Income Statement

820.3m

Revenue

102.4m

Operating Income

-16.8m

Net Income

Revenue	820.3m GBP
Cost of Revenue	-36.3m GBP
Gross Profit	784m GBP
Operating Expenses	-681.6m GBP
Operating Income	102.4m GBP
Other Expenses	-119.2m GBP
Net Income	-16.8m GBP

Currency: GBP

	Sep-2003	Mar-2004	Sep-2004	Mar-2005	Sep-2005	Mar-2006	Sep-2006	Mar-2007	Sep-2007	Mar-2008	Sep-2008	Mar-2009	Sep-2009	Mar-2010	Sep-2010	Mar-2011	Sep-2011	Mar-2012	Sep-2012	Mar-2013	Sep-2013	Mar-2014	Sep-2014	Mar-2015	Sep-2015	Mar-2016	Sep-2016	Mar-2017	Sep-2017	Mar-2018	Sep-2018	Mar-2019	Sep-2019	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023
Revenue
Revenue	443 N/A	471 +6%	518 +10%	551 +6%	598 +8%	646 +8%	691 +7%	748 +8%	811 +8%	875 +8%	944 +8%	958 +1%	989 +3%	1 069 +8%	1 127 +5%	1 159 +3%	1 209 +4%	1 233 +2%	1 224 -1%	1 201 -2%	1 234 +3%	1 321 +7%	1 347 +2%	1 357 +1%	1 354 0%	1 352 0%	1 349 0%	1 353 +0%	1 395 +3%	1 396 +0%	1 416 +1%	633 -55%	958 +52%	637 -34%	936 +47%	624 -33%	714 +14%	792 +11%	829 +5%	797 -4%	820 +3%
Gross Profit
Cost of Revenue	0	0	(15)	(33)	(38)	(41)	(44)	(47)	(51)	(55)	(61)	(59)	(61)	(76)	(83)	(122)	(155)	(134)	(121)	(125)	(122)	(112)	(111)	(104)	(103)	(115)	(115)	(116)	(120)	(109)	(119)	(15)	(23)	(15)	(24)	(18)	(19)	(23)	(29)	(34)	(36)
Gross Profit	0 N/A	0 N/A	267 N/A	519 +94%	561 +8%	605 +8%	648 +7%	701 +8%	760 +8%	820 +8%	883 +8%	899 +2%	928 +3%	993 +7%	1 044 +5%	1 038 -1%	1 054 +2%	1 099 +4%	1 103 +0%	1 076 -2%	1 112 +3%	1 210 +9%	1 236 +2%	1 253 +1%	1 251 0%	1 238 -1%	1 234 0%	1 237 +0%	1 275 +3%	1 288 +1%	1 297 +1%	618 -52%	935 +51%	622 -34%	912 +47%	606 -34%	695 +15%	769 +11%	800 +4%	764 -4%	784 +3%
Operating Income
Operating Expenses	(312)	(335)	(356)	(368)	(398)	(444)	(477)	(501)	(541)	(579)	(630)	(643)	(677)	(726)	(778)	(777)	(783)	(830)	(841)	(1 019)	(1 052)	(952)	(1 048)	(1 007)	(1 017)	(976)	(964)	(940)	(959)	(963)	(957)	(369)	(549)	(377)	(573)	(411)	(467)	(532)	(593)	(638)	(682)
Selling, General & Administrative	0	0	(35)	(68)	(73)	(80)	(85)	(91)	(97)	(100)	(105)	(109)	(120)	(137)	(145)	(148)	(152)	(155)	(158)	(159)	(159)	(161)	(166)	(164)	(169)	(180)	(189)	(213)	(189)	(227)	(195)	(73)	(103)	(81)	(108)	(79)	(85)	(90)	(98)	(110)	(124)
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	(0)	0	(0)	0	(0)	0	0	0	0	0	0	0
Depreciation & Amortization	0	0	(46)	(92)	(96)	(104)	(111)	(116)	(123)	(129)	(131)	(133)	(136)	(135)	(137)	(142)	(144)	(147)	(148)	(233)	(235)	(150)	(198)	(164)	(204)	(187)	(182)	(181)	(181)	(186)	(190)	(117)	(177)	(120)	(180)	(119)	(132)	(147)	(152)	(155)	(160)
Other Operating Expenses	(312)	(335)	(275)	(207)	(229)	(260)	(280)	(295)	(320)	(350)	(394)	(402)	(419)	(454)	(497)	(487)	(486)	(528)	(536)	(627)	(658)	(641)	(683)	(678)	(643)	(609)	(593)	(546)	(589)	(551)	(572)	(179)	(270)	(175)	(285)	(213)	(251)	(295)	(342)	(374)	(397)
