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	2.34B	2.27B	2.17B	2.05B	1.94B	1.9B	1.83B	1.82B	1.84B	1.8B	1.79B	1.75B	1.7B	1.67B	1.64B	1.7B	1.75B	1.78B
Cost of Revenue	1.81B	1.76B	1.66B	1.53B	1.42B	1.39B	1.33B	1.29B	1.28B	1.23B	1.19B	1.17B	1.13B	724.4M	715.3M	730.3M	793.9M	701.35M
Gross Profit	524.7M	506.4M	508.8M	521.8M	525.5M	511M	494.9M	530.7M	561.3M	565.3M	598.5M	580.6M	565.6M	944.6M	922.7M	964.8M	959.8M	1.08B
Operating Income	483.2M	506.4M	508.8M	512.5M	500.9M	495.7M	470.7M	506.5M	561.3M	546.3M	559.1M	537.3M	524.3M	509.5M	500.5M	495.6M	487.9M	523.3M
Interest Income	123.1M	93.8M	84.1M	67.8M	54.7M	57.2M	59.8M	58.8M	59.9M	115.6M	170.8M	184.5M	201.3M	203.9M	193.9M	188.2M	193.9M	139.05M
Pretax Income	202.4M	135.2M	167.9M	232.1M	276.3M	303.2M	281M	294M	357.5M	371.1M	384.7M	323.9M	301.2M	327M	328M	309.5M	302.9M	249.4M
Net Income	140.2M	105M	132.2M	171.6M	-87.2M	-69.5M	212.2M	113.8M	158.8M	296.9M	315.3M	258.1M	239.6M	283.1M	321.7M	364.7M	315.2M	195.25M
Selling & General & Admin	40.7M	35M	28.1M	27.9M	31.3M	37.3M	45.4M	56.6M	54M	43.2M	39.4M	43.3M	41.3M	344.1M	331.2M	392.2M	394.9M	8.2M
Research & Development	23M	23.6M	23.6M	25.5M	25.5M	20M	20M	17.4M	17.4M	14.5M	14.5M	10.1M	10.1M	9.9M	9.9M	13.1M	13.1M	2.3M
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	544.1M
Operating Expenses	68.9M	49.7M	36.9M	24.6M	16.6M	40.6M	67.8M	124.5M	125.7M	55.2M	43M	72.2M	63.1M	755.7M	742.8M	839.1M	841.6M	549.7M
Interest Expense	474.2M	512.9M	503.3M	446.1M	358.6M	304.7M	277.3M	282.5M	292.5M	145.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	160.15M
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	1.85B	1.76B	1.66B	1.53B	1.44B	1.4B	1.36B	1.31B	1.28B	1.25B	1.23B	1.24B	1.2B	1.48B	1.46B	1.57B	1.64B	1.25B
Income Tax Expense	61.1M	28.9M	35.7M	60.3M	361.3M	357.1M	55M	142.7M	151.9M	64.9M	69.4M	65.8M	61.6M	44.1M	13.1M	54M	87.8M	53.45M
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)	0.50	0.41	0.52	0.68	-0.36	-0.27	0.89	0.48	0.67	1.25	1.33	1.09	1.01	1.20	1.36	1.54	1.33	0.57
EPS (Diluted)	0.50	0.41	0.52	0.68	-0.36	-0.27	0.89	0.48	0.67	1.25	1.33	1.09	1.01	1.20	1.36	1.54	1.33	0.57
EBITDA	886.7M	919.9M	926.1M	921.5M	902.5M	879.5M	846.7M	882.4M	928.2M	872.3M	875.2M	853.7M	833.2M	826M	809.3M	792.8M	782.4M	805.65M
EBIT	495.9M	493.6M	505.2M	507.6M	499.7M	499.1M	468.9M	499.2M	557.1M	546.8M	559.1M	537.3M	524.3M	509.5M	500.5M	495.6M	487.9M	496.75M
Depreciation & Amortization	392.2M	425.2M	417.3M	409M	401.6M	383.8M	379.8M	379.7M	366.9M	326M	316.1M	316.4M	308.9M	316.5M	308.8M	297.2M	294.5M	308.9M