Severn Trent (STRNY)
OTC: STRNY
· Real-Time Price · USD
35.55
-0.05 (-0.14%)
At close: Aug 15, 2025, 2:52 PM
Severn Trent Income Statement
Financials in GBP. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Revenue | 1.21B | 1.22B | 1.17B | 1.17B | 1.1B | 1.06B | 985.1M | 958.2M | 939.6M | 887.6M |
Cost of Revenue | 898M | 903.8M | 907M | 906.5M | 855.7M | 800.6M | 724.5M | 693.3M | 693.5M | 638.8M |
Gross Profit | 310.6M | 314.3M | 265.9M | 258.8M | 247.6M | 261.2M | 260.6M | 264.9M | 246.1M | 248.8M |
Operating Income | 287.1M | 292.8M | 224.4M | 258.8M | 247.6M | 261.2M | 251.3M | 249.6M | 246.1M | 224.6M |
Interest Income | n/a | n/a | 73M | 50.1M | 43.7M | 40.4M | 27.4M | 27.3M | 29.9M | 29.9M |
Pretax Income | 127.8M | 192.3M | 130.6M | 71.8M | 63.4M | 104.5M | 127.6M | 148.7M | 154.5M | 126.5M |
Net Income | 88M | 141.4M | 88.6M | 51.6M | 53.4M | 78.8M | 92.8M | -180M | 110.5M | 101.7M |
Selling & General & Admin | 23.5M | 21.5M | 18.5M | 22.2M | 12.8M | 15.3M | 12.6M | 18.7M | 18.6M | 26.8M |
Research & Development | n/a | n/a | 23M | n/a | 23.6M | n/a | 25.5M | n/a | 20M | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 23.5M | 21.5M | 41.5M | 27.4M | 22.3M | 14.6M | 10M | 6.6M | 34M | 33.8M |
Interest Expense | n/a | n/a | 213.8M | 260.4M | 252.5M | 250.8M | 195.3M | 163.3M | 141.4M | 135.9M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 921.5M | 925.3M | 948.5M | 906.5M | 855.7M | 800.6M | 733.8M | 708.6M | 693.5M | 663M |
Income Tax Expense | 39.8M | 50.9M | 42M | 19.1M | 9.8M | 25.9M | 34.4M | 326.9M | 30.2M | 24.8M |
Shares Outstanding (Basic) | 300.16M | 300.21M | 298.16M | 251.8M | 251.56M | 250.6M | 250.29M | 246.5M | 238.88M | 238.1M |
Shares Outstanding (Diluted) | 300.5M | 299.9M | 298.9M | 252.5M | 252.2M | 251.7M | 250.29M | 246.5M | 239.58M | 239.2M |
EPS (Basic) | 0.29 | 0.47 | 0.30 | 0.20 | 0.21 | 0.31 | 0.37 | -0.73 | 0.46 | 0.43 |
EPS (Diluted) | 0.29 | 0.47 | 0.30 | 0.20 | 0.21 | 0.31 | 0.37 | -0.73 | 0.46 | 0.43 |
EBITDA | 512.2M | 515.4M | 423.7M | 463M | 456.9M | 469.2M | 452.3M | 450.2M | 429.3M | 417.4M |
EBIT | 287.1M | 292.8M | 247.4M | 248.5M | 245.1M | 260.1M | 247.5M | 252.2M | 246.9M | 222M |
Depreciation & Amortization | 225.1M | 222.6M | 176.3M | 215.9M | 209.3M | 208M | 201M | 200.6M | 183.2M | 196.6M |