PENNON GROUP PLC (PNN.L)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in GBP.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 500M 1B 1.5B Q1 '21: 624.1M Q1 '22: 792.3M Q1 '23: 797.2M Q1 '24: 907.8M Q1 '25: 1B Q1 '26: 1.3B Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

0 150M 300M 450M Q1 '21: 190.4M Q1 '22: 221.4M Q1 '23: 109.4M Q1 '24: 140.4M Q1 '25: 110.9M Q1 '26: 304.8M Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Net Income Annual

-600M 0 600M 1.2B 1.8B Q1 '21: 1.8B Q1 '22: 15.6M Q1 '23: 400K Q1 '24: -8.5M Q1 '25: -56.8M Q1 '26: 92.6M Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 150M 300M 450M Q1 '21: 210.5M Q1 '22: 252.3M Q1 '23: 152.6M Q1 '24: 148.9M Q1 '25: 93.5M Q1 '26: 358.7M Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Free Cash Flow Annual

-600M -400M -200M 0 200M 400M 600M Q1 '21: 20.4M Q1 '22: 26.7M Q1 '23: -174M Q1 '24: -406.2M Q1 '25: -569.6M Q1 '26: -270.7M Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.