Pennon Group Plc
PEGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,274,466 | $1,715,453 | $2,286,740 | $3,424,084 |
| - Cash | $417,900 | $145,400 | $165,400 | $519,000 |
| + Debt | $4,541,800 | $3,980,600 | $3,130,800 | $3,201,900 |
| Enterprise Value | $5,398,366 | $5,550,653 | $5,252,140 | $6,106,984 |
| Revenue | $1,047,800 | $907,800 | $797,200 | $792,300 |
| % Growth | 15.4% | 13.9% | 0.6% | – |
| Gross Profit | $995,900 | $856,000 | $506,700 | $532,300 |
| % Margin | 95% | 94.3% | 63.6% | 67.2% |
| EBITDA | $302,900 | $319,900 | $261,000 | $368,600 |
| % Margin | 28.9% | 35.2% | 32.7% | 46.5% |
| Net Income | -$57,900 | -$9,500 | $100 | $15,400 |
| % 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 | $93,500 | $148,900 | $157,500 | $254,900 |
| Capital Expenditures | -$668,600 | -$598,900 | -$331,200 | -$229,000 |
| Free Cash Flow | -$575,100 | -$450,000 | -$173,700 | $25,900 |