Fevertree Drinks PLC (AIM:FEVR)
London · Delayed Price · Currency is GBP · Price in GBX 819.50
-0.50 (-0.06%)
At close: Jul 27, 2026
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 |
| 325 | 368.5 | 364.4 | 344.3 | 311.1 | |
Revenue Growth | -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 | 105.6 | 96.2 | 88.2 | 75.3 |
Depreciation & Amortization Expenses | 7.2 | 9.6 | 8 | 5.8 | 4.7 |
Other Operating Expenses | 10.8 | 8.3 | 1.7 | 3.3 | 2.7 |
Total Operating Expenses | 108 | 123.5 | 105.9 | 97.3 | 82.7 |
Operating Income | 24.5 | 32.8 | 20.8 | 30.6 | 55.6 |
Interest Income | 5.8 | 3.3 | 2 | 0.8 | 0.3 |
Interest Expense | -0.4 | -0.6 | -0.6 | -0.4 | -0.3 |
Other Non-Operating Income (Expense) | 0.1 | - | - | - | - |
Total Non-Operating Income (Expense) | 5.5 | 2.7 | 1.4 | 0.4 | 0 |
Pretax Income | 29.9 | 35.5 | 22.2 | 31 | 55.6 |
Provision for Income Taxes | 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 | 3.75% | 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% |
Additional Metrics
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 |
Free Cash Flow | 24.7 | 66.9 | -6.4 | 3.9 | 43.2 |
Free Cash Flow Growth | -63.08% | - | - | -90.97% | 21.69% |
Free Cash Flow Per Share | 0.20 | 0.57 | -0.05 | 0.03 | 0.37 |
Dividends Per Share | 0.173 | 0.170 | 0.166 | 0.163 | 0.160 |
Dividend Growth | 2.00% | 1.98% | 2.02% | 2.00% | 1.98% |
Gross Margin | 35.23% | 37.56% | 32.11% | 34.50% | 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% |
FCF Margin | 7.60% | 18.15% | -1.76% | 1.13% | 13.89% |
EBITDA | 31.7 | 42.4 | 28.8 | 36.4 | 60.3 |
EBITDA Margin | 9.75% | 11.51% | 7.90% | 10.57% | 19.38% |
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% |