Severn Trent Plc
SVTRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,931 | $1,209 | $1,218 | $1,173 |
| % Growth | 59.8% | -0.8% | 3.9% | – |
| Cost of Goods Sold | $1,304 | $898 | $904 | $907 |
| Gross Profit | $627 | $311 | $314 | $266 |
| % Margin | 32.5% | 25.7% | 25.8% | 22.7% |
| R&D Expenses | $0 | $0 | $0 | $23 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $24 | $22 | $19 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $24 | $22 | $42 |
| Operating Income | $627 | $287 | $293 | $224 |
| % Margin | 32.5% | 23.8% | 24% | 19.1% |
| Other Income/Exp. Net | -$213 | -$159 | -$101 | -$94 |
| Pre-Tax Income | $414 | $128 | $192 | $131 |
| Tax Expense | $108 | $40 | $51 | $42 |
| Net Income | $306 | $88 | $141 | $89 |
| % Margin | 15.8% | 7.3% | 11.6% | 7.6% |
| EPS | 1.02 | 0.29 | 0.47 | 0.3 |
| % Growth | 251.7% | -38.3% | 56.7% | – |
| EPS Diluted | 1.02 | 0.29 | 0.47 | 0.3 |
| Weighted Avg Shares Out | 300 | 300 | 300 | 298 |
| Weighted Avg Shares Out Dil | 301 | 301 | 300 | 299 |
| Supplemental Information | – | – | – | – |
| Interest Income | $101 | $0 | $0 | $73 |
| Interest Expense | $318 | $110 | $120 | $214 |
| Depreciation & Amortization | $327 | $225 | $223 | $176 |
| EBITDA | $1,062 | $512 | $515 | $424 |
| % Margin | 55% | 42.4% | 42.3% | 36.1% |