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Pennon Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£5.5
2024-10-29
Market Capitalization
£1.7 B
2024-10-29
Revenue
£1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.5B | 1.4B | 816.3M | 792.3M | 797.2M | 907.8M | 1.0B |
| Cost of goods sold | 108.7M | 109.3M | 102.1M | 40.5M | 22.9M | 33.6M | 37.4M | 51.9M |
| Gross profit | 1.3B | 1.4B | 1.3B | 775.8M | 769.4M | 763.6M | 870.4M | 995.9M |
| Gross profit margin, % | 92.2% | 92.6% | 92.7% | 95.0% | 97.1% | 95.8% | 95.9% | 95.0% |
| Operating expense total | 769.7M | 729.9M | 717.5M | 409.2M | 396.7M | 492.1M | 550.1M | 689.4M |
| Depreciation and amortization | 185.7M | 312.4M | 201.9M | 119.4M | 146.7M | 154.7M | 172.0M | 187.1M |
| EBITDA | 549.7M | 651.4M | 585.1M | 366.6M | 372.7M | 271.8M | 321.0M | 307.3M |
| EBITDA margin, % | 39.4% | 44.1% | 42.1% | 44.9% | 47.0% | 34.1% | 35.4% | 29.3% |
| EBIT | 364.0M | 339.0M | 383.2M | 247.2M | 226.0M | 117.1M | 149.0M | 120.2M |
| EBIT margin, % | 26.1% | 22.9% | 27.6% | 30.3% | 28.5% | 14.7% | 16.4% | 11.5% |
| Interest income | 24.2M | 23.5M | 26.6M | 4.2M | 2.0M | 4.9M | 7.1M | 11.1M |
| Interest expense | 98.7M | 100.9M | 97.3M | 153.9M | 96.3M | 145.8M | 162.8M | 199.4M |
| Pre tax profit | 262.9M | 260.3M | 301.5M | 99.8M | 127.7M | (8.5M) | (9.1M) | (72.7M) |
| Income tax expense | 41.0M | 37.7M | 95.2M | 20.5M | 112.1M | (8.9M) | (600.0K) | (15.9M) |
| Net Income | 221.9M | 222.6M | 206.3M | 79.3M | 15.6M | 400.0K | (8.5M) | (56.8M) |