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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PEGRY | OTC Markets | USD | Delayed | |
PNNl | BATS Europe | GBP | Delayed | |
PNN | London | GBP | Real-time |
Pennon Group Plc reported earnings results for the half year ended September 30, 2024. For the half year, the company reported sales was GBP 527.2 million compared to GBP 448.6 million a year ago. Net loss was GBP 30.3 million compared to net income of GBP 1.4 million a year ago. Basic loss per share from continuing operations was GBP 0.106 compared to basic earnings per share from continuing operations of GBP 0.005 a year ago. Diluted loss per share from continuing operations was GBP 0.106 compared to diluted earnings per share from continuing operations of GBP 0.005 a year ago.
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 263.6 | 263.6 | 229.6 | 224.3 |
Operating Income | 25.1 | 25.1 | 33.7 | 40.35 |
Net Income | -15.15 | -15.15 | -5.45 | 0.7 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 6467.3 | 6467.3 | 6231.1 | 5338 |
Total Liabilities | 5458.4 | 5458.4 | 5068.5 | 4330.9 |
Total Equity | 1008.9 | 1008.9 | 1162.6 | 1007.1 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 31.9 | 31.9 | 54.7 | 19.75 |
Cash From Investing Activities | -176.25 | -176.25 | -195.75 | -133.25 |
Cash From Financing Activities | 145.85 | 145.85 | 177.4 | 78 |
Net Change in Cash | 1.5 | 1.5 | 36.35 | -35.5 |
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