Fevertree Drinks PLC (FQVTF)

Fevertree Drinks Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	339.9	368.5	364.4	344.3	311.1	252.1
Revenue Growth (YoY)	-6.03%	1.13%	5.84%	10.67%	23.40%	-3.23%
Cost of Revenue	209	230.1	247.4	225.5	180.2	135.8
Gross Profit	130.9	138.4	117	118.8	130.9	116.3
Selling, General & Admin	88.7	96	88.2	83.5	68.7	61.1
Operating Expenses	98.3	105.6	96.2	88.2	75.3	65
Operating Income	32.6	32.8	20.8	30.6	55.6	51.3
Interest Expense	-0.4	-0.6	-0.6	-0.4	-0.3	-0.2
Interest & Investment Income	5.4	3.3	2	0.8	0.3	0.5
EBT Excluding Unusual Items	37.6	35.5	22.2	31	55.6	51.6
Pretax Income	33.5	35.5	22.2	31	55.6	51.6
Income Tax Expense	8.3	11.1	6.8	6.1	11	9.9
Net Income	25.2	24.4	15.4	24.9	44.6	41.7
Net Income to Common	25.2	24.4	15.4	24.9	44.6	41.7
Net Income Growth	15.07%	58.44%	-38.15%	-44.17%	6.95%	-28.72%
Shares Outstanding (Basic)	120	117	117	117	117	116
Shares Outstanding (Diluted)	120	117	117	117	117	117
Shares Change (YoY)	2.74%	0.16%	0.04%	-0.05%	0.19%	0.03%
EPS (Basic)	0.21	0.21	0.13	0.21	0.38	0.36
EPS (Diluted)	0.21	0.21	0.13	0.21	0.38	0.36
EPS Growth	12.07%	58.19%	-38.18%	-44.17%	6.79%	-28.85%
Free Cash Flow	53.5	66.9	-6.4	3.9	43.2	35.5
Free Cash Flow Per Share	0.45	0.57	-0.06	0.03	0.37	0.30
Dividend Per Share	0.171	0.170	0.166	0.163	0.160	0.157
Dividend Growth	2.03%	1.98%	2.02%	2.00%	1.98%	3.98%
Gross Margin	38.51%	37.56%	32.11%	34.51%	42.08%	46.13%
Operating Margin	9.59%	8.90%	5.71%	8.89%	17.87%	20.35%
Profit Margin	7.41%	6.62%	4.23%	7.23%	14.34%	16.54%
Free Cash Flow Margin	15.74%	18.15%	-1.76%	1.13%	13.89%	14.08%
EBITDA	37.1	37.8	24.9	34.7	59.5	54.5
EBITDA Margin	10.91%	10.26%	6.83%	10.08%	19.13%	21.62%
D&A For EBITDA	4.5	5	4.1	4.1	3.9	3.2
EBIT	32.6	32.8	20.8	30.6	55.6	51.3
EBIT Margin	9.59%	8.90%	5.71%	8.89%	17.87%	20.35%
Effective Tax Rate	24.78%	31.27%	30.63%	19.68%	19.78%	19.19%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.