Operating Income	131 N/A	136 +4%	147 +8%	151 +3%	163 +8%	161 -1%	171 +6%	200 +17%	219 +10%	241 +10%	253 +5%	256 +1%	251 -2%	266 +6%	266 N/A	261 -2%	271 +4%	269 -1%	262 -3%	57 -78%	60 +6%	258 +327%	188 -27%	247 +31%	234 -5%	262 +12%	270 +3%	297 +10%	316 +6%	325 +3%	340 +5%	249 -27%	386 +55%	245 -37%	340 +39%	195 -43%	228 +17%	237 +4%	207 -13%	125 -39%	102 -18%
Pre-Tax Income
Interest Income Expense	(56)	(58)	(61)	(62)	(63)	(107)	(106)	(69)	(76)	(87)	(96)	(91)	(80)	(81)	(66)	(45)	(38)	(32)	(100)	(109)	(55)	(43)	(22)	(16)	(26)	(37)	(35)	(41)	(44)	(27)	(34)	(49)	(60)	(42)	(68)	(54)	(64)	(92)	(129)	(116)	(117)
Non-Reccuring Items	0	(7)	(9)	(5)	(3)	0	0	0	(1)	(4)	(6)	(5)	0	0	0	0	0	0	62	79	29	(37)	15	(14)	0	(5)	(21)	(32)	(22)	(19)	(23)	6	0	(8)	(12)	(4)	(11)	(16)	(7)	(16)	(9)
Total Other Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(14)	(28)	(33)	(37)	(23)	(14)	(16)	(18)	(19)	(20)	(19)	(14)	(13)	(14)	(13)	(16)	(16)	(3)	(5)	(3)	(5)	(4)	(3)	(2)	(2)	(2)	(3)
Pre-Tax Income	75 N/A	72 -4%	78 +7%	84 +8%	97 +15%	54 -44%	64 +19%	131 +104%	142 +9%	150 +5%	151 +1%	159 +5%	171 +7%	186 +9%	187 +0%	189 +1%	200 +6%	201 +0%	200 0%	14 -93%	17 +28%	159 +812%	163 +3%	197 +21%	189 -4%	206 +9%	202 -2%	211 +4%	238 +13%	263 +11%	267 +1%	201 -24%	321 +59%	193 -40%	255 +32%	132 -48%	150 +14%	128 -15%	69 -46%	(9) N/A	(26) -208%
Net Income
Tax Provision	(13)	(11)	(20)	(24)	(33)	(16)	(11)	(37)	(21)	(16)	(65)	(68)	(44)	(44)	(27)	(17)	(22)	(28)	(29)	7	34	(1)	(37)	(55)	(52)	(38)	(29)	(30)	(34)	(41)	(41)	(33)	(58)	(71)	(82)	(25)	(115)	(112)	(12)	9	10
Income from Continuing Operations	63	62	57	61	64	38	54	94	121	134	87	92	128	142	159	172	178	172	171	21	52	158	126	142	137	168	173	181	204	222	226	169	263	123	173	107	35	16	56	0	(16)
Income to Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	(0)	(0)	(0)	(0)	(1)
Net Income (Common)	63 N/A	62 -2%	57 -7%	66 +14%	69 +6%	38 -46%	54 +43%	94 +74%	121 +29%	134 +11%	87 -35%	92 +6%	128 +39%	142 +11%	159 +13%	172 +8%	178 +4%	172 -3%	171 -1%	21 -88%	36 +74%	143 +297%	110 -23%	126 +15%	121 -5%	152 +26%	156 +3%	164 +5%	182 +11%	201 +10%	217 +8%	214 -1%	341 +59%	200 -41%	1 971 +884%	1 762 -11%	(31) N/A	15 N/A	56 +264%	0 -100%	(17) N/A
EPS (Diluted)	0.16 N/A	0.16 N/A	0.15 -6%	0.16 +7%	0.17 +6%	0.1 -41%	0.15 +50%	0.26 +73%	0.34 +31%	0.38 +12%	0.25 -34%	0.27 +8%	0.37 +37%	0.4 +8%	0.45 +13%	0.47 +4%	0.48 +2%	0.48 N/A	0.47 -2%	0.05 -89%	0.09 +80%	0.39 +333%	0.28 -28%	0.32 +14%	0.3 -6%	0.55 +83%	0.38 -31%	0.59 +55%	0.44 -25%	0.72 +64%	0.52 -28%	0.76 +46%	1.21 +59%	0.71 -41%	6.99 +885%	6.25 -11%	-0.1 N/A	0.05 N/A	0.21 +320%	0 N/A	-0.06 N/A

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Pennon Group PLC
LSE:PNN

Income Statement

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Pennon Group PLC

Income Statement
Pennon Group PLC

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Pennon Group PLC LSE:PNN

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Earnings Waterfall Pennon Group PLC

Income Statement Pennon Group PLC

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LSE:PNN

Earnings Waterfall
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Income Statement
Pennon Group PLC