Pennon Group Statements
3P
Data from Pennon Group`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
GBP - British pound
Last reporting period:
31 Mar, 2024
Next reporting period:
27 Sep, 2024
Report frequency:
Semi-annual
Earnings release date:
—
Expected release date:
27 Nov, 2024
Pennon Group Income Statement
B
M
GBP (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
459.2
2.4 %
100
33.2
7.2
426
-0.9 %
92.8
—
0
56.8
12.4
345.6
0.4 %
75.3
80.4
-6.4 %
17.5
-70
-15.2
-2.7
-0.6
-12.3
-484.4 %
-2.7
-2
-0.4
-10.9
-878.6 %
-2.4
-0.04
272
448.6
20.7 %
100
18.6
4.1
430
21.5 %
95.9
—
0
65.1
14.5
344.1
2 %
76.7
85.9
420.6 %
19.1
-75.4
-16.8
-1.4
-0.3
3.2
110.9 %
0.7
1.4
0.3
1.4
107.7 %
0.3
0.005
261.9
371.7
-12.6 %
100
17.7
4.8
354
-13.6 %
95.2
—
0
59.3
16
337.5
8 %
90.8
16.5
-83 %
4.4
-42.2
-11.4
-1
-0.3
-29.4
-240.7 %
-7.9
-11.3
-3.04
-18.2
-199.5 %
-4.9
-0.07
261.2
425.5
5.6 %
100
15.9
3.7
409.6
5.1 %
96.3
—
0
50.7
11.9
312.4
11.5 %
73.4
97.2
-11.5 %
22.8
-74
-17.4
-0.7
-0.2
20.9
-56.3 %
4.9
2.4
0.6
18.3
-51.5 %
4.3
0.069
263.7
403
3.5 %
100
13.1
3.3
389.9
2.7 %
96.7
—
0
47.4
11.8
280.1
11.1 %
69.5
109.8
-13.8 %
27.2
-55.4
-13.7
-1.3
-0.3
47.8
-40.2 %
11.9
10
2.5
37.7
269.1 %
9.4
0.12
313.8
389.3
19.8 %
100
9.8
2.5
379.5
20.3 %
97.5
—
0
43
11
252.1
17.3 %
64.8
127.4
26.8 %
32.7
-36.8
-9.5
-0.2
-0.05
79.9
13.8 %
20.5
102.1
26.2
-22.3
-165.5 %
-5.7
-0.08
280.3
324.9
8.6 %
100
9.4
2.9
315.5
8.6 %
97.1
—
0
41.7
12.8
215
9.6 %
66.2
100.5
6.6 %
30.9
-27.6
-8.5
-2.6
-0.8
70.2
13.4 %
21.6
13.3
4.1
-8.4
-100.5 %
-2.6
-0.02
281
299.2
-53 %
100
8.7
2.9
290.5
-53.3 %
97.1
—
0
37.6
12.6
196.2
-47.9 %
65.6
94.3
-61.6 %
31.5
-26.5
-8.9
-1.6
-0.5
61.9
-67.9 %
20.7
11.5
3.8
1 770.6
783.5 %
591.8
6.28
281.87
636.7
95.4 %
100
14.9
2.3
621.8
95.7 %
97.7
—
0
70
11
376.3
102.6 %
59.1
245.5
86 %
38.6
-41.6
-6.5
-2.9
-0.5
193.1
61.7 %
30.3
70.6
11.1
200.4
58.3 %
31.5
0.71
281.4
325.8
-48.5 %
100
8.1
2.5
317.7
-48.6 %
97.5
—
0
35.4
10.9
185.7
-49.5 %
57
132
-47.2 %
40.5
-10.9
-3.3
-1.7
-0.5
119.4
-40.7 %
36.6
25.5
7.8
126.6
-40.9 %
38.9
0.45
281
632.6
-15.3 %
100
15
2.4
617.6
-8.7 %
97.6
—
0
67.2
10.6
367.5
-26.2 %
58.1
250.1
40.1 %
39.5
-49.2
-7.8
-3.4
-0.5
201.4
50.7 %
31.8
32.8
5.2
214.3
99.3 %
33.9
0.76
280.6
746.7
11.6 %
100
70.2
9.4
676.5
9 %
90.6
—
0
101.5
13.6
498
8.5 %
66.7
178.5
10.5 %
23.9
-28.3
-3.8
-7.7
-1.03
133.6
0.4 %
17.9
17.6
2.4
107.5
-2 %
14.4
0.256
420.4
669.1
