Severn Trent (STRNY)

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36.30

0.03 (0.08%)

At close: Apr 25, 2025, 3:58 PM

Severn Trent Income Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Revenue	1.17B	1.17B	1.1B	1.06B	985.1M	958.2M	939.6M	887.6M	933.5M	910M	887.5M	899.8M	849.3M	851M	818M	820M	875.1M	878.6M
Cost of Revenue	907M	906.5M	855.7M	800.6M	724.5M	693.3M	693.5M	638.8M	651.6M	630.6M	601.6M	587.2M	581.3M	553.4M	171M	544.3M	186M	607.9M
Gross Profit	265.9M	258.8M	247.6M	261.2M	260.6M	264.9M	246.1M	248.8M	281.9M	279.4M	285.9M	312.6M	268M	297.6M	647M	275.7M	689.1M	270.7M
Operating Income	224.4M	258.8M	247.6M	261.2M	251.3M	249.6M	246.1M	224.6M	281.9M	279.4M	266.9M	292.2M	245.1M	279.2M	230.3M	270.2M	225.4M	262.5M
Interest Income	73M	50.1M	43.7M	40.4M	27.4M	27.3M	29.9M	29.9M	28.9M	31M	84.6M	86.2M	98.3M	103M	100.9M	93M	95.2M	98.7M
Pretax Income	130.6M	71.8M	63.4M	104.5M	127.6M	148.7M	154.5M	126.5M	167.5M	190M	181.1M	203.6M	120.3M	180.9M	146.1M	181.9M	127.6M	175.3M
Net Income	88.6M	51.6M	53.4M	78.8M	92.8M	-180M	110.5M	101.7M	12.1M	146.7M	150.2M	165.1M	93M	146.6M	136.5M	185.2M	179.5M	135.7M
Selling & General & Admin	18.5M	22.2M	12.8M	15.3M	12.6M	18.7M	18.6M	26.8M	29.8M	24.2M	19M	20.4M	22.9M	18.4M	325.7M	5.5M	386.7M	8.2M
Research & Development	23M	n/a	23.6M	n/a	25.5M	n/a	20M	n/a	17.4M	n/a	14.5M	n/a	10.1M	n/a	9.9M	n/a	13.1M	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	41.5M	27.4M	22.3M	14.6M	10M	6.6M	34M	33.8M	90.7M	35M	20.2M	22.8M	49.4M	13.7M	742M	800K	838.3M	3.3M
Interest Expense	213.8M	260.4M	252.5M	250.8M	195.3M	163.3M	141.4M	135.9M	146.6M	145.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	948.5M	906.5M	855.7M	800.6M	733.8M	708.6M	693.5M	663M	651.6M	630.6M	621.8M	610M	630.7M	567.1M	913M	545.1M	1.02B	611.2M
Income Tax Expense	42M	19.1M	9.8M	25.9M	34.4M	326.9M	30.2M	24.8M	117.9M	34M	30.9M	38.5M	27.3M	34.3M	9.8M	3.3M	50.7M	37.1M
Shares Outstanding (Basic)	298.16M	251.8M	251.56M	250.6M	250.29M	246.5M	238.88M	238.1M	237.96M	237.8M	236.55M	236.8M	235.6M	236.45M	235.01M	236.83M	235M	239.4M
Shares Outstanding (Diluted)	298.9M	252.5M	252.2M	251.7M	250.29M	246.5M	239.58M	239.2M	250.88M	238.5M	236.6M	236.8M	235.6M	236.6M	235.1M	236.9M	235M	239.4M
EPS (Basic)	0.30	0.20	0.21	0.31	0.37	-0.73	0.46	0.43	0.05	0.62	0.63	0.70	0.39	0.62	0.58	0.78	0.76	0.57
EPS (Diluted)	0.30	0.20	0.21	0.31	0.37	-0.73	0.46	0.43	0.05	0.62	0.63	0.70	0.39	0.62	0.58	0.78	0.76	0.57
EBITDA	423.7M	463M	456.9M	469.2M	452.3M	450.2M	429.3M	417.4M	465M	463.2M	409.1M	466.1M	387.6M	445.6M	380.4M	428.9M	363.9M	418.5M
EBIT	247.4M	248.5M	245.1M	260.1M	247.5M	252.2M	246.9M	222M	277.2M	279.9M	266.9M	292.2M	245.1M	279.2M	230.3M	270.2M	225.4M	262.5M
Depreciation & Amortization	176.3M	215.9M	209.3M	208M	201M	200.6M	183.2M	196.6M	183.1M	183.8M	142.2M	173.9M	142.5M	166.4M	150.1M	158.7M	138.5M	156M