Severn Trent

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