Pendragon PLC
LSE:PDG

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Pendragon PLC
LSE:PDG
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Price: 35.55 GBX 0.14% Market Closed
Market Cap: 595.4m GBX
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Income Statement

Earnings Waterfall
Pendragon PLC

Revenue
3.9B GBP
Cost of Revenue
-3.4B GBP
Gross Profit
475.8m GBP
Operating Expenses
-365.7m GBP
Operating Income
110.1m GBP
Other Expenses
-64.1m GBP
Net Income
46m GBP

Income Statement
Pendragon PLC

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Income Statement
Currency: GBP
Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Revenue
Revenue
1 826
N/A
1 842
+1%
2 492
+35%
3 168
+27%
3 321
+5%
3 285
-1%
4 158
+27%
5 059
+22%
5 136
+2%
5 060
-1%
4 835
-4%
4 162
-14%
3 271
-21%
3 192
-2%
3 438
+8%
3 575
+4%
3 515
-2%
3 466
-1%
3 607
+4%
3 635
+1%
3 736
+3%
3 849
+3%
3 903
+1%
4 000
+2%
4 223
+6%
4 454
+5%
4 488
+1%
4 537
+1%
4 479
-1%
4 324
-3%
4 302
-1%
4 149
-4%
4 126
-1%
4 084
-1%
3 012
-26%
2 767
-8%
3 404
+23%
3 421
+1%
3 480
+2%
3 620
+4%
3 865
+7%
Gross Profit
Cost of Revenue
(1 566)
(1 576)
(2 135)
(2 718)
(2 848)
(2 817)
(3 576)
(4 357)
(4 445)
(4 388)
(4 197)
(3 619)
(2 801)
(2 700)
(2 939)
(3 076)
(3 029)
(2 995)
(3 133)
(3 154)
(3 246)
(3 349)
(3 389)
(3 478)
(3 685)
(3 905)
(3 934)
(3 977)
(3 933)
(3 826)
(3 824)
(3 658)
(3 685)
(3 668)
(2 673)
(2 437)
(2 993)
(2 984)
(3 017)
(3 163)
(3 389)
Gross Profit
260
N/A
266
+2%
357
+34%
450
+26%
473
+5%
468
-1%
582
+25%
701
+20%
691
-2%
673
-3%
638
-5%
543
-15%
470
-13%
492
+5%
500
+2%
499
0%
487
-3%
471
-3%
473
+1%
481
+2%
490
+2%
500
+2%
514
+3%
523
+2%
538
+3%
549
+2%
554
+1%
560
+1%
546
-2%
499
-9%
477
-4%
490
+3%
441
-10%
416
-6%
339
-19%
330
-3%
411
+25%
437
+6%
462
+6%
457
-1%
476
+4%
Operating Income
Operating Expenses
(214)
(217)
(296)
(369)
(380)
(372)
(470)
(562)
(566)
(585)
(566)
(674)
(607)
(437)
(438)
(437)
(420)
(393)
(401)
(410)
(415)
(423)
(430)
(426)
(436)
(448)
(451)
(458)
(448)
(426)
(422)
(423)
(425)
(402)
(313)
(287)
(308)
(320)
(351)
(359)
(366)
Selling, General & Administrative
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
2
0
(1)
0
(1)
0
0
0
0
0
0
0
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
(1)
0
(1)
0
(1)
0
(1)
0
(1)
0
(1)
0
Depreciation & Amortization
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
(61)
0
(65)
0
(87)
0
(84)
0
(75)
0
(70)
0
Other Operating Expenses
(214)
(217)
(296)
(369)
(380)
(372)
(470)
(562)
(566)
(585)
(566)
(674)
(607)
(437)
(438)
(437)
(420)
(393)
(401)
(410)
(415)
(423)
(429)
(426)
(436)
(448)
(451)
(458)
(448)
(366)
(422)
(357)
