Pennon Group Plc
PEGRY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,103,492 | $1,930,462 | $1,710,606 | $1,767,057 |
| - Cash | $488,800 | $417,900 | $137,000 | $145,400 |
| + Debt | $4,874,000 | $4,541,800 | $4,394,800 | $3,980,600 |
| Enterprise Value | $5,488,692 | $6,054,362 | $5,968,406 | $5,602,257 |
| Revenue | $883,227 | $259,800 | $527,200 | $458,200 |
| % Growth | 240% | -50.7% | 15.1% | – |
| Gross Profit | $609,979 | $247,600 | $500,700 | $426,000 |
| % Margin | 69.1% | 95.3% | 95% | 93% |
| EBITDA | $355,787 | $72,200 | $144,200 | $130,000 |
| % Margin | 40.3% | 27.8% | 27.4% | 28.4% |
| Net Income | $76,767 | -$13,800 | -$30,300 | -$10,900 |
| % 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 | $224,263 | $14,850 | $63,800 | $109,400 |
| Capital Expenditures | -$382,495 | -$155,500 | -$352,100 | -$305,300 |
| Free Cash Flow | -$158,232 | -$140,650 | -$288,300 | -$195,900 |