COM:SEVERNTRENT
Severn Trent
- Stock
Last Close
2,775.00
25/11 09:22
Market Cap
81.78M
Beta: -
Volume Today
16.16K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 467.15M - | 449.15M - | 898.30M 100% | 451.50M 49.74% | 878.60M - | 875.10M 0.40% | 820M 6.30% | 818M 0.24% | 851M 4.03% | 849.30M 0.20% | 899.80M 5.95% | 887.50M 1.37% | 910M 2.54% | 933.50M 2.58% | 887.60M 4.92% | 939.60M 5.86% | 482.10M 48.69% | 482.10M 0% | 492.20M 2.10% | 492.20M 0% | 531.15M 7.91% | 531.15M 0% | 551.40M 3.81% | 551.40M 0% | 1.17B 111.33% | 1.17B 0.65% | |||
cost of revenue | 95.60M - | 312.25M - | 624.50M 100% | 100.90M 83.84% | 607.90M - | 186M 69.40% | 544.30M 192.63% | 171M 68.58% | 553.40M 223.63% | 581.30M 5.04% | 587.20M 1.01% | 601.60M 2.45% | 630.60M 4.82% | 651.60M 3.33% | 638.80M 1.96% | 693.50M 8.56% | 346.65M 50.01% | 346.65M 0% | 362.15M 4.47% | 362.15M 0% | 393.45M 8.64% | 393.45M 0% | 422.45M 7.37% | 422.45M 0% | 906.50M 114.58% | 904.50M 0.22% | |||
gross profit | 371.55M - | 136.90M - | 273.80M 100% | 350.60M 28.05% | 270.70M - | 689.10M 154.56% | 275.70M 59.99% | 647M 134.68% | 297.60M 54.00% | 268M 9.95% | 312.60M 16.64% | 285.90M 8.54% | 279.40M 2.27% | 281.90M 0.89% | 248.80M 11.74% | 246.10M 1.09% | 135.45M 44.96% | 135.45M 0% | 130.05M 3.99% | 130.05M 0% | 137.70M 5.88% | 137.70M 0% | 128.95M 6.35% | 128.95M 0% | 258.80M 100.70% | 268.40M 3.71% | |||
selling and marketing expenses | |||||||||||||||||||||||||||||
general and administrative expenses | |||||||||||||||||||||||||||||
selling general and administrative expenses | 214.15M - | 3.80M - | 7.60M 100% | 200.75M 2,541.45% | 8.20M - | 386.70M 4,615.85% | 5.50M 98.58% | 325.70M 5,821.82% | 18.40M 94.35% | 22.90M 24.46% | 20.40M 10.92% | 19M 6.86% | 24.20M 27.37% | 29.80M 23.14% | 26.80M 10.07% | 18.60M 30.60% | 9.35M 49.73% | 9.35M 0% | 6.30M 32.62% | 6.30M 0% | 7.65M 21.43% | 7.65M 0% | 6.40M 16.34% | 6.40M 0% | 22.20M 246.88% | 14.20M 36.04% | |||
research and development expenses | 7.80M - | 13.10M - | 9.90M - | 10.10M - | 14.50M - | 17.40M - | 20M - | 12.75M - | 12.75M 0% | 11.80M - | 11.80M 0% | ||||||||||||||||||
other expenses | 14.20M - | ||||||||||||||||||||||||||||
cost and expenses | 560.45M - | 324.85M - | 649.70M 100% | 591.40M 8.97% | 611.20M - | 1.02B 67.59% | 545.10M 46.78% | 913M 67.49% | 567.10M 37.89% | 630.70M 11.21% | 610M 3.28% | 621.80M 1.93% | 630.60M 1.42% | 651.60M 3.33% | 663M 1.75% | 693.50M 4.60% | 349.95M 49.54% | 349.95M 0% | 367.15M 4.91% | 367.15M 0% | 400.75M 9.15% | 400.75M 0% | 433.60M 8.20% | 433.60M 0% | 906.50M 109.06% | 918.70M 1.35% | |||