(425)
(314)
(313)
(202)
(308)
(245)
(351)
(288)
(366)
Operating Income
46
N/A
48
+4%
61
+27%
81
+32%
93
+14%
96
+3%
112
+17%
140
+25%
124
-11%
87
-30%
72
-18%
(131)
N/A
(137)
-5%
56
N/A
61
+10%
63
+3%
67
+6%
78
+16%
73
-6%
72
-1%
75
+4%
77
+3%
85
+10%
97
+15%
102
+5%
101
-2%
103
+2%
101
-2%
98
-4%
73
-25%
55
-25%
68
+23%
17
-76%
14
-15%
25
+81%
43
+70%
103
+140%
117
+13%
112
-5%
99
-12%
110
+12%
Pre-Tax Income
Interest Income Expense
(11)
(9)
(19)
(35)
(39)
(40)
(50)
(66)
(64)
(59)
(59)
(73)
(73)
(55)
(53)
(52)
(51)
(44)
(34)
(31)
(28)
(27)
(28)
(29)
(16)
(16)
(28)
(24)
(23)
(22)
(24)
(26)
(35)
(40)
(41)
(35)
(35)
(31)
(38)
(38)
(49)
Non-Reccuring Items
0
0
0
0
0
0
0
12
20
19
21
3
(7)
1
1
0
1
(10)
(10)
(4)
(6)
(0)
2
0
9
7
(13)
(1)
1
5
5
(93)
(195)
(129)
(48)
(31)
(15)
(5)
3
3
0
Gain/Loss on Disposition of Assets
9
5
17
19
9
7
18
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
Total Other Income
0
0
0
0
0
0
0
12
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(12)
(11)
(3)
(4)
(3)
(13)
(2)
(3)
0
0
0
(2)
0
(2)
0
(3)
0
(3)
0
(6)
(1)
Pre-Tax Income
44
N/A
44
+1%
59
+33%
65
+11%
63
-4%
64
+2%
80
+25%
98
+22%
80
-18%
47
-42%
34
-27%
(201)
N/A
(217)
-8%
1
N/A
10
+654%
11
+12%
16
+45%
24
+51%
28
+15%
34
+23%
29
-15%
39
+35%
55
+42%
65
+17%
92
+43%
79
-14%
60
-24%
73
+22%
74
+2%
56
-24%
36
-36%
(53)
N/A
(213)
-300%
(157)
+26%
(63)
+60%
(26)
+60%
53
N/A
79
+48%
76
-3%
57
-25%
61
+6%
Net Income
Tax Provision
(14)
(14)
(18)
(20)
(19)
(21)
(25)
(29)
(17)
(3)
(7)
41
45
(1)
(2)
(5)
(5)
16
16
(8)
(7)
2
(2)
(15)
(10)
(6)
(14)
(18)
(16)
(9)
(5)
(4)
7
8
11
4
(8)
(13)
(17)
(12)
(15)
Income from Continuing Operations
30
31
41
46
44
43
55
69
62
43
27
(160)
(172)
1
8
6
11
40
44
26
22
41
54
50
83
73
46
56
58
47
32
(57)
(206)
(149)
(52)
(22)
45
66
60
46
46
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
30
N/A
31
+2%
41
+33%
46
+13%
44
-4%
43
-2%
54
+25%
68
+25%
60
-11%
41
-32%
26
-36%
(160)
N/A
(172)
-7%
1
N/A
8
+900%
6
-30%
11
+88%
40
+279%
43
+7%
24
-43%
20
-19%
39
+101%
53
+35%
50
-6%
83
+66%
73
-12%
46
-37%
56
+21%
61
+9%
53
-12%
38
-29%
(51)
N/A
(201)
-298%
(117)
+42%
(29)
+75%
(25)
+15%
45
N/A
62
+36%
60
-3%
46
-24%
46
+1%
EPS (Diluted)
0.04
N/A
0.04
N/A
0.05
+25%
0.05
N/A
0.05
N/A
0.05
N/A
0.06
+20%
0.08
+33%
0.08
N/A
0.06
-25%
0.04
-33%
-0.19
N/A
-0.21
-11%
0
N/A
0.01
N/A
0.01
N/A
0.02
+100%
0.04
+100%
0.03
-25%
0.02
-33%
0.02
N/A
0.03
+50%
0.04
+33%
0.03
-25%
0.06
+100%
0.05
-17%
0.03
-40%
0.04
+33%
0.04
N/A
0.03
-25%
0.02
-33%
-0.04
N/A
-0.15
-275%
-0.08
+47%
-0.04
+50%
-0.02
+50%
0.03
N/A
0.05
+67%
0.04
-20%
0.03
-25%
0.03
N/A

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