SEVERN TRENT PLC (SVT1.F)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in GBP.

Revenue Annual

0 1B 2B 3B Q1 '21: 1.8B Q1 '22: 1.9B Q1 '23: 2.2B Q1 '24: 2.3B Q1 '25: 2.4B Q1 '26: 2.8B Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

0 300M 600M 900M Q1 '21: 470.7M Q1 '22: 506.2M Q1 '23: 508.8M Q1 '24: 511.8M Q1 '25: 590M Q1 '26: 861M Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Net Income Annual

-150M 0 150M 300M 450M Q1 '21: 212.2M Q1 '22: -87.2M Q1 '23: 132.2M Q1 '24: 140.2M Q1 '25: 229M Q1 '26: 371M Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 500M 1B 1.5B Q1 '21: 878.5M Q1 '22: 890.5M Q1 '23: 749.3M Q1 '24: 813.3M Q1 '25: 913M Q1 '26: 1.3B Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Free Cash Flow Annual

-750M -500M -250M 0 250M 500M 750M Q1 '21: 264.8M Q1 '22: 280.2M Q1 '23: 49.6M Q1 '24: -356.4M Q1 '25: -640M Q1 '26: -631M Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.