Pennon Group Plc
PEGRY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1 | $2 | $2 | $2 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $5 | $5 | $4 | $4 |
| Enterprise Value | $5 | $6 | $6 | $6 |
| Revenue | $1 | $0 | $1 | $0 |
| % Growth | 240% | -50.7% | 15.1% | – |
| Gross Profit | $1 | $0 | $1 | $0 |
| % Margin | 69.1% | 95.3% | 95% | 93% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 40.3% | 27.8% | 27.4% | 28.4% |
| Net Income | $0 | -$0 | -$0 | -$0 |
| % Margin | 8.7% | -5.3% | -5.7% | -2.4% |
| EPS Diluted | 0.64 | -0.064 | -0.22 | -0.08 |
| % Growth | 1,103.1% | 71% | -174.3% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$0 | -$0 | -$0 | -$0 |