Pennon Group Plc

Symbol: PEGRF

PNK

8.68

USD

Tržní cena dnes

  • -75.8440

    Poměr P/E

  • 0.9575

    Poměr PEG

  • 2.48B

    MRK Cap

  • 0.08%

    Výnos DIV

Pennon Group Plc (PEGRF) finanční výkazy

V grafu vidíte výchozí čísla v dynamice pro Pennon Group Plc (PEGRF). Příjmy společnosti zobrazuje průměr NaN M, což je NaN % gowth. Průměrný hrubý zisk za celé období je NaN M, což je NaN %. Průměrný poměr hrubého zisku je NaN %. Růst čistého zisku za loňský výkon společnosti je NaN %, který se rovná NaN % % v průměru za celou historii společnosti.,

Rozvaha

Pokud se podíváme na fiskální trajektorii Pennon Group Plc, zjistíme, že aktiva rostou v průměru. Zajímavé je, že tato míra činí a odráží jak vrcholy, tak i pády společnosti. Při mezičtvrtletním srovnání se tento údaj upraví na . Při pohledu zpět na uplynulý rok zjistíme, že celková změna aktiv činí NaN. Hodnota pro akcionáře, vyjádřená celkovým vlastním kapitálem, se oceňuje hodnotou NaN ve vykazované měně. Meziroční změna tohoto aspektu je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

0165.45192919.3
665.9
569.6
598.2
612.2
641.7
771
613.1
634.5
425.3
556.4
493.9
353.3
357.4
127.9
99.4
303.4
267.7
191
292
219.7
39.3
63.7
98.1
187.7
201
432.4
481.4
466.4
488.9
369.1
262.9
2.9
2.2
0.5
0.6

balance-sheet.row.short-term-investments

021.7161.7250.8
227.2
210.1
12.9
14.1
9.5
596.4
378
388.9
339.9
0.9
3.4
-35.8
11.9
-22.9
3.1
0
253.7
182.4
291
216
35.4
56.2
90.2
180.6
200.1
429.3
479.6
466
488.7
369
262.8
2.8
1.8
0
0

balance-sheet.row.net-receivables

0237.2264.8208.5
177
398.1
416
256.1
240.2
215.1
203.5
146.8
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

balance-sheet.row.inventory

0107.75.4
4.9
28.8
24.6
21.3
20.6
15
12.1
10.5
9
7.2
6.4
5.8
6.6
5.1
5
4.7
4.5
4
3.2
13.9
15.1
15.5
16.2
19.6
19.7
14.2
6.2
4.2
4.6
4.1
1.8
1.8
1.7
1.8
1.7

balance-sheet.row.other-current-assets

029.913.29.7
13.4
98.5
387.5
84.7
83.3
277
250.9
276.1
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

balance-sheet.row.total-current-assets

0442.5804.73142.9
861.2
1095
1038.8
974.3
985.8
1081.9
906.4
924.3
683
789.5
698.4
537.4
540.6
255.5
202
407.7
369.5
282.6
376.8
322.9
162.9
180.7
206
288.9
288.7
507.8
544.9
514.2
528.7
401.7
285.4
23.1
23.1
17.8
17.5

balance-sheet.row.property-plant-equipment-net

04476.942643221
3171.8
4509.4
4310.6
4103.2
3897.3
3578.8
3450.4
3278.6
3083.6
2922.7
2825.7
2745.8
2665.8
2558.9
2415.9
2218.5
2141.1
2046.4
1907.7
1798.5
1711.2
1623.2
1555.9
1396.4
1294.1
1177.7
1059.4
880
679.1
516.8
415
353.1
316
288.2
262.6

balance-sheet.row.goodwill

0163.9163.942.3
42.3
385
385
385
385
339.3
339.3
339.3
326.5
300.4
257.4
236.5
235.9
137.5
98.6
64.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0178.8177.843.5
43.5
477.1
457.6
452.1
448.8
56.4
30.6
13.7
22
4.4
5.1
5.4
6.6
7.9
5.7
6
47.6
37.6
11.7
24.7
23.3
27
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0342.7341.785.8
85.8
862.1
842.6
837.1
833.8
395.7
369.9
353
348.5
304.8
262.5
241.9
242.5
145.4
104.3
70.4
47.6
37.6
11.7
24.7
23.3
27
90.2
180.6
200.1
429.3
479.6
466
488.7
369
262.8
0
1.8
0
0

