Severn Trent Plc
SVTRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,426,700 | $2,338,200 | $2,165,100 | $1,943,300 |
| % Growth | 3.8% | 8% | 11.4% | – |
| Cost of Goods Sold | $195,000 | $1,801,600 | $334,500 | $202,100 |
| Gross Profit | $2,231,700 | $536,600 | $1,830,600 | $1,741,200 |
| % Margin | 92% | 22.9% | 84.6% | 89.6% |
| R&D Expenses | $0 | $23,000 | $3,000 | $2,500 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $45,000 | $40,700 | $692,400 | $612,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,587,200 | $0 | $0 | $0 |
| Operating Expenses | $1,632,200 | $63,700 | $1,656,300 | $1,437,100 |
| Operating Income | $599,500 | $472,900 | $585,400 | $550,900 |
| % Margin | 24.7% | 20.2% | 27% | 28.3% |
| Other Income/Exp. Net | -$279,400 | -$271,600 | -$316,700 | -$200,100 |
| Pre-Tax Income | $320,100 | $201,300 | $167,900 | $274,100 |
| Tax Expense | $90,700 | $61,100 | $35,700 | $361,300 |
| Net Income | $229,400 | $140,200 | $132,200 | -$87,200 |
| % 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 | 299,500 | 275,442 | 250,800 | 247,900 |
| Weighted Avg Shares Out Dil | 300,200 | 275,700 | 251,900 | 247,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $138,400 | $0 | $81,900 | $52,900 |
| Interest Expense | $382,400 | $0 | $445,400 | $321,700 |
| Depreciation & Amortization | $454,400 | $390,800 | $417,300 | $401,600 |
| EBITDA | $1,156,900 | $886,700 | $1,030,600 | $997,400 |
| % Margin | 47.7% | 37.9% | 47.6% | 51.3% |