Severn Trent Plc
SVTRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,427 | $2,338 | $2,165 | $1,943 |
| % Growth | 3.8% | 8% | 11.4% | – |
| Cost of Goods Sold | $195 | $1,802 | $335 | $202 |
| Gross Profit | $2,232 | $537 | $1,831 | $1,741 |
| % Margin | 92% | 22.9% | 84.6% | 89.6% |
| R&D Expenses | $0 | $23 | $3 | $3 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $45 | $41 | $692 | $613 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,587 | $0 | $0 | $0 |
| Operating Expenses | $1,632 | $64 | $1,656 | $1,437 |
| Operating Income | $600 | $473 | $585 | $551 |
| % Margin | 24.7% | 20.2% | 27% | 28.3% |
| Other Income/Exp. Net | -$279 | -$272 | -$317 | -$200 |
| Pre-Tax Income | $320 | $201 | $168 | $274 |
| Tax Expense | $91 | $61 | $36 | $361 |
| Net Income | $229 | $140 | $132 | -$87 |
| % Margin | 9.5% | 6% | 6.1% | -4.5% |
| EPS | 0.77 | 0.51 | 0.53 | -0.35 |
| % Growth | 51% | -3.8% | 251.4% | – |
| EPS Diluted | 0.76 | 0.51 | 0.52 | -0.35 |
| Weighted Avg Shares Out | 300 | 275 | 251 | 248 |
| Weighted Avg Shares Out Dil | 300 | 276 | 252 | 248 |
| Supplemental Information | – | – | – | – |
| Interest Income | $138 | $0 | $82 | $53 |
| Interest Expense | $382 | $0 | $445 | $322 |
| Depreciation & Amortization | $454 | $391 | $417 | $402 |
| EBITDA | $1,157 | $887 | $1,031 | $997 |
| % Margin | 47.7% | 37.9% | 47.6% | 51.3% |