balance-sheet.row.long-term-investments

05824.43.8
4.1
378
356.8
381.7
330.6
0.1
0.1
0.1
-339.8
3.2
-3.2
48.6
-1.2
24.3
-1.8
3.3
-251.1
-180.5
-287.7
-212.9
-33.3
-54
-87.2
-179.2
-193
-424.8
-476
-463.9
-488.3
-368.8
-262.5
0
2
0
0

balance-sheet.row.tax-assets

0-163.9-163.9-42.3
-42.3
4652.6
4406
36.4
36.9
0
0
0
856.5
555.5
493.9
353.3
357.4
127.9
99.4
303.4
14
8.6
1
3.7
3.9
7.5
7.9
7.1
0.9
3.1
1.8
0.4
0.2
0.1
0.1
0.1
0.4
0.5
0.6

balance-sheet.row.other-non-current-assets

029.366.38.8
2681.9
-5037.6
-4791
-385
-385
-3974.6
-3820.4
-3631.7
-356.3
-438.6
-389.5
-353.3
-340.4
-127.9
-90.3
-303.4
239.7
173.8
290
212.3
31.5
48.7
-7.9
-7.1
-0.9
-3.1
-1.8
-0.4
-0.2
-0.1
-0.1
-0.1
-0.4
2.9
2.5

balance-sheet.row.total-non-current-assets

047434532.53277.1
5901.3
5364.5
5125
4973.4
4713.6
4325.9
4076.6
3846
3592.5
3347.6
3189.4
3036.3
2924.1
2728.6
2527.5
2292.2
2191.3
2085.9
1922.7
1826.3
1736.6
1652.4
1558.9
1397.8
1301.2
1182.2
1063
882.1
679.5
517
415.3
353.1
319.8
291.6
265.7

balance-sheet.row.other-assets

0000
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

balance-sheet.row.total-assets

05185.55337.26420
6762.5
6459.5
6163.8
5947.7
5699.4
5407.8
4983
4770.3
4275.5
4137.1
3887.8
3573.7
3464.7
2984.1
2729.5
2699.9
2560.8
2368.5
2299.5
2149.2
1899.5
1833.1
1764.9
1686.7
1589.9
1690
1607.9
1396.3
1208.2
918.7
700.7
376.2
342.9
309.4
283.2

balance-sheet.row.account-payables

0150.7107.574.4
64.2
127.6
98.2
107.4
95.9
102.5
100.7
86.9
87.2
95.8
82.3
77.2
89.6
84.8
93.8
61.2
53.4
60.6
62.2
62
54.6
53
64.6
72.6
63.3
56
79.4
59
66
42.9
25.5
15.3
14.1
41.6
40.4

balance-sheet.row.short-term-debt

0124.7240.288.3
59.9
150.4
209.8
146.5
65
113.6
273.9
138.6
325.5
99.2
229
262.9
57.7
85.8
54.7
54.8
107
96.4
111.2
60.2
42.1
43.9
121.6
150.7
65.8
28.6
21.1
3.9
10.9
11.4
3.7
37.6
12.9
0
0

balance-sheet.row.tax-payables

03.44.32.7
2.8
19.1
24.4
26.8
37.1
116.4
109.9
137.7
101.5
79.5
83.8
44.8
43.1
36.6
24
23.6
15.7
8.1
2.9
2.9
3.3
14.2
75.9
15.5
12.2
9
7.9
8.8
8.9
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01973.41919.91375.7
2532.3
2298.6
1996.9
2057.5
2031.8
2854.5
2533.2
2504.6
2204.4
2390.1
2160.2
1982.4
2062.8
1599.4
1471.8
1366.8
1234.8
1083.2
932.1
911.3
664
674.9
521
392.8
480
632.1
591.8
475.6
327.3
129.2
0.1
95.9
122.8
0
0

Deferred Revenue Non Current

0155.3137.2128.3
122.9
123.6
118.5
114.5
91.2
2063.8
1746.6
1717.1
201.9
135.4
108.3
99.4
88.7
0
68.8
47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

