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Patria Direct
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  • 09/06/2026 11:53:10
Pennon Grp Rg (London)
Last trade Change (%) Change (GBP) Turnover (GBP)
5.10 -0.78 -0.04 184,335
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  • Účetní období do: 31/03/2025
Next Economy Results
Market capitalization 2,421.25 mil. GBP Hrubá marže (poslední rok) 95.07%
Celkové tržby (poslední rok) 1,047.80 mil. GBP Návratnost vlastního jmění (ROE, poslední rok) -4.44
EBITDA (poslední rok) 335.70 mil. GBP Cena/tržby na akcii (poslední rok) 2.31
Čistý zisk pro akcionáře (poslední rok) -57.90 mil. GBP P/E bez mimořádných položek (poslední rok) -
Zisk na akcii (EPS, poslední rok) -0.16 P/BV (poslední rok) 1.67
Tržby na akcii (poslední rok) 2.91 Enterprise Value 6,557.65 mil. GBP
Účetní hodnota na akcii (BV, poslední rok) 3.07 Cash-flow na akcii (poslední rok) 0.36
Hotovost na akcii (poslední rok) 0.89 Dividenda na akcii (poslední rok) 0.31
Source: Reuters
Currency: GBP
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  • Latest update: 06/06/2026
Financial results 
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 2024/22024/42025/22025/42026/2
Cash & Equivalents94134137418489
Short Term Investments1---0
Cash and Short Term Investments95134137418489
Accounts Receivable - Trade, Net290355343392462
Total Receivables, Net299361343393462
Total Inventory1013131313
Other Current Assets, Total2961667777
Total Current Assets4345695599011,040
Property/Plant/Equipment, Total - Net4,6405,3745,6015,8496,063
Goodwill, Net164180180180180
Intangibles, Net4060706263
Long Term Investments22223
Other Long Term Assets, Total5753565336
Total Assets5,3386,2396,4677,0487,384
Accounts Payable125228164139194
Accrued Expenses2741435769
Notes Payable/Short Term Debt00000
Current Port. of LT Debt/Capital Leases129241239257225
Other Current Liabilities, Total6084107143152
Total Current Liabilities342593554596640
Long Term Debt2,2452,7043,1503,2783,675
Capital Lease Obligations1,0471,0711,0181,019986
Total Long Term Debt3,2923,7764,1684,2974,662
Total Debt3,4214,0164,4074,5544,887
Deferred Income Tax507548540531536
Minority Interest11233
Other Liabilities, Total191159197173182
Total Liabilities4,3325,0775,4605,5996,022
Common Stock160175175288288
Additional Paid-In Capital238398398755756
Retained Earnings (Accumulated Deficit)609588435405319
Total Equity1,0061,1611,0071,4481,363
Total Liabilities & Shareholders’ Equity5,3386,2396,4677,0487,384
Total Common Shares Outstanding332364364472472
Last annual results 31/03/2025
Last interim results 30/09/2025
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2025 Fiscal year: 2026
End of fiscal year: 31/03/2025 End of interim fiscal: 30/09/2025
Auditor name: PricewaterhouseCoopers LLP Period length: -
Period length: -
Source: Reuters
Currency: GBP
  • Latest update: -
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