Severn Trent Plc
SVTRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8 | $7 | $7 | $7 |
| - Cash | $1 | $1 | $0 | $0 |
| + Debt | $10 | $8 | $7 | $7 |
| Enterprise Value | $16 | $14 | $14 | $14 |
| Revenue | $2 | $2 | $2 | $2 |
| % Growth | 3.8% | 8% | 11.4% | – |
| Gross Profit | $2 | $1 | $2 | $2 |
| % Margin | 92% | 22.9% | 84.6% | 89.6% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 47.7% | 37.9% | 47.6% | 51.3% |
| Net Income | $0 | $0 | $0 | -$0 |
| % Margin | 9.5% | 6% | 6.1% | -4.5% |
| EPS Diluted | 0.76 | 0.51 | 0.52 | -0.35 |
| % Growth | 49% | -1.9% | 248.6% | – |
| Operating Cash Flow | $1 | $1 | $1 | $1 |
| Capital Expenditures | -$2 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$1 | -$0 | $0 | $0 |