Pennon Group Plc
PEGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1 | $2 | $2 | $3 |
| - Cash | $0 | $0 | $0 | $1 |
| + Debt | $5 | $4 | $3 | $3 |
| Enterprise Value | $5 | $6 | $5 | $6 |
| Revenue | $1 | $1 | $1 | $1 |
| % Growth | 15.4% | 13.9% | 0.6% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 95% | 94.3% | 63.6% | 67.2% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 28.9% | 35.2% | 32.7% | 46.5% |
| Net Income | -$0 | -$0 | $0 | $0 |
| % Margin | -5.5% | -1% | 0% | 1.9% |
| EPS Diluted | -0.32 | -0.071 | 0.001 | 0.098 |
| % Growth | -349.4% | -9,000% | -99.2% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$0 |
| Free Cash Flow | -$1 | -$0 | -$0 | $0 |