Severn Trent Plc
SVTRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7,508,908 | $6,916,462 | $6,837,856 | $7,131,885 |
| - Cash | $1,022,200 | $953,200 | $34,200 | $115,400 |
| + Debt | $9,697,100 | $8,270,200 | $7,303,600 | $6,731,100 |
| Enterprise Value | $16,183,808 | $14,233,462 | $14,107,256 | $13,747,585 |
| Revenue | $2,426,700 | $2,338,200 | $2,165,100 | $1,943,300 |
| % Growth | 3.8% | 8% | 11.4% | – |
| Gross Profit | $2,231,700 | $536,600 | $1,830,600 | $1,741,200 |
| % Margin | 92% | 22.9% | 84.6% | 89.6% |
| EBITDA | $1,156,900 | $886,700 | $1,030,600 | $997,400 |
| % Margin | 47.7% | 37.9% | 47.6% | 51.3% |
| Net Income | $229,400 | $140,200 | $132,200 | -$87,200 |
| % 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 | $912,300 | $813,300 | $749,300 | $890,500 |
| Capital Expenditures | -$1,592,800 | -$1,169,700 | -$739,700 | -$646,600 |
| Free Cash Flow | -$680,500 | -$356,400 | $9,600 | $243,900 |