076.464.259.1
58.3
222.8
293.8
239.2
238.7
50.9
0.9
75.9
258.5
258.8
225
156.8
192.6
141.6
114.7
98.6
133.2
108.1
101.3
99.2
120.8
110
185.8
108.5
96
73.7
68.5
57.3
49.7
39.3
34.6
12.3
16
0
0

balance-sheet.row.total-non-current-liabilities

03704.83647.43211.4
5162.7
4565.3
4195.2
4213.4
4069.9
3557.8
3120.9
3152.4
2782.2
2903.8
2688.6
2476.2
2484.5
2044.7
1885.1
1776.4
1367.6
1213.3
1048.6
1018.7
738.7
734.5
584.2
439
524.7
687.4
617.6
496.6
343.4
140.2
5
96.8
123.3
124.7
127.8

balance-sheet.row.other-liabilities

0000
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

balance-sheet.row.capital-lease-obligations

01032.71032.71391
1419.3
1419.3
1476.8
1353.8
1314.6
1335.7
1269.6
1262.9
1284.2
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

balance-sheet.row.total-liab

04060.34062.63435.2
5347.1
5076.4
4821.4
4733.3
4506.6
4053.7
3785.4
3698.2
3453.4
3357.6
3224.9
2973.1
2824.4
2356.9
2148.3
1991
1661.2
1478.4
1323.3
1240.1
956.2
941.4
956.2
770.8
749.8
845.7
786.6
616.8
470
233.8
68.8
162
166.3
166.3
168.2

balance-sheet.row.preferred-stock

0000
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

balance-sheet.row.common-stock

0159.5161.7171.8
171.3
171.1
170.8
168.4
167.8
162.4
151.3
149.2
148.2
147
145.3
144.5
144.5
144.9
184.2
142
137.9
137.2
137
136.9
136.3
136.1
131.4
129.1
127.4
126.5
125.4
124.9
123.6
122.2
122.2
0
0
0
0

balance-sheet.row.retained-earnings

0535.2709.42457.3
905.4
863.9
821.7
715.2
701.4
634.1
602.4
476.9
521.7
479.1
362.5
300.2
339.9
326.8
288.4
413.2
607.5
600.1
687.6
620.9
658.4
608.6
528.3
638.3
567.8
573.8
552.4
510.9
472
418.5
365.5
214.2
176.6
143.1
115

balance-sheet.row.accumulated-other-comprehensive-income-loss

0196171.8127.2
116.1
127.3
133.1
116
112.4
404
435.1
409.3
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

balance-sheet.row.other-total-stockholders-equity

0234.1231.6228.6
222.5
219.6
215.3
214.8
211.2
153.6
8.8
36.7
152.2
153.4
155.1
155.9
155.9
155.5
108.6
153.7
154.2
152.8
151.6
151.3
148.6
147
149
148.5
144.9
144
143.5
143.7
142.6
144.2
144.2
0
0
0
0

balance-sheet.row.total-stockholders-equity

01124.81274.52984.9
1415.3
1381.9
1340.9
1214.4
1192.8
1354.1
1197.6
1072.1
822.1
779.5
662.9
600.6
640.3
627.2
581.2
708.9
899.6
890.1
976.2
909.1
943.3
891.7
808.7
915.9
840.1
844.3
821.3
779.5
738.2
684.9
631.9
214.2
176.6
143.1
115

balance-sheet.row.total-liabilities-and-stockholders-equity

05185.55337.26420
6762.5
6459.5
6163.8
5947.7
5699.4
5407.8
4983
4770.3
4275.5
4137.1
3887.8
3573.7
3464.7
2984.1
2729.5
2699.9
2560.8
2368.5
2299.5
2149.2
1899.5
1833.1
1764.9
1686.7
1589.9
1690
1607.9
1396.3
1208.2
918.7
700.7
376.2
342.9
309.4
283.2

balance-sheet.row.minority-interest

00.40.1-0.1
0.1
1.2
1.5
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

balance-sheet.row.total-equity

01125.21274.62984.8
1415.4
1383.1
1342.4
1214.4
1192.8
1354.1
1197.6
1072.1
822.1
779.5
662.9
600.6
640.3
627.2
581.2
708.9
899.6
890.1
976.2
909.1
943.3
891.7
808.7
915.9
840.1
844.3
821.3
779.5
738.2
684.9
631.9
214.2
176.6
143.1
115

