Pennon Group Plc
PEGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,048 | $908 | $797 | $792 |
| % Growth | 15.4% | 13.9% | 0.6% | – |
| Cost of Goods Sold | $52 | $52 | $291 | $260 |
| Gross Profit | $996 | $856 | $507 | $532 |
| % Margin | 95% | 94.3% | 63.6% | 67.2% |
| R&D Expenses | $0 | $1 | $1 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $400 | $296 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $885 | $715 | $0 | $0 |
| Operating Expenses | $885 | $716 | $400 | $296 |
| Operating Income | $111 | $140 | $106 | $236 |
| % Margin | 10.6% | 15.5% | 13.3% | 29.8% |
| Other Income/Exp. Net | -$184 | -$150 | -$118 | -$109 |
| Pre-Tax Income | -$73 | -$9 | -$9 | $128 |
| Tax Expense | -$16 | -$1 | -$9 | $112 |
| Net Income | -$58 | -$10 | $0 | $15 |
| % Margin | -5.5% | -1% | 0% | 1.9% |
| EPS | -0.32 | -0.072 | 0.001 | 0.099 |
| % Growth | -344.4% | -9,100% | -99.2% | – |
| EPS Diluted | -0.32 | -0.071 | 0.001 | 0.098 |
| Weighted Avg Shares Out | 143 | 132 | 131 | 156 |
| Weighted Avg Shares Out Dil | 143 | 133 | 131 | 157 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $9 | $5 | $2 |
| Interest Expense | $189 | $205 | $151 | $98 |
| Depreciation & Amortization | $187 | $172 | $155 | $147 |
| EBITDA | $303 | $320 | $261 | $369 |
| % Margin | 28.9% | 35.2% | 32.7% | 46.5% |