Pennon Group
Income Statement
Last updated:
Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Pennon Group's past years’ income statements indicate that its last revenue has increased compared to the previous period by 14% to $907,800,000. Profit margin reached -1%. Total operating expenses were $715,600,000.
Profit Margin
| 2015 | 1.35B | 142.3M | 10.48% |
|---|---|---|---|
| 2016 | 1.35B | 168.3M | 12.45% |
| 2017 | 1.34B | 180.5M | 13.41% |
| 2018 | 1.38B | 222.1M | 16.01% |
| 2019 | 623.6M | 160.3M | 25.71% |
| 2020 | 635.7M | 116.6M | 18.34% |
| 2021 | 624.1M | 79.5M | 12.74% |
| 2022 | 792.3M | 15.4M | 1.94% |
| 2023 | 797.2M | 100K | 0.01% |
| 2024 | 907.8M | -9.5M | -1.05% |
PEGRY Income Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 907.8M | 797.2M | 792.3M | 624.1M | 635.7M | 623.6M | 1.38B | 1.34B | 1.35B | 1.35B |
Cost of revenue | 51.8M | 290.5M | 260M | 212.5M | 13.9M | 6M | 99.7M | 108.8M | 114.7M | 103.8M |
Gross profit | 856M | 506.7M | 532.3M | 411.6M | 621.8M | 617.6M | 1.28B | 1.23B | 1.23B | 1.25B |
Operating exp. | ||||||||||
Research and development | 600K | 800K | 200K | 0 | 100K | 200K | 100K | 200K | 100K | 100K |
Selling and marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total operating expenses | 715.6M | 400.4M | 296.1M | 216.9M | 369.09M | 361.2M | 965.8M | 975M | 982.8M | 1.02B |
Operating income | 140.4M | 106.3M | 236.2M | 194.7M | 237M | 247.5M | 323M | 295.9M | 255.7M | 235.9M |
Other income (expenses), net | -149.5M | -117.9M | -108.5M | -62.6M | -43.9M | -46.1M | -60.10M | -85.4M | -49.4M | -35.9M |
Income before tax | -9.1M | -8.5M | 127.7M | 132.1M | 193.1M | 201.4M | 262.89M | 210.5M | 206.3M | 197M |
Income tax expense | -600K | -8.9M | 112.1M | 24.8M | 70.6M | 32.79M | 41M | 30M | 38M | 54.7M |
Net income | -9.5M | 100K | 15.4M | 79.5M | 116.6M | 160.3M | 222.1M | 180.5M | 168.3M | 142.3M |
Earnings per share | ||||||||||
Basic EPS | -0.03 | 0.00 | 0.04 | 0.28 | 0.42 | 0.57 | 0.8 | 0.6 | 0.56 | 0.48 |
Diluted EPS | -0.03 | 0.00 | 0.04 | 0.28 | 0.41 | 0.57 | 0.79 | 0.59 | 0.55 | 0.48 |