Severn Trent Plc (LON: SVT)

Severn Trent Income Statement

Financials in millions GBP. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Revenue	2,338	2,165	1,943	1,827	1,844
Revenue Growth (YoY)	8.00%	11.41%	6.35%	-0.88%	3.14%
Cost of Revenue	1,061	895.7	772	726.4	692.2
Gross Profit	1,277	1,269	1,171	1,101	1,151
Selling, General & Admin	710.3	692.4	612.8	570.2	563.6
Research & Development	2.2	3	2.5	3.3	2.1
Other Operating Expenses	29.8	0	0	0	0
Operating Expenses	712.5	695.4	615.3	573.5	565.7
Operating Income	564.8	574	556	527.3	585.6
Interest Income	40.6	5.5	1.9	0.1	0.4
Interest Expense	378.3	419.8	296.7	214.6	223.2
Other Expense / Income	25.8	-8.2	-12.9	45.6	52.1
Pretax Income	205.4	167.9	276.3	281	357.5
Income Tax	61.1	35.7	361.3	55	151.9
Net Income	140.2	132.2	-87.2	212.2	158.8
Net Income Growth	6.05%	-	-	33.63%	-49.64%
Shares Outstanding (Basic)	275	235	235	235	235
Shares Outstanding (Diluted)	276	236	236	236	236
Shares Change	16.77%	-	-	-	-
EPS (Basic)	0.51	0.53	-0.37	0.89	0.67
EPS (Diluted)	0.51	0.52	-0.37	0.89	0.66
EPS Growth	-1.92%	-	-	34.85%	-50.75%
Free Cash Flow	-593	-190.2	62.9	60	-137.7
Free Cash Flow Per Share	-2.15	-0.81	0.27	0.25	-0.58
Gross Margin	54.63%	58.63%	60.27%	60.25%	62.45%
Operating Margin	24.16%	26.51%	28.61%	28.86%	31.77%
Profit Margin	6.00%	6.11%	-4.49%	11.61%	8.61%
Free Cash Flow Margin	-25.36%	-8.78%	3.24%	3.28%	-7.47%
Effective Tax Rate	29.75%	21.26%	130.76%	19.57%	42.49%
EBITDA	993.1	991.3	957.6	907.1	952.5
EBITDA Margin	42.47%	45.79%	49.28%	49.64%	51.67%
Depreciation & Amortization	428.3	417.3	401.6	379.8	366.9
EBIT	564.8	574	556	527.3	585.6
EBIT Margin	24.16%	26.51%	28.61%	28.86%	31.77%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.