Severn Trent

PNK: SVTRF · Real-Time Price · USD
32.39
0.00 (0.00%)
At close: May 06, 2025, 10:00 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
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
Revenue
1.17B 1.17B 1.1B 1.06B 985.1M 958.2M 939.6M 887.6M
Cost of Revenue
907M 906.5M 855.7M 800.6M 724.5M 693.3M 693.5M 638.8M
Gross Profit
265.9M 258.8M 247.6M 261.2M 260.6M 264.9M 246.1M 248.8M
Operating Income
224.4M 258.8M 247.6M 261.2M 251.3M 249.6M 246.1M 224.6M
Interest Income
73M 50.1M 43.7M 40.4M 27.4M 27.3M 29.9M 29.9M
Pretax Income
130.6M 71.8M 63.4M 104.5M 127.6M 148.7M 154.5M 126.5M
Net Income
88.6M 51.6M 53.4M 78.8M 92.8M -180M 110.5M 101.7M
Selling & General & Admin
18.5M 22.2M 12.8M 15.3M 12.6M 18.7M 18.6M 26.8M
Research & Development
23M n/a 20.6M 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
Operating Expenses
41.5M 27.4M 22.3M 14.6M 10M 6.6M 34M 33.8M
Interest Expense
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
Cost & Expenses
948.5M 906.5M 855.7M 800.6M 733.8M 708.6M 693.5M 663M
Income Tax Expense
42M 19.1M 9.8M 25.9M 34.4M 326.9M 30.2M 24.8M
Shares Outstanding (Basic)
298.16M 251.8M 251.56M 250.6M 250.29M 246.5M 238.88M 238.1M
Shares Outstanding (Diluted)
298.9M 252.5M 252.2M 251.7M 250.29M 246.5M 239.58M 239.2M
EPS (Basic)
0.30 0.20 0.21 0.31 0.37 -0.73 0.46 0.43
EPS (Diluted)
0.30 0.20 0.21 0.31 0.37 -0.73 0.46 0.43
EBITDA
423.7M 463M 456.9M 469.2M 452.3M 451.5M 429.3M 417.4M
EBIT
247.4M 248.5M 245.1M 260.1M 247.5M 252.2M 246.9M 222M
Depreciation & Amortization
176.3M 215.9M 209.3M 208M 201M 200.6M 183.2M 196.6M