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

05824.43.8
4.1
378
369.7
395.8
340.1
0.1
0.1
0.1
0.1
4.1
0.2
12.8
10.7
1.4
1.3
3.3
2.6
1.9
3.3
3.1
2.1
2.2
3
1.4
7.1
4.5
3.6
2.1
0.4
0.2
0.3
2.8
3.8
3.4
3.1

balance-sheet.row.total-debt

03130.83201.92855
4011.5
3945.8
3683.5
3557.8
3411.4
2968.1
2807.1
2643.2
2529.9
2489.3
2389.2
2245.3
2120.5
1685.2
1526.5
1421.6
1341.8
1179.6
1043.3
971.5
706.1
718.8
642.6
543.5
545.8
660.7
612.9
479.5
338.2
140.6
3.8
133.5
135.7
0
0

balance-sheet.row.net-debt

02965.42682.9-64.3
3345.6
3376.2
3098.2
2959.7
2779.2
2197.1
2194
2008.7
2104.6
1933.8
1895.3
1892
1763.1
1557.3
1427.1
1118.2
1327.8
1171
1042.3
967.8
702.2
711.3
634.7
536.4
544.9
657.6
611.1
479.1
338
140.5
3.7
133.4
135.3
-0.5
-0.6

Výkaz peněžních toků

Finanční situace Pennon Group Plc zaznamenala v posledním období pozoruhodnou změnu volného peněžního toku, který vykazuje posun NaN. Společnost nedávno rozšířila svůj základní kapitál vydáním NaN, což vykazuje rozdíl NaN oproti předchozímu roku. Výsledkem investiční činnosti společnosti bylo čisté použití peněžních prostředků ve výši NaN v měně vykazování. Jedná se o posun NaN oproti předchozímu roku. Ve stejném období společnost zaznamenala NaN, NaN a NaN, které jsou významné pro pochopení investiční a splátkové strategie společnosti. Finanční aktivity společnosti vedly k čistému využití peněžních prostředků ve výši NaN, přičemž meziroční rozdíl činil NaN. Dále společnost vyčlenila NaN na výplatu dividend svým akcionářům. Současně prováděla další finanční manévry označované jako NaN, které rovněž významně ovlivnily její peněžní toky v tomto období. Tyto složky dohromady vytvářejí ucelený obraz o finančním stavu společnosti a strategickém přístupu k řízení peněžních toků.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

00.115.4107.5
116.6
160.3
200.6
164.3
152.1
142.3
158.1
20.6
172.4
260.9
266.3
250.8
236.8
200
160.6
146
129.8
127
121.8
128.1
167.1
167.7
134.8
130.2
134.1
86.2
106.4
82.8
64.2
51.4

cash-flows.row.depreciation-and-amortization

0154.7146.7119.4
122.1
117.2
192.4
181.4
186.6
164.4
149.8
149.2
147
141.7
135.4
132.5
129.2
115.5
104.1
92.1
86.1
79.8
75.7
70.5
60.9
57.3
49.2
35.5
31.7
26
18.8
13.2
13
10.1

cash-flows.row.deferred-income-tax

0-3.4108.420.5
61.1
13.8
17.9
-393.2
-413.6
-12.6
-87.8
-39.1
-94.6
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-65.7
-110.9
-101.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

02.42.23.1
3.4
3.6
2.5
2.9
2.8
3.5
3.3
3.6
3.6
3.4
2.8
2.7
1.9
2.1
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

047.6-50.9-73.4
-48
-120.4
-66.5
-49.9
-75.6
-99.9
-68.4
-55.5
-91.9
-9.4
-30.7
-54.6
-23.5
-11.3
6.8
1.5
2.1
-7.1
-0.2
7.1
-11
-30.4
15
-9.4
-23
22.2
-3.4
2.1
-8.9
-1.4

cash-flows.row.account-receivables

015.9-14.3-46.2
15.2
-39.6
-52.1
-35.3
-5.1
-17.1
-13.2
-27.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2.3-0.6-4
-6
-4.2
-5.2
-0.7
-5.5
-2.9
-1.6
-1.5
-1.7
-0.6
0.3
0.8
-0.6
-0.1
-0.3
-0.2
-0.5
-0.8
-0.6
-0.3
0.1
3.1
6.2
1.1
-2.7
-8
1.2
0.4
-0.3
-1.2

cash-flows.row.account-payables

034.6-12.227.4
-19.2
-47.7
2.2
8.5
-27
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

cash-flows.row.other-working-capital

0-0.6-23.8-50.6
-38
-28.9
-11.4
-22.4
-38
-79.9
-53.6
-26.3
-90.2
-8.8
-31
-55.4
-22.9
-11.2
7.1
1.7
2.6
-6.3
0.4
7.4
-11.1
-33.5
8.8
-10.5
-20.3
30.2
-4.6
1.7
-8.6
-0.2

cash-flows.row.other-non-cash-items

0-43.933.129.1
111.6
122.2
0.5
18.7
-18.1
17.6
-28.2
128.9
-22.3
-141.8
-96.4
-165.5
-125
-71.3
-172.2
-69.5
-91.3
-191
-94.4
-106.2
-75.4
-137.4
-115.6
-65.4
-60.8
-55.2
-47.9
-23.5
-4
15