operating expenses | 464.85M - | 12.60M - | 25.20M 100% | 490.50M 1,846.43% | 3.30M - | 838.30M 25,303.03% | 800K 99.90% | 742M 92,650% | 13.70M 98.15% | 49.40M 260.58% | 22.80M 53.85% | 20.20M 11.40% | 35M 73.27% | 90.70M 159.14% | 33.80M 62.73% | 34M 0.59% | 3.30M 90.29% | 3.30M 0% | 5M 51.52% | 5M 0% | 7.30M 46% | 7.30M 0% | 11.15M 52.74% | 11.15M 0% | 27.40M 145.74% | 28.40M 3.65% | |||
interest expense | 145.90M - | 146.60M 0.48% | 135.90M 7.30% | 141.40M 4.05% | 260.40M - | 213.80M 17.90% | |||||||||||||||||||||||
ebitda | 176.40M - | 211.15M - | 422.30M 100% | 192.20M 54.49% | 418.50M - | 363.90M 13.05% | 428.90M 17.86% | 380.40M 11.31% | 445.60M 17.14% | 387.60M 13.02% | 466.10M 20.25% | 409.10M 12.23% | 463.20M 13.22% | 465M 0.39% | 421.20M 9.42% | 429.30M 1.92% | 225.75M 47.41% | 225.75M 0% | 205.90M 8.79% | 205.90M 0% | 233.40M 13.36% | 233.40M 0% | 210.10M 9.98% | 210.10M 0% | 474.70M 125.94% | 466.60M 1.71% | |||
operating income | 117.25M - | 133.10M - | 266.20M 100% | 129.35M 51.41% | 262.50M - | 225.40M 14.13% | 270.20M 19.88% | 230.30M 14.77% | 279.20M 21.23% | 245.10M 12.21% | 292.20M 19.22% | 266.90M 8.66% | 279.40M 4.68% | 281.90M 0.89% | 224.60M 20.33% | 246.10M 9.57% | 126.10M 48.76% | 126.10M 0% | 123.75M 1.86% | 123.75M 0% | 130.05M 5.09% | 130.05M 0% | 122.55M 5.77% | 122.55M 0% | 258.80M 111.18% | 254.20M 1.78% | |||
depreciation and amortization | 59.15M - | 78.05M - | 156.10M 100% | 62.85M 59.74% | 156M - | 138.50M 11.22% | 158.70M 14.58% | 150.10M 5.42% | 166.40M 10.86% | 142.50M 14.36% | 173.90M 22.04% | 142.20M 18.23% | 183.80M 29.25% | 183.10M 0.38% | 196.60M 7.37% | 183.20M 6.82% | 99.65M 45.61% | 99.65M 0% | 82.15M 17.56% | 82.15M 0% | 103.35M 25.81% | 103.35M 0% | 87.55M 15.29% | 87.55M 0% | 215.90M 146.60% | 212.40M 1.62% | |||
total other income expenses net | -71.50M - | -64.55M - | -129.10M 100% | -123.80M 4.11% | -87.20M - | -97.80M 12.16% | -88.30M 9.71% | -84.20M 4.64% | -98.30M 16.75% | -124.80M 26.96% | -88.60M 29.01% | -85.80M 3.16% | -89.40M 4.20% | -114.40M 27.96% | -98.10M 14.25% | -91.60M 6.63% | -52.65M 42.52% | -52.65M 0% | -60.15M 14.25% | -60.15M 0% | -77.70M 29.18% | -77.70M 0% | -90.95M 17.05% | -90.95M 0% | -187M 105.61% | -120.60M 35.51% | |||
income before tax | 45.75M - | 68.55M - | 137.10M 100% | 5.55M 95.95% | 175.30M - | 127.60M 27.21% | 181.90M 42.55% | 146.10M 19.68% | 180.90M 23.82% | 120.30M 33.50% | 203.60M 69.24% | 181.10M 11.05% | 190M 4.91% | 167.50M 11.84% | 126.50M 24.48% | 154.50M 22.13% | 73.45M 52.46% | 73.45M 0% | 63.60M 13.41% | 63.60M 0% | 52.35M 17.69% | 52.35M 0% | 31.60M 39.64% | 31.60M 0% | 71.80M 127.22% | 133.60M 86.07% | |||
