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 | 28.92% | 25.57% | 23.39% | 21.05% | 17.16% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 28.92% | 25.57% | 23.39% | 21.05% | 17.16% |
| Cost of Revenue | -19.58% | 3.34% | 31.09% | 36.80% | 41.94% |
| Gross Profit | 31.40% | 26.67% | 23.03% | 20.35% | 16.13% |
| SG&A Expenses | -2.83% | 4.63% | 14.24% | 24.59% | 35.13% |
| Depreciation & Amortization | 8.68% | 6.40% | 5.32% | 7.96% | 9.59% |
| Other Operating Expenses | 22.64% | 16.69% | 11.63% | 18.01% | 23.94% |
| Total Operating Expenses | 12.85% | 11.72% | 11.72% | 17.80% | 23.31% |
| Operating Income | 128.33% | 112.23% | 97.50% | 38.34% | -10.44% |
| Income Before Tax | 264.66% | 225.40% | 169.66% | 35.90% | -713.14% |
| Income Tax Expenses | 243.13% | 192.73% | 118.31% | -25.43% | -2,614.16% |
| Earnings from Continuing Operations | 270.69% | 234.39% | 183.45% | 50.23% | -579.82% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -4.27% | -2.03% | -1.13% | -6.91% | -11.45% |
| Net Income | 265.48% | 229.63% | 179.45% | 48.09% | -519.90% |
| EBIT | 128.33% | 112.23% | 97.50% | 38.34% | -10.44% |
| EBITDA | 61.42% | 52.91% | 45.76% | 22.91% | 0.39% |
| EPS Basic | 219.83% | 184.84% | 144.17% | 39.75% | -397.24% |
| Normalized Basic EPS | 293.12% | 270.67% | 238.66% | 95.95% | -416.48% |
| EPS Diluted | 219.01% | 184.26% | 143.79% | 39.33% | -392.50% |
| Normalized Diluted EPS | 292.50% | 270.15% | 238.29% | 95.05% | -416.48% |
| Average Basic Shares Outstanding | 30.87% | 44.70% | 62.57% | 49.21% | 35.22% |
| Average Diluted Shares Outstanding | 31.29% | 45.03% | 62.79% | 49.22% | 35.04% |
| Dividend Per Share | -3.20% | -25.58% | -40.49% | -33.88% | -27.77% |
| Payout Ratio | 1.67% | 1.85% | 2.39% | -1.20% | 0.81% |