United Utilities Group PLC
UUGWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,145 | $1,950 | $1,824 | $1,863 |
| % Growth | 10% | 6.9% | -2.1% | – |
| Cost of Goods Sold | $144 | $291 | $457 | $360 |
| Gross Profit | $2,001 | $1,658 | $1,367 | $1,503 |
| % Margin | 93.3% | 85.1% | 75% | 80.7% |
| R&D Expenses | $0 | $1 | $1 | $1 |
| G&A Expenses | $15 | $13 | $20 | $17 |
| SG&A Expenses | $15 | $13 | $20 | $17 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,355 | $1,164 | $0 | $0 |
| Operating Expenses | $1,370 | $1,178 | $921 | $885 |
| Operating Income | $632 | $480 | $441 | $610 |
| % Margin | 29.4% | 24.6% | 24.2% | 32.7% |
| Other Income/Exp. Net | -$277 | -$310 | -$185 | -$170 |
| Pre-Tax Income | $355 | $170 | $256 | $440 |
| Tax Expense | $90 | $43 | $51 | $497 |
| Net Income | $265 | $127 | $205 | -$57 |
| % Margin | 12.3% | 6.5% | 11.2% | -3% |
| EPS | 0.39 | 0.19 | 0.3 | -0.083 |
| % Growth | 105.3% | -36.7% | 460.1% | – |
| EPS Diluted | 0.39 | 0.19 | 0.3 | -0.083 |
| Weighted Avg Shares Out | 682 | 682 | 682 | 682 |
| Weighted Avg Shares Out Dil | 684 | 684 | 684 | 682 |
| Supplemental Information | – | – | – | – |
| Interest Income | $106 | $86 | $47 | $19 |
| Interest Expense | $372 | $380 | $498 | $331 |
| Depreciation & Amortization | $465 | $439 | $424 | $418 |
| EBITDA | $1,192 | $989 | $1,178 | $1,189 |
| % Margin | 55.6% | 50.7% | 64.5% | 63.8% |