income tax expense | 700K - | 14.95M - | 29.90M 100% | 1.40M 95.32% | 37.10M - | 50.70M 36.66% | 3.30M 93.49% | 9.80M 196.97% | 34.30M 250% | 27.30M 20.41% | 38.50M 41.03% | 30.90M 19.74% | 34M 10.03% | 117.90M 246.76% | 24.80M 78.97% | 30.20M 21.77% | 163.45M 441.23% | 163.45M 0% | 17.20M 89.48% | 17.20M 0% | 12.95M 24.71% | 12.95M 0% | 4.90M 62.16% | 4.90M 0% | 19.10M 289.80% | 42M 119.90% | |||
net income | 44.45M - | 53.20M - | 106.40M 100% | 4M 96.24% | 135.70M - | 179.50M 32.28% | 185.20M 3.18% | 136.50M 26.30% | 146.60M 7.40% | 93M 36.56% | 165.10M 77.53% | 150.20M 9.02% | 146.70M 2.33% | 12.10M 91.75% | 101.70M 740.50% | 110.50M 8.65% | -90M 181.45% | -90M 0% | 46.40M 151.56% | 46.40M 0% | 39.40M 15.09% | 39.40M 0% | 26.70M 32.23% | 26.70M 0% | 51.60M 93.26% | 88.60M 71.71% | |||
weighted average shs out | 239.90M - | 239.50M - | 239.42M 0.03% | 240.30M 0.37% | 239.40M - | 235.00M 1.84% | 236.83M 0.78% | 235.01M 0.77% | 236.45M 0.61% | 235.60M 0.36% | 236.80M 0.51% | 236.55M 0.11% | 237.80M 0.53% | 241.41M 1.52% | 238.10M 1.37% | 238.88M 0.33% | 246.50M 3.19% | 246.50M 0% | 249.61M 1.26% | 249.61M 0% | 251.76M 0.86% | 251.76M 0% | 251.79M 0.01% | 251.79M 0% | 251.80M 0.00% | ||||
weighted average shs out dil | 239.90M - | 239.50M - | 239.50M 0% | 240.30M 0.33% | 239.40M - | 235M 1.84% | 236.90M 0.81% | 235.10M 0.76% | 236.60M 0.64% | 235.60M 0.42% | 236.80M 0.51% | 236.60M 0.08% | 238.50M 0.80% | 250.88M 5.19% | 239.20M 4.65% | 239.58M 0.16% | 246.50M 2.89% | 246.50M 0% | 249.30M 1.14% | 249.30M 0% | 251.70M 0.96% | 251.70M 0% | 252.10M 0.16% | 252.10M 0% | 252.50M 0.16% | ||||
eps | 0.19 - | 0 100% | 0.22 Infinity% | 0.44 100% | 0.02 96.23% | 0 100% | 0.57 Infinity% | 0.76 33.33% | 0.78 2.63% | 0.58 25.64% | 0.62 6.90% | 0.39 37.10% | 0.70 79.49% | 0.63 10.00% | 0.62 1.59% | 0.05 92.23% | 0.43 792.12% | 0.46 6.98% | -0.37 180.43% | -0.37 0% | 0.19 151.35% | 0.19 0% | 0.16 15.79% | 0.16 0% | 0.11 31.25% | 0.11 0% | 0.20 81.82% | 0.35 75.00% | |
epsdiluted | 0.19 - | 0 100% | 0.22 Infinity% | 0.44 100% | 0.02 96.23% | 0 100% | 0.57 Infinity% | 0.76 33.33% | 0.78 2.63% | 0.58 25.64% | 0.62 6.90% | 0.39 37.10% | 0.70 79.49% | 0.63 10.00% | 0.62 1.59% | 0.05 92.23% | 0.43 792.12% | 0.46 6.98% | -0.37 180.43% | -0.37 0% | 0.19 151.35% | 0.19 0% | 0.16 15.79% | 0.16 0% | 0.11 31.25% | 0.11 0% | 0.20 81.82% | 0.30 50.00% |
All numbers in GBP (except ratios and percentages)