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Severn Trent financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
£26.1
2024-10-29
Market Capitalization
£7.9 B
2024-10-29
Revenue
£2.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.8B | 1.8B | 1.8B | 1.9B | 2.2B | 2.3B | 2.4B |
| Cost of goods sold | 55.1M | 60.6M | 68.4M | 75.6M | 81.3M | 115.2M | 120.4M | 125.2M |
| Gross profit | 1.8B | 1.9B | 1.8B | 1.8B | 1.9B | 2.1B | 2.2B | 2.3B |
| Gross profit margin, % | 106.3% | 108.0% | 97.7% | 96.0% | 96.3% | 94.8% | 95.2% | 95.0% |
| Operating expense total | 977.5M | 998.8M | 864.7M | 905.4M | 962.8M | 1.1B | 1.3B | 1.2B |
| Depreciation and amortization | 345.5M | 345.9M | 366.9M | 379.8M | 401.6M | 417.3M | 428.3M | 468.3M |
| EBITDA | 870.5M | 909.5M | 888.9M | 834.7M | 905.6M | 928.6M | 940.6M | 1.1B |
| EBITDA margin, % | 50.1% | 51.5% | 48.2% | 45.7% | 46.6% | 42.9% | 40.2% | 43.3% |
| EBIT | 538.0M | 563.6M | 522.0M | 454.9M | 504.2M | 533.0M | 512.3M | 583.3M |
| EBIT margin, % | 30.9% | 31.9% | 28.3% | 24.9% | 25.9% | 24.6% | 21.9% | 24.0% |
| Interest income | 67.7M | 68.9M | 59.9M | 59.8M | 54.7M | 84.1M | 123.1M | 138.4M |
| Interest expense | 287.2M | 263.1M | 248.3M | 246.9M | 324.1M | 446.7M | 404.6M | 386.5M |
| Pre tax profit | 314.1M | 384.7M | 310.7M | 267.2M | 274.1M | 167.9M | 201.3M | 320.1M |
| Income tax expense | 61.3M | 69.4M | 151.9M | 55.0M | 361.3M | 35.7M | 61.1M | 90.7M |
| Net Income | 252.8M | 315.3M | 158.8M | 212.2M | (87.2M) | 132.2M | 140.2M | 229.4M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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