Fevertree Drinks Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	325	368.5	364.4	344.3	311.1
Revenue Growth (YoY)	-11.80%	1.13%	5.84%	10.67%	23.40%
Cost of Revenue	210.5	230.1	247.4	225.5	180.2
Gross Profit	114.5	138.4	117	118.8	130.9
Selling, General & Admin	90	96	88.2	83.5	68.7
Amortization of Goodwill & Intangibles	-	3.1	1.7	1.5	1.5
Operating Expenses	90	105.6	96.2	88.2	75.3
Operating Income	24.5	32.8	20.8	30.6	55.6
Interest Expense	-0.4	-0.6	-0.6	-0.4	-0.3
Interest & Investment Income	-	3.3	2	0.8	0.3
Other Non Operating Income (Expenses)	5.8	-	-	-	-
Pretax Income	29.9	35.5	22.2	31	55.6
Income Tax Expense	7.3	11.1	6.8	6.1	11
Net Income	22.6	24.4	15.4	24.9	44.6
Net Income to Common	22.6	24.4	15.4	24.9	44.6
Net Income Growth	-7.38%	58.44%	-38.15%	-44.17%	6.95%
Shares Outstanding (Basic)	120	117	117	117	117
Shares Outstanding (Diluted)	121	117	117	117	117
Shares Change (YoY)	3.73%	0.16%	0.04%	-0.05%	0.19%
EPS (Basic)	0.19	0.21	0.13	0.21	0.38
EPS (Diluted)	0.19	0.21	0.13	0.21	0.38
EPS Growth	-10.70%	58.19%	-38.18%	-44.17%	6.79%
Free Cash Flow	24.7	66.9	-6.4	3.9	43.2
Free Cash Flow Per Share	0.20	0.57	-0.06	0.03	0.37
Dividend Per Share	-	0.170	0.166	0.163	0.160
Dividend Growth	-	1.98%	2.02%	2.00%	1.98%
Gross Margin	35.23%	37.56%	32.11%	34.51%	42.08%
Operating Margin	7.54%	8.90%	5.71%	8.89%	17.87%
Profit Margin	6.95%	6.62%	4.23%	7.23%	14.34%
Free Cash Flow Margin	7.60%	18.15%	-1.76%	1.13%	13.89%
EBITDA	31.7	37.8	24.9	34.7	59.5
EBITDA Margin	9.75%	10.26%	6.83%	10.08%	19.13%
D&A For EBITDA	7.2	5	4.1	4.1	3.9
EBIT	24.5	32.8	20.8	30.6	55.6
EBIT Margin	7.54%	8.90%	5.71%	8.89%	17.87%
Effective Tax Rate	24.41%	31.27%	30.63%	19.68%	19.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.