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
2.34B 2.27B 2.17B 2.05B 1.94B 1.9B 1.83B 1.82B
Cost of Revenue
1.81B 1.76B 1.66B 1.53B 1.42B 1.39B 1.33B 1.29B
Gross Profit
524.7M 506.4M 508.8M 521.8M 525.5M 511M 494.9M 530.7M
Operating Income
483.2M 506.4M 508.8M 512.5M 500.9M 495.7M 470.7M 506.5M
Interest Income
123.1M 93.8M 84.1M 67.8M 54.7M 57.2M 59.8M 58.8M
Pretax Income
202.4M 135.2M 167.9M 232.1M 276.3M 303.2M 281M 294M
Net Income
140.2M 105M 132.2M 171.6M -87.2M -69.5M 212.2M 113.8M
Selling & General & Admin
40.7M 35M 28.1M 27.9M 31.3M 37.3M 45.4M 56.6M
Research & Development
23M 20.6M 20.6M 25.5M 25.5M 20M 20M 17.4M
Other Expenses
n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
68.9M 49.7M 36.9M 24.6M 16.6M 40.6M 67.8M 124.5M
Interest Expense
474.2M 512.9M 503.3M 446.1M 358.6M 304.7M 277.3M 282.5M
Selling & Marketing Expenses
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
Income Tax Expense
61.1M 28.9M 35.7M 60.3M 361.3M 357.1M 55M 142.7M
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)
0.50 0.41 0.52 0.68 -0.36 -0.27 0.89 0.48
EPS (Diluted)
0.50 0.41 0.52 0.68 -0.36 -0.27 0.89 0.48
EBITDA
886.7M 919.9M 926.1M 921.5M 903.8M 880.8M 846.7M 882.4M
EBIT
495.9M 493.6M 505.2M 507.6M 499.7M 499.1M 468.9M 499.2M
Depreciation & Amortization
392.2M 425.2M 417.3M 409M 401.6M 383.8M 379.8M 379.7M