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Pennon Group PLC (3PNA.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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19.80+6.60 (+50.00%)
At close: 07:31PM CEST
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Total revenue
820,300
797,200
792,300
624,100
636,700
Cost of revenue
36,300
33,600
22,900
18,100
14,900
Gross profit
784,000
763,600
769,400
606,000
621,800
Operating expenses
Total operating expenses
662,700
630,500
526,600
407,500
376,300
Operating income or loss
121,300
133,100
242,800
198,500
245,500
Interest expense
146,600
142,100
94,200
59,000
63,900
Income before tax
-26,200
-8,500
127,700
132,100
193,100
Income tax expense
-9,900
-8,900
112,100
24,800
70,600
Income from continuing operations
-16,300
400
15,600
107,300
122,500
Net income
-16,800
100
15,400
1,762,200
207,400
Net income available to common shareholders
-16,800
100
15,400
1,762,200
200,400
Basic EPS
-0.06
0.00
0.05
6.28
0.72
Diluted EPS
-0.06
0.00
0.05
6.25
0.71
Basic average shares
261,200
261,900
312,100
280,733
280,133
Diluted average shares
261,900
262,800
313,800
281,800
281,400