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
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0
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0
0
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0
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0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-331.2-229-190.3
-333.4
-356
-391.6
-354.1
-283.7
-298.1
-346.7
-397.2
-262.2
-190.3
-197.2
-237.9
-219.2
-251.4
-218.6
-167.3
-181.9
-201.7
-184.4
-157.2
-141.6
-127.5
-185.6
-143.2
-105.9
-172.6
-172
-209.5
-131.7
-101.7

cash-flows.row.acquisitions-net

00.7-410.63628.9
10.6
6.3
3.9
4.1
-84.2
0
0
-14.8
-29.2
-25.1
-9.4
-3.4
-89
-37
-40.8
-28.6
-20
-37.2
85
12
0.5
-29.7
-20.8
28
-93
-0.2
-13.3
-32.1
0.1
-3

cash-flows.row.purchases-of-investments

00023.6
23.3
-54.8
-42.3
-23.4
35.8
0
0
0
0
0
0
0
0
0
0
0
-2
0
-0.5
-1.1
-1.4
-1
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0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0004
13.4
0.5
33.3
0.3
27.5
0
0
0
0
0
0
0
0
0.6
0
4.2
5.3
0
1.9
3.9
0.4
0.9
1.6
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

000-23.6
-23.3
0
42.3
0
0
32.3
40.7
39.3
8
10.1
-12.7
26.4
18.2
11.8
27.3
15.1
-56.8
71.1
-24.4
-19.1
22.8
36.6
92
20.5
236.2
91.4
-53
2.8
-33.2
0.2

cash-flows.row.net-cash-used-for-investing-activites

0-330.5-639.63442.6
-309.4
-404
-354.4
-349.7
-340.4
-265.8
-306
-372.7
-283.4
-205.3
-219.3
-214.9
-290
-276
-232.1
-176.6
-260.7
-167.8
-124.3
-165.4
-119.3
-120.7
-116.1
-94.7
37.3
-81.4
-238.3
-238.8
-164.8
-104.5

cash-flows.row.debt-repayment

0-22.7-11.6-920.4
-298.4
-250
-99.1
-127.7
-24.5
-123.6
-146.1
-267.2
-71
-104.6
-234.9
-14.9
-157.5
-71.1
-224.3
-75.2
-16.7
-19.7
-13.5
-14.5
-26.3
-108.4
-180
-61
-154.7
-3.7
-0.6
0
-7.4
0

cash-flows.row.common-stock-issued

02.33.85.6
3.6
5.1
3.9
4.7
102.6
3.1
2
3.7
1.6
1.6
1.9
1.6
1.6
1.9
1.6
0.8
2.1
1.1
0.3
2.7
1.2
1.4
1.8
4.4
1.8
1.6
0.3
2.8
0
0

cash-flows.row.common-stock-repurchased

0-5-1.2-1.2
-1.6
-1.5
-1.8
-2.6
-1.1
-0.8
-0.4
-0.9
-0.3
166.5
379.5
133
-49.6
213
308.3
0
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-101.6-1590.3-184.3
-172.6
-162
-107.8
-131.6
-123.2
-69
-69.4
-77.9
-69.1
-56.8
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-69.1
-65.6
-61
-34.1
-28.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-53.6-422.4-328.4
541.2
500
198.2
0
0
363.1
254.7
666.5
90.7
135.7
306.2
226
456.8
203.2
347.6
146.9
170.9
159.3
51.4
76.4
-2.3
171.6
210.9
66.9
41.4
47.4
119.5
148.3
196.8
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-180.6-2021.7-1428.7
72.2
91.6
-6.6
-1.8
-46.2
172.8
40.8
324.2
-48.1
-24.1
9.4
143.6
185.7
73
90.8
44.2
155.7
140.7
38.2
64.6
-27.4
64.6
32.7
10.3
-111.5
45.3
119.2
151.1
189.4
129.7

