Fevertree Drinks PLC (AIM:FEVR)
London · Delayed Price · Currency is GBP · Price in GBX 831.50
-13.50 (-1.60%)
Sep 25, 2026, 4:35 PM GMT
Fevertree Drinks Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 345.8 | 325 | 368.5 | 364.4 | 344.3 | 311.1 | |
Revenue Growth | 1.74% | -11.80% | 1.13% | 5.84% | 10.67% | 23.40% |
Cost of Revenue | 231.1 | 210.5 | 230.1 | 247.4 | 225.5 | 180.2 |
Gross Profit | 114.7 | 114.5 | 138.4 | 117 | 118.8 | 130.9 |
Selling, General & Admin | 77.5 | 82.6 | 96.2 | 88.2 | 83.5 | 68.7 |
Amortization of Goodwill & Intangibles | 3.6 | 3.6 | 3.1 | 1.7 | 1.5 | 1.5 |
Operating Expenses | 84.9 | 90 | 106.8 | 96.2 | 88.2 | 75.3 |
Operating Income | 29.8 | 24.5 | 31.6 | 20.8 | 30.6 | 55.6 |
Interest Expense | -0.5 | -0.4 | -0.6 | -0.6 | -0.4 | -0.3 |
Interest & Investment Income | 4 | 5.8 | 3.3 | 2 | 0.8 | 0.3 |
EBT Excluding Unusual Items | 33.3 | 29.9 | 34.3 | 22.2 | 31 | 55.6 |
Pretax Income | 33.3 | 29.9 | 35.5 | 22.2 | 31 | 55.6 |
Income Tax Expense | 8.1 | 7.3 | 11.1 | 6.8 | 6.1 | 11 |
Net Income | 25.2 | 22.6 | 24.4 | 15.4 | 24.9 | 44.6 |
Net Income to Common | 25.2 | 22.6 | 24.4 | 15.4 | 24.9 | 44.6 |
Net Income Growth | 0% | -7.38% | 58.44% | -38.15% | -44.17% | 6.95% |
Shares Outstanding (Basic) | 116 | 120 | 117 | 117 | 117 | 117 |
Shares Outstanding (Diluted) | 118 | 121 | 117 | 117 | 117 | 117 |
Shares Change | -2.12% | 3.75% | 0.16% | 0.04% | -0.05% | 0.19% |
EPS (Basic) | 0.22 | 0.19 | 0.21 | 0.13 | 0.21 | 0.38 |
EPS (Diluted) | 0.21 | 0.19 | 0.21 | 0.13 | 0.21 | 0.38 |
EPS Growth | 1.79% | -10.70% | 58.19% | -38.18% | -44.17% | 6.79% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 27.4 | 24.7 | 66.9 | -6.4 | 3.9 | 43.2 |
Free Cash Flow Per Share | 0.23 | 0.20 | 0.57 | -0.06 | 0.03 | 0.37 |
Dividend Per Share | 0.174 | 0.173 | 0.170 | 0.166 | 0.163 | 0.160 |
Dividend Growth | 1.99% | 2.00% | 1.98% | 2.02% | 2.00% | 1.98% |
Gross Margin | 33.17% | 35.23% | 37.56% | 32.11% | 34.51% | 42.08% |
Operating Margin | 8.62% | 7.54% | 8.58% | 5.71% | 8.89% | 17.87% |
Profit Margin | 7.29% | 6.95% | 6.62% | 4.23% | 7.23% | 14.34% |
Free Cash Flow Margin | 7.92% | 7.60% | 18.15% | -1.76% | 1.13% | 13.89% |
EBITDA | 35.2 | 29.2 | 36.6 | 24.9 | 34.7 | 59.5 |
EBITDA Margin | 10.18% | 8.98% | 9.93% | 6.83% | 10.08% | 19.13% |
D&A For EBITDA | 5.4 | 4.7 | 5 | 4.1 | 4.1 | 3.9 |
EBIT | 29.8 | 24.5 | 31.6 | 20.8 | 30.6 | 55.6 |
EBIT Margin | 8.62% | 7.54% | 8.58% | 5.71% | 8.89% | 17.87% |
Effective Tax Rate | 24.32% | 24.41% | 31.27% | 30.63% | 19.68% | 19.78% |