Severn Trent Plc
SVTRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,707,697 | $7,525,455 | $7,969,499 | $7,486,816 |
| - Cash | $1,454,100 | $1,022,200 | $1,055,800 | $953,200 |
| + Debt | $0 | $9,697,100 | $0 | $8,270,200 |
| Enterprise Value | $6,253,597 | $16,200,355 | $6,913,699 | $14,803,816 |
| Revenue | $1,931,481 | $1,208,600 | $1,218,100 | $1,172,900 |
| % Growth | 59.8% | -0.8% | 3.9% | – |
| Gross Profit | $627,069 | $310,600 | $314,300 | $265,900 |
| % Margin | 32.5% | 25.7% | 25.8% | 22.7% |
| EBITDA | $1,061,515 | $512,200 | $515,400 | $423,700 |
| % Margin | 55% | 42.4% | 42.3% | 36.1% |
| Net Income | $305,671 | $88,000 | $141,400 | $88,600 |
| % Margin | 15.8% | 7.3% | 11.6% | 7.6% |
| EPS Diluted | 1.02 | 0.29 | 0.47 | 0.3 |
| % Growth | 251.7% | -38.3% | 56.7% | – |
| Operating Cash Flow | $687,962 | $357,400 | $554,900 | $306,400 |
| Capital Expenditures | -$1,067,429 | -$889,500 | -$663,500 | -$681,500 |
| Free Cash Flow | -$379,468 | -$532,100 | -$108,600 | -$375,100 |