cash-flows.row.effect-of-forex-changes-on-cash

0146.189.1-23.6
-23.3
-21.6
42.3
2.7
-30.3
0
0
292.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-353.6-2400.32253.4
96.3
-15.7
-12.8
-34.1
57.4
134.9
-50.6
198.3
-122.7
25.4
67.5
94.6
115.1
32
-40.3
37.7
-117.3
-237.3
16.8
-1.3
-5.1
1.1
0
6.5
7.8
43.1
-45.2
-13.1
88.9
100.3

cash-flows.row.cash-at-end-of-period

0165.45192919.3
665.9
569.6
585.3
598.1
632.2
574.8
439.9
490.5
292.2
414.9
389.5
322
227.4
112.3
80.3
120.6
21.7
-988.6
180.8
159.5
-2.8
19.8
-23.5
-143.6
-48.8
262.4
219.3
264.5
277.6
359.5

cash-flows.row.cash-at-beginning-of-period

05192919.3665.9
569.6
585.3
598.1
632.2
574.8
439.9
490.5
292.2
414.9
389.5
322
227.4
112.3
80.3
120.6
82.9
139
-751.3
164
160.8
2.3
18.7
-23.5
-150.1
-56.6
219.3
264.5
277.6
188.7
259.2

cash-flows.row.operating-cash-flow

0157.5254.9206.2
366.8
296.7
347.4
317.4
247.8
227.9
214.6
246.8
208.8
254.8
277.4
165.9
219.4
235
101
170.1
126.7
8.7
102.9
99.5
141.6
57.2
83.4
90.9
82
79.2
73.9
74.6
64.3
75.1

cash-flows.row.capital-expenditure

0-331.2-229-190.3
-333.4
-356
-391.6
-354.1
-283.7
-298.1
-346.7
-397.2
-262.2
-190.3
-197.2
-237.9
-219.2
-251.4
-218.6
-167.3
-181.9
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-184.4
-157.2
-141.6
-127.5
-185.6
-143.2
-105.9
-172.6
-172
-209.5
-131.7
-101.7

cash-flows.row.free-cash-flow

0-173.725.915.9
33.4
-59.3
-44.2
-36.7
-35.9
-70.2
-132.1
-150.4
-53.4
64.5
80.2
-72
0.2
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2.8
-55.2
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-81.5
-57.7
0
-70.3
-102.2
-52.3
-23.9
-93.4
-98.1
-134.9
-67.4
-26.6

Řádek výkazu zisku a ztráty

Tržby Pennon Group Plc zaznamenaly ve srovnání s předchozím obdobím změnu o NaN%. Hrubý zisk společnosti PEGRF je vykazován ve výši NaN. Provozní náklady společnosti jsou NaN a oproti minulému roku vykazují změnu o NaN%. Náklady na odpisy jsou NaN, což je NaN% změna oproti minulému účetnímu období. Provozní náklady jsou vykazovány ve výši NaN, která vykazuje NaN% meziroční změnu. Výdaje na prodej a marketing představují NaN, což je NaN% změna oproti předchozímu roku. EBITDA na základě posledních čísel je NaN, což představuje NaN% meziroční nárůst. Provozní zisk je NaN, který vykazuje NaN% změnu oproti předchozímu roku. Změna čistého příjmu je NaN%. Čistý příjem za poslední rok byl NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

0797.2792.3624.1
636.7
632.6
1393
1353.1
1352.3
1357.2
1321.2
1201.1
1233.1
1159.2
1068.9
958.2
875
748.3
645.7
551.4
471.3
417.2
423.9
435.1
467
437.1
382.4
343.6
314.4
286.2
251.6
194.4
166.5
143.8
121
106.3
96
90
83.3

income-statement-row.row.cost-of-revenue

0290.5260212.5
207
199.4
494
476.9
481.3
103.8
111.6
125.2
133.9
0
0
0
0
0
0
0
0
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0
0
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0
0
0
0
0
0
0
0
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0
0
0

income-statement-row.row.gross-profit

0506.7532.3411.6
429.7
433.2
899
876.2
871
1253.4
1209.6
1075.9
1099.2
1159.2
1068.9
958.2
875
748.3
645.7
551.4
471.3
417.2
423.9
435.1
467
437.1
382.4
343.6
314.4
286.2
251.6
194.4
166.5
143.8
121
106.3
96
90
83.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
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0
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0
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income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
-1.2
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0
0
0
0
0
0
0
0
0
0
0
0
7.8
5.6
1.6
3.9
0
27.9
0
0
0
0
0
51.4
44.1
0.1
0.1
0.1
0.1