-8 %
100
48.7
7.3
620.4
-7 %
92.7
—
0
93.8
14
458.9
-8.5 %
68.6
161.5
-2.5 %
24.1
-6.1
-0.9
-8.5
-1.3
133.1
2.5 %
19.9
23.5
3.5
109.7
20.7 %
16.4
0.261
420.7
727.1
8.9 %
100
60
8.3
667.1
9.7 %
91.7
—
0
99.1
13.6
501.5
9.7 %
69
165.6
9.9 %
22.8
-20.8
-2.9
-7.2
-1
129.8
20.1 %
17.9
17.5
2.4
90.9
-0.5 %
12.5
0.217
418.1
667.6
-2.6 %
100
59.7
8.9
607.9
-3.4 %
91.1
—
0
89.8
13.5
457.2
-3.8 %
68.5
150.7
-2.1 %
22.6
-22.9
-3.4
-5.9
-0.9
108.1
5.6 %
16.2
16.7
2.5
91.4
25.4 %
13.7
0.22
415.2
685.5
3.4 %
100
56.1
8.2
629.4
4.2 %
91.8
—
0
89.9
13.1
475.5
-2.6 %
69.4
153.9
32.3 %
22.5
-17.9
-2.6
-7.9
-1.2
102.4
2.9 %
14.9
13.3
1.9
72.9
-12.6 %
10.6
0.18
414.6
663.2
-3.8 %
100
58.9
8.9
604.3
-4.6 %
91.1
—
0
98.9
14.9
488
-2 %
73.6
116.3
-14 %
17.5
-16.7
-2.5
-5.3
-0.8
99.5
-6.8 %
15
16.1
2.4
83.4
21.4 %
12.6
0.2
413.9
689.1
3.6 %
100
55.8
8.1
633.3
2.6 %
91.9
—
0
89.7
13
498
-4 %
72.3
135.3
36.9 %
19.6
-19.8
-2.9
-8.7
-1.3
106.8
30.1 %
15.5
21.9
3.2
68.7
32.6 %
10
0.17
411.5
664.9
-4 %
100
47.5
7.1
617.4
-2.9 %
92.9
—
0
79.3
11.9
518.6
0.3 %
78
98.8
-17.1 %
14.9
-6.1
-0.9
-10.6
-1.6
82.1
-28.5 %
12.3
30.3
4.6
51.8
-30.5 %
7.8
0.13
400.2
692.3
5.8 %
100
56.3
8.1
636
6 %
91.9
—
0
85
12.3
516.8
-2.6 %
74.6
119.2
72.3 %
17.2
-10.1
-1.5
-9.1
-1.3
114.9
140.4 %
16.6
24.4
3.5
74.5
111 %
10.8
0.19
385.2
654.2
-1.9 %
100
54.2
8.3
600
-1.6 %
91.7
—
0
81.4
12.4
530.8
13 %
81.1
69.2
-50.5 %
10.6
-11.8
-1.8
-9.6
-1.5
47.8
-56.9 %
7.3
12.5
1.9
35.3
-67.1 %
5.4
0.09
371.6
667
17.6 %
100
57.4
8.6
609.6
21.3 %
91.4
—
0
80
12
469.9
-19.2 %
70.4
139.7
275.9 %
20.9
-31.5
-4.7
-8.6
-1.3
110.9
218.6 %
16.6
-11.9
-1.8
107.2
250.4 %
16.1
0.29
366.6
567.4
-10.5 %
100
64.9
11.4
502.5
-12.4 %
88.6
—
0
79.3
14
581.9
33.1 %
102.6
-79.4
-158.3 %
-14
-23.8
-4.2
-7.7
-1.4
-93.5
-187.3 %
-16.5
-22.2
-3.9
-71.3
-177.6 %
-12.6
-0.2
365.1
633.7
7.3 %
100
60.3
9.5
573.4
8.3 %
90.5
—
0
80
12.6
437.3
8.3 %
69
136.1
8.3 %
21.5
-85.1
-13.4
-5.8
-0.9
107.1
15 %
16.9
15.2
2.4
91.9
16.2 %
14.5
0.25
364.3
590.5
-8.1 %
100
61.1
10.3
529.4
-7.1 %
89.7
—
0
77.6
13.1
403.7
-5.4 %
68.4
125.7
-12.2 %
21.3
-15.2
-2.6
-17.4
-2.9
93.1
-13.3 %
15.8
14
2.4
79.1
-15.2 %
13.4
0.22
362
642.6
13.5 %
100
72.8
11.3
569.8
17.8 %
88.7
—
0
77.8
12.1
426.7
19.8 %
66.4
143.1
12.1 %
22.3
-16.5
-2.6
-19.2
-3
107.4
16.4 %
16.7
14.1
2.2
93.3
10.4 %
14.5
0.26
359.8
566
-4.6 %
100
82.1
14.5
483.9
-12.6 %
85.5
—
0
74.4
13.1
356.3
-15.2 %
63
