PENNON GROUP PLC financials
PENNON GROUP PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-03-31
LEI:
213800V1CCTS41GWH423 Financial statements
(GBP, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £1.05B | £907.8M |
| Employee benefits expense | £162.8M | £115.5M |
| Raw materials & consumables used | £51.9M | £37.4M |
| Depreciation & amortisation | £187.1M | £172.0M |
| Operating profit (EBIT) | £110.9M | £140.4M |
| Net finance income / (cost) | -£184.4M | -£150.2M |
| Finance costs | £199.4M | £162.8M |
| Profit before tax | -£72.7M | -£9.1M |
| Income tax expense | -£15.9M | -£600.0K |
| Profit for the year | -£56.8M | -£8.5M |
| — attributable to owners | -£57.9M | -£9.5M |
| — attributable to NCI | £1.1M | £1.0M |
| Total comprehensive income | -£56.1M | -£26.3M |
| Per share | ||
| Basic EPS | £-0.16 | £-0.03 |
| Diluted EPS | £-0.16 | £-0.03 |
| Free cash flow / share | £-1.61 | £-1.39 |
| Cash flow statement | ||
| Cash generated from operations | £233.6M | £261.7M |
| Net cash from operating activities | £93.5M | £148.9M |
| Net cash from investing activities | -£676.4M | -£658.0M |
| Purchase of PP&E (capex) | £663.1M | £555.1M |
| Purchase of intangibles | £5.5M | £43.8M |
| Net cash from financing activities | £866.8M | £510.8M |
| Dividends paid | £126.9M | £111.7M |
| Proceeds from borrowings | £920.0M | £574.5M |
| Repayments of borrowings | £328.5M | £168.7M |
| Lease liability payments | £97.2M | £22.4M |
| Balance sheet | ||
| Non-current assets | £6.15B | £5.67B |
| Property, plant & equipment | £5.85B | £5.37B |
| Intangible assets & goodwill | £179.9M | £179.9M |
| Current assets | £900.6M | £569.4M |
| Inventories | £12.8M | £13.2M |
| Trade & other receivables | £391.8M | £355.4M |
| Cash & equivalents | £417.9M | £134.0M |
| Total equity | £1.45B | £1.16B |
| — attributable to owners | £1.45B | £1.16B |
| Non-controlling interests | £2.5M | £1.4M |
| Non-current liabilities | £5.00B | £4.48B |
| Long-term borrowings | £4.30B | £3.78B |
| Current liabilities | £596.0M | £592.7M |
| Short-term borrowings | £257.4M | £240.7M |
| Trade & other payables | £331.0M | £346.5M |
| Deferred tax liabilities | £530.6M | £548.4M |
| Derived metrics | ||
| Free cash flow | -£569.6M | -£406.2M |
| Operating margin | 10.6% | 15.5% |
| Net margin | -5.4% | -0.9% |
| Return on equity | -3.9% | -0.7% |
| Cash conversion ratio | -1.65× | -17.52× |
| Capex coverage | 0.14× | 0.27× |
| Other reported items | ||
| Capital Redemption Reserve | £157.1M | £157.1M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -£20.8M | -£4.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | £1.1M | £1.0M |
| Comprehensive Income Attributable To Owners of Parent | -£57.2M | -£27.3M |
| Current Assets Liabilities | £304.6M | -£23.3M |
| Current Derivative Financial Assets | £9.8M | £23.4M |
| Current Derivative Financial Liabilities | £500.0K | £5.4M |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | £300.0K | £100.0K |
| Current Provisions | £6.8M | £0 |
| Current Recognised Assets Defined Benefit Plan | £9.2M | £0 |
| Current Restricted Cash and Cash Equivalents | £58.2M | £37.4M |
| Current Tax Assets | £900.0K | £6.0M |
| Current Tax Liabilities | £0 | £0 |
| Deferred Tax Assets | £0 | £0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £91.7M | £86.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.19 | £0.25 |
| Dividends Recognised As Distributions To Owners Per Share | — | £0.25 |
| Finance Income | £15.0M | £12.6M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | £9.7M | £7.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£2.4M | -£4.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £900.0K | -£2.2M |
| Income Taxes Paid Refund Classified As Operating Activities | -£3.0M | -£3.4M |
| Increase Decrease In Cash and Cash Equivalents | £283.9M | £1.7M |
| Increase Decrease Through Sharebased Payment Transactions | £2.0M | £1.1M |
| Increase Decrease Through Transactions With Owners | £344.2M | £63.7M |
| Intangible Assets Other Than Goodwill | £62.2M | £60.3M |
| Interest Paid Classified As Operating Activities | £143.1M | £116.2M |
| Interest Received Classified As Investing Activities | £11.1M | £7.1M |
| Investments In Associates | £1.8M | £1.0M |
| Investments In Subsidiaries | £0 | £0 |
| Issue of Equity | — | £400.0K |
| Issued Capital | £288.1M | £174.6M |
| Net Assets Liabilities | £1.45B | £1.16B |
| Noncurrent Derivative Financial Assets | £22.4M | £17.4M |
| Noncurrent Derivative Financial Liabilities | £1.6M | £3.3M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £600.0K | £900.0K |
| Noncurrent Provisions | £500.0K | £1.1M |
| Noncurrent Recognised Assets Defined Benefit Plan | £22.0M | £26.6M |
| Other Comprehensive Income | £700.0K | -£17.8M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -£19.7M | -£34.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £3.5M | -£7.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£1.9M | -£12.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £2.6M | -£5.5M |
| Other Expense By Function | £525.4M | £435.4M |
| Other Noncurrent Assets | £8.7M | £8.7M |
| Other Noncurrent Liabilities | £171.3M | £154.9M |
| Payments For Share Issue Costs | £15.4M | £0 |
| Proceeds From Issuing Shares | £491.0M | £175.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £1.9M | £800.0K |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -£15.4M | -£18.3M |
| Share Issue Related Cost | £200.0K | £4.7M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £800.0K | £700.0K |
| Share Premium | £755.0M | £398.2M |
Methodology
Every line item above is a fact tagged in PENNON GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.