income-statement-row.row.operating-expenses

0400.4296.1216.9
186.9
184.7
584.3
579.1
613.5
1035.4
1000.7
1019.2
830.4
896.6
801.2
704.5
634.2
551.2
429.4
401.9
333.3
288.1
309.3
311.9
301
278.8
245.2
236.5
180.5
164.6
145.4
111.6
102.3
143.8
121
106.5
96.2
90.2
83.5

income-statement-row.row.cost-and-expenses

0690.9556.1429.4
393.9
384.1
1078.3
1056
1094.8
1139.2
1112.3
1144.4
964.3
896.6
801.2
704.5
634.2
551.2
429.4
401.9
333.3
288.1
309.3
311.9
301
278.8
245.2
236.5
180.5
164.6
145.4
111.6
102.3
143.8
121
106.5
96.2
90.2
83.5

income-statement-row.row.interest-income

04.924.2
4.1
3.5
24.2
29.5
33.7
36.2
23.6
21.1
17
14.4
9.2
21.1
23.5
10.6
15.9
13.3
0
0
0
0
0
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0
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11
1
0.9
0.7
0.8

income-statement-row.row.interest-expense

0150.897.662.7
71.1
63.8
103.9
97.7
94.4
67.8
72.3
83.6
117.9
86.1
89.6
105.1
100.4
75.2
65.1
73.7
66.6
62.1
61.2
65.4
49.9
52.8
47
44.7
49.2
49
42.3
38.5
18.2
5.2
9.8
14.8
15.2
15.6
16.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-114.8-108.5-62.6
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9.9
25.8
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income-statement-row.row.ebitda-ratio-caps

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0000
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

0150.897.662.7
71.1
63.8
103.9
97.7
94.4
67.8
72.3
83.6
117.9
86.1
89.6
105.1
100.4
75.2
65.1
73.7
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62.1
61.2
65.4
49.9
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44.7
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42.3
38.5
18.2
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9.8
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income-statement-row.row.depreciation-and-amortization

0154.7146.7119.4
122.1
117.2
192.4
181.4
186.6
164.4
149.8
149.2
147
141.7
135.4
132.5
129.2
115.5
104.1
92.1
86.1
79.8
75.7
70.5
60.9
57.3
49.2
35.5
31.7
26
18.8
13.2
13
10.1
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3.7

income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0106.3236.2194.7
242.8
248.5
314.7
297.1
257.5
232.9
208.9
56.7
268.8
260.9
266.3
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236.8
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160.6
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income-statement-row.row.income-before-tax

0-8.5127.7132.1
193.1
201.4
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202.7
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158.7
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188.5
185.8
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149.6
131.1
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84.1
72.3
74.2
77.4
74.2
121.6
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109.1
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0-8.9112.124.8
70.6
32.8
41
30
38
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3.3
17.6
5
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8.2
7.1
8.5
8.9
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income-statement-row.row.net-income

00.115.479.5
207.4
231.5
200.6
164.3
152.1
126.3
142.5
20.6
172.4
171.6
141.5
89.8
133.6
93.9
37.8
65.6
61.5
57.1
74.1
56.6
116.6
109.1
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118.3
98.8
55
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84.2
81.1
80.4
36.8
37.6
33.5
28.1
23.9

Často kladené otázky

Co je Pennon Group Plc (PEGRF) celková aktiva?

Pennon Group Plc (PEGRF) celková aktiva jsou 5185500000.000.

Jaký je roční obrat podniku?

Roční příjmy jsou N/A.

Jaké je ziskové rozpětí podniku?

Zisková marže firmy je 0.734.

Jaký je volný peněžní tok podniku?

Volný peněžní tok je -2.038.

Jaká je čistá zisková marže podniku?

Čistá zisková marže je -0.020.

Jaké jsou celkové tržby podniku?

Celkové příjmy jsou 0.132.

Co je Pennon Group Plc (PEGRF) čistý zisk (čistý příjem)?

Čistý zisk (čistý příjem) je 100000.000.

Jaký je celkový dluh podniku?

Celkový dluh je 3130800000.000.

Jaké je číslo provozních nákladů?

Provozní výdaje jsou 400400000.000.

Jaké je číslo peněžních prostředků firmy?

Peněžní prostředky podniku jsou 0.000.