Income Statement (TTM)
Pennon Group Plc Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 609 | 616 | 623 | 668 | 713 | 752 | 791 | 809 | 828 | 812 | 796 | 808 | 819 | 863 | 907 | 946 | 985 | 1,016 | 1,047 |
| Change (%) | 1.15 | 1.14 | 7.23 | 6.74 | 5.48 | 5.19 | 2.29 | 2.24 | -1.89 | -1.93 | 1.45 | 1.43 | 5.34 | 5.07 | 4.33 | 4.15 | 3.12 | 3.02 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 14 | 16 | 17 | 18 | 18 | 20 | 22 | 25 | 28 | 30 | 33 | 34 | 35 | 36 | 36 | 55 | 59 | 48 | 51 |
| Change (%) | 8.97 | 8.23 | 3.22 | 3.12 | 10.16 | 9.23 | 13.93 | 12.22 | 8.21 | 7.59 | 4.14 | 3.98 | 1.56 | 1.53 | 50.41 | 7.21 | -18.91 | 6.93 | |
| % of Revenue | 2.38 | 2.56 | 2.74 | 2.64 | 2.55 | 2.67 | 2.77 | 3.08 | 3.38 | 3.73 | 4.09 | 4.20 | 4.31 | 4.15 | 4.01 | 5.79 | 5.96 | 4.68 | 4.86 |
| Gross Operating Profit | 595 | 600 | 606 | 650 | 695 | 732 | 769 | 784 | 800 | 782 | 764 | 774 | 784 | 827 | 870 | 891 | 927 | 968 | 996 |
| Change (%) | 0.96 | 0.95 | 7.34 | 6.84 | 5.35 | 5.08 | 1.96 | 1.92 | -2.25 | -2.30 | 1.34 | 1.32 | 5.51 | 5.22 | 2.41 | 3.97 | 4.51 | 2.83 | |
| % of Revenue | 97.62 | 97.44 | 97.26 | 97.36 | 97.45 | 97.33 | 97.23 | 96.92 | 96.62 | 96.27 | 95.91 | 95.80 | 95.69 | 95.85 | 95.99 | 94.21 | 94.04 | 95.32 | 95.14 |
| SG&A | 72 | 76 | 80 | 82 | 85 | 90 | 95 | 101 | 107 | 107 | 108 | 113 | 118 | 119 | 120 | 131 | 142 | 151 | 160 |
| Change (%) | 5.24 | 4.98 | 2.81 | 2.73 | 6.38 | 6.00 | 5.92 | 5.59 | 0.61 | 0.61 | 4.81 | 4.59 | 0.76 | 0.75 | 9.07 | 8.31 | 6.34 | 5.96 | |
| % of Revenue | 11.90 | 12.38 | 12.86 | 12.33 | 11.86 | 11.96 | 12.06 | 12.48 | 12.89 | 13.22 | 13.56 | 14.01 | 14.45 | 13.82 | 13.26 | 13.86 | 14.41 | 14.86 | 15.28 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 414 | 424 | 434 | 459 | 485 | 520 | 554 | 587 | 620 | 653 | 685 | 706 | 726 | 734 | 742 | 796 | 851 | 880 | 909 |
| Change (%) | 2.33 | 2.28 | 5.97 | 5.64 | 7.13 | 6.66 | 5.92 | 5.59 | 5.24 | 4.98 | 2.96 | 2.88 | 1.10 | 1.08 | 7.35 | 6.85 | 3.44 | 3.32 | |
| % of Revenue | 68.00 | 68.80 | 69.57 | 68.76 | 68.05 | 69.11 | 70.07 | 72.57 | 74.95 | 80.40 | 86.06 | 87.34 | 88.59 | 85.02 | 81.79 | 84.16 | 86.34 | 86.61 | 86.86 |
| Operating Income | 195 | 192 | 190 | 209 | 228 | 232 | 237 | 222 | 207 | 159 | 111 | 102 | 94 | 129 | 165 | 150 | 135 | 136 | 138 |
| Change (%) | -1.36 | -1.38 | 10.10 | 9.17 | 1.95 | 1.92 | -6.23 | -6.64 | -23.23 | -30.25 | -7.88 | -8.56 | 38.29 | 27.69 | -9.24 | -10.18 | 1.08 | 1.07 | |
| % of Revenue | 32.00 | 31.20 | 30.43 | 31.24 | 31.95 | 30.89 | 29.93 | 27.43 | 25.05 | 19.60 | 13.94 | 12.66 | 11.41 | 14.98 | 18.21 | 15.84 | 13.66 | 13.39 | 13.14 |
| Interest Expense | -62 | -60 | -58 | -63 | -67 | -81 | -94 | -114 | -133 | -137 | -142 | -144 | -147 | -152 | -157 | -162 | -168 | -178 | -188 |
| Change (%) | -2.76 | -2.83 | 7.72 | 7.17 | 19.99 | 16.66 | 20.49 | 17.00 | 3.50 | 3.38 | 1.58 | 1.56 | 3.55 | 3.43 | 3.38 | 3.27 | 6.24 | 5.87 | |
| % of Revenue | -10.13 | -9.74 | -9.36 | -9.40 | -9.44 | -10.73 | -11.90 | -14.02 | -16.05 | -16.93 | -17.85 | -17.87 | -17.89 | -17.59 | -17.31 | -17.15 | -17.01 | -17.52 | -18.01 |
| Net Income | 1,844 | 1,803 | 1,762 | 866 | -31 | -8 | 15 | 36 | 56 | 28 | 0 | -8 | -17 | -13 | -10 | -25 | -41 | -50 | -58 |
| Change (%) | -2.23 | -2.28 | -50.87 | -103.55 | -75.08 | -301.31 | 131.82 | 56.86 | -49.91 | -99.64 | -8,450.00 | 101.20 | -21.73 | -27.76 | 166.84 | 62.52 | 20.27 | 16.85 | |
| % of Revenue | 302.81 | 292.70 | 282.81 | 129.57 | -4.30 | -1.02 | 1.95 | 4.41 | 6.77 | 3.46 | 0.01 | -1.03 | -2.05 | -1.52 | -1.05 | -2.68 | -4.18 | -4.88 | -5.53 |
Source: Capital IQ
