United Utilities Group PLC
UUGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,145,200 | $1,949,500 | $1,824,400 | $1,862,700 |
| % Growth | 10% | 6.9% | -2.1% | – |
| Cost of Goods Sold | $144,100 | $219,800 | $1,070,300 | $978,400 |
| Gross Profit | $2,001,100 | $1,729,700 | $754,100 | $884,300 |
| % Margin | 93.3% | 88.7% | 41.3% | 47.5% |
| R&D Expenses | $0 | $0 | $1,200 | $1,200 |
| G&A Expenses | $14,500 | $13,300 | $19,700 | $16,900 |
| SG&A Expenses | $14,500 | $193,200 | $311,500 | $241,600 |
| Sales & Mktg Exp. | $0 | $179,900 | $291,800 | $224,700 |
| Other Operating Expenses | $1,355,100 | $1,056,300 | $0 | $0 |
| Operating Expenses | $1,369,600 | $1,249,500 | $312,700 | $242,800 |
| Operating Income | $631,500 | $480,200 | $441,400 | $641,500 |
| % Margin | 29.4% | 24.6% | 24.2% | 34.4% |
| Other Income/Exp. Net | -$276,500 | -$310,200 | -$184,500 | -$170,100 |
| Pre-Tax Income | $355,000 | $170,000 | $256,300 | $441,700 |
| Tax Expense | $90,300 | $43,100 | $51,400 | $496,700 |
| Net Income | $264,700 | $126,900 | $204,900 | -$56,800 |
| % Margin | 12.3% | 6.5% | 11.2% | -3% |
| EPS | 0.78 | 0.38 | 0.6 | -0.17 |
| % Growth | 105.3% | -36.7% | 452.9% | – |
| EPS Diluted | 0.78 | 0.38 | 0.6 | -0.17 |
| Weighted Avg Shares Out | 340,950 | 340,950 | 340,950 | 340,950 |
| Weighted Avg Shares Out Dil | 341,800 | 341,750 | 342,050 | 340,950 |
| Supplemental Information | – | – | – | – |
| Interest Income | $106,200 | $85,600 | $18,300 | $2,300 |
| Interest Expense | $372,300 | $379,800 | $625,200 | $383,400 |
| Depreciation & Amortization | $464,900 | $438,800 | $423,600 | $418,200 |
| EBITDA | $1,192,200 | $988,600 | $1,177,600 | $1,059,700 |
| % Margin | 55.6% | 50.7% | 64.5% | 56.9% |