Fevertree Drinks PLC (AIM: FEVR)
London
· Delayed Price · Currency is GBP · Price in GBX685.50
+1.50 (0.22%)
Nov 22, 2024, 4:35 PM GMT+1
Fevertree Drinks Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 361.7 | 364.4 | 344.3 | 311.1 | 252.1 | 260.5 | Upgrade
|
| Revenue Growth (YoY) | 0.75% | 5.84% | 10.67% | 23.40% | -3.22% | 9.73% | Upgrade
|
| Cost of Revenue | 236.5 | 247.4 | 225.5 | 180.2 | 135.8 | 129 | Upgrade
|
| Gross Profit | 125.2 | 117 | 118.8 | 130.9 | 116.3 | 131.5 | Upgrade
|
| Selling, General & Admin | 93 | 93.1 | 83.5 | 68.7 | 61.1 | 56.8 | Upgrade
|
| Operating Expenses | 101.4 | 101.5 | 88.2 | 75.3 | 65 | 59.3 | Upgrade
|
| Operating Income | 23.8 | 15.5 | 30.6 | 55.6 | 51.3 | 72.2 | Upgrade
|
| Interest Expense | -0.6 | -0.6 | -0.4 | -0.3 | -0.2 | -0.2 | Upgrade
|
| Interest & Investment Income | 2.2 | 2 | 0.8 | 0.3 | 0.5 | 0.5 | Upgrade
|
| EBT Excluding Unusual Items | 25.4 | 16.9 | 31 | 55.6 | 51.6 | 72.5 | Upgrade
|
| Pretax Income | 34 | 22.2 | 31 | 55.6 | 51.6 | 72.5 | Upgrade
|
| Income Tax Expense | 12.1 | 6.8 | 6.1 | 11 | 9.9 | 14 | Upgrade
|
| Net Income | 21.9 | 15.4 | 24.9 | 44.6 | 41.7 | 58.5 | Upgrade
|
| Net Income to Common | 21.9 | 15.4 | 24.9 | 44.6 | 41.7 | 58.5 | Upgrade
|
| Net Income Growth | 84.03% | -38.15% | -44.17% | 6.95% | -28.72% | -5.34% | Upgrade
|
| Shares Outstanding (Basic) | 117 | 117 | 117 | 117 | 116 | 116 | Upgrade
|
| Shares Outstanding (Diluted) | 117 | 117 | 117 | 117 | 117 | 117 | Upgrade
|
| Shares Change (YoY) | 0.13% | 0.04% | -0.05% | 0.19% | 0.03% | 0.38% | Upgrade
|
| EPS (Basic) | 0.19 | 0.13 | 0.21 | 0.38 | 0.36 | 0.50 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.13 | 0.21 | 0.38 | 0.36 | 0.50 | Upgrade
|
| EPS Growth | 83.92% | -38.18% | -44.17% | 6.80% | -28.85% | -5.51% | Upgrade
|
| Free Cash Flow | 23 | -6.4 | 3.9 | 43.2 | 35.5 | 65.4 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | -0.05 | 0.03 | 0.37 | 0.30 | 0.56 | Upgrade
|
| Dividend Per Share | 0.168 | 0.166 | 0.163 | 0.160 | 0.157 | 0.151 | Upgrade
|
| Dividend Growth | 2.01% | 2.02% | 2.00% | 1.98% | 3.98% | 4.00% | Upgrade
|
| Gross Margin | 34.61% | 32.11% | 34.50% | 42.08% | 46.13% | 50.48% | Upgrade
|
| Operating Margin | 6.58% | 4.25% | 8.89% | 17.87% | 20.35% | 27.72% | Upgrade
|
| Profit Margin | 6.05% | 4.23% | 7.23% | 14.34% | 16.54% | 22.46% | Upgrade
|
| Free Cash Flow Margin | 6.36% | -1.76% | 1.13% | 13.89% | 14.08% | 25.11% | Upgrade
|
| EBITDA | 28 | 19.6 | 34.7 | 59.5 | 54.5 | 74.5 | Upgrade
|
| EBITDA Margin | 7.74% | 5.38% | 10.08% | 19.13% | 21.62% | 28.60% | Upgrade
|
| D&A For EBITDA | 4.2 | 4.1 | 4.1 | 3.9 | 3.2 | 2.3 | Upgrade
|
| EBIT | 23.8 | 15.5 | 30.6 | 55.6 | 51.3 | 72.2 | Upgrade
|
| EBIT Margin | 6.58% | 4.25% | 8.89% | 17.87% | 20.35% | 27.72% | Upgrade
|
| Effective Tax Rate | 35.59% | 30.63% | 19.68% | 19.78% | 19.19% | 19.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.