127.6
-4.3 %
22.5
-21.4
-3.8
-13.9
-2.5
92.3
-4.1 %
16.3
7.8
1.4
84.5
-3 %
14.9
0.22
376.2
593.2
11.2 %
100
39.5
6.7
553.7
12.9 %
93.3
—
0
73.9
12.5
420.4
17.7 %
70.9
133.3
0.2 %
22.5
-23.2
-3.9
-13.9
-2.3
96.2
6.5 %
16.2
9.1
1.5
87.1
20.8 %
14.7
0.25
355.3
533.4
-0.4 %
100
43.1
8.1
490.3
-2.4 %
91.9
—
0
70.7
13.3
357.3
-3.2 %
67
133
-0.2 %
24.9
-42.7
-8.005
—
0
90.3
-5.4 %
16.9
18.2
3.4
72.1
3.9 %
13.5
0.2
352.7
535.5
18.2 %
100
33.2
6.2
502.3
18 %
93.8
—
0
66.6
12.4
369
20.5 %
68.9
133.3
11.5 %
24.9
-37.8
-7.06
—
0
95.5
26.5 %
17.8
26.1
4.9
69.4
19.4 %
13
0.2
350.3
453.1
-10.3 %
100
27.4
6
425.7
-10.1 %
94
—
0
53.7
11.9
306.1
-9.2 %
67.6
119.6
-12.2 %
26.4
-42.5
-9.4
—
0
75.5
-10 %
16.7
17.4
3.8
58.1
74 %
12.8
0.17
349.6
505.1
15 %
100
31.7
6.3
473.4
15.5 %
93.7
—
0
54.9
10.9
337.2
15.1 %
66.8
136.2
16.4 %
27
-48.9
-9.7
—
0
83.9
24.7 %
16.6
50.5
10
33.4
-37.1 %
6.6
0.1
350
439.1
0.7 %
100
29.1
6.6
410
0 %
93.4
—
0
49.8
11.3
293
2.3 %
66.7
117
-5.5 %
26.6
-46.7
-10.6
—
0
67.3
-18.2 %
15.3
14.2
3.2
53.1
-34 %
12.1
0.15
349.9
435.9
16.3 %
100
25.7
5.9
410.2
17.3 %
94.1
—
0
50.6
11.6
286.4
12.9 %
65.7
123.8
28.8 %
28.4
-40.5
-9.3
—
0
82.3
37.2 %
18.9
1.8
0.4
80.5
99.3 %
18.5
0.23
354.9
374.7
0.3 %
100
24.9
6.6
349.8
-0.4 %
93.4
—
0
46.3
12.4
253.7
2.5 %
67.7
96.1
-7.5 %
25.6
-36.1
-9.6
—
0
60
-15.6 %
16
19.6
5.2
40.4
-24.5 %
10.8
0.11
357.3
373.6
17.7 %
100
22.3
6
351.3
18.6 %
94
—
0
44.7
12
247.4
7.9 %
66.2
103.9
55.3 %
27.8
-32.8
-8.8
—
0
71.1
1161.2 %
19
17.6
4.7
53.5
13275 %
14.3
0.15
356.9
317.5
-3.3 %
100
21.3
6.7
296.2
-4.1 %
93.3
—
0
40.7
12.8
229.3
6.6 %
72.2
66.9
-28.6 %
21.1
-73.6
-23.2
—
0
-6.7
-111 %
-2.1
-7.1
-2.2
0.4
-98.9 %
0.1
—
388.7
328.2
21.6 %
100
19.4
5.9
308.8
22.6 %
94.1
—
0
39.2
11.9
215.1
17.9 %
65.5
93.7
35.2 %
28.5
-32.9
-10.02
—
0
60.8
68.4 %
18.5
23.4
7.1
37.4
16.9 %
11.4
0.1
381.7
269.9
-4.1 %
100
18.1
6.7
251.8
-5.6 %
93.3
—
0
33.6
12.4
182.5
-1.5 %
67.6
69.3
-15.1 %
25.7
-30.3
-11.2
—
0
36.1
-24.8 %
13.4
9.1
3.4
32
-4.8 %
11.9
0.07
380.5
281.5
19 %
100
14.7
5.2
266.8
—
94.8
—
0
34.7
12.3
185.2
8.4 %
65.8
81.6
24.2 %
29
-31.6
-11.2
—
0
48
62.2 %
17.1
14.4
5.1
33.6
41.8 %
11.9
0.09
372.8
236.5
0.7 %
100
—
0
—
—
0
—
0
—
0
170.8
4 %
72.2
65.7
-6.9 %
27.8
-29.6
-12.5
—
0
29.6
-30.7 %
12.5
5.9
2.5
23.7
-37.3 %
10
0.06
370.1
234.8
—
100
—
0
—
—
0
—
0
—
0
164.2
—
69.9
70.6
—
30.1
-27.9
-11.9
—
0
42.7
—
18.2
4.9
2.1
37.8
—
16.1
0.1
367.8