COM:FEVER-TREE
Fever-Tree Drinks plc
- Stock
Last Close
684.00
22/11 16:35
Market Cap
11.92M
Beta: -
Volume Today
368.15K
Avg: -
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.93M - | 6.98M 261.67% | 4.10M 41.28% | 10.67M 160.30% | 6.53M 38.81% | 23.05M 252.94% | 7.69M 66.65% | 32.97M 328.81% | 11.34M 65.61% | 29.92M 163.95% | 27.50M 8.09% | 30M 9.09% | 42.40M 41.33% | 44.70M 5.42% | 19.60M 56.15% | 54.40M 177.55% | 51.30M 5.70% | 61.80M 20.47% | 55.30M 10.52% | 45.30M 18.08% | |
accumulated other comprehensive income loss | -104.67K - | -228.59K - | -477.91K - | -883.37K - | -1.62M - | -22.20K 98.63% | -3.70M 16,567.42% | -1M 72.97% | -400K - | -2.10M 425% | |||||||||||
cash and cash equivalents | 9.58M - | 13.98M 45.83% | 17.64M 26.23% | 24.71M 40.04% | 32.96M 33.43% | 46.58M 41.31% | 56.96M 22.28% | 62.50M 9.73% | 89.72M 43.54% | 104.10M 16.02% | 128.30M 23.25% | 136.90M 6.70% | 143.10M 4.53% | 133.20M 6.92% | 166.20M 24.77% | 100M 39.83% | 95.30M 4.70% | 75.80M 20.46% | 59.90M 20.98% | 65.90M 10.02% | |
cash and short term investments | 9.58M - | 13.98M 45.83% | 17.64M 26.23% | 24.71M 40.04% | 32.96M 33.43% | 46.58M 41.31% | 56.96M 22.28% | 62.50M 9.73% | 89.72M 43.54% | 104.10M 16.02% | 128.30M 23.25% | 136.90M 6.70% | 143.10M 4.53% | 133.20M 6.92% | 166.20M 24.77% | 100M 39.83% | 95.30M 4.70% | 75.80M 20.46% | 59.90M 20.98% | 65.90M 10.02% | |
common stock | 288.10K - | 288.10K 0% | 288.10K 0% | 288.10K 0% | 288.10K 0% | 288.10K 0% | 288.42K 0.11% | 288.80K 0.13% | 290.30K 0.52% | 290.30K 0% | 300K 3.34% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | |
deferred revenue | -23M - | 1.90M - | 1.20M - | ||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | 2.68M - | 2.61M 2.69% | 2.59M 0.64% | 2.52M 2.78% | 2.23M 11.55% | 2.16M 3.23% | 193.60K - | 1.10M - | 1.60M 45.45% | 1.60M 0% | 1.60M 0% | 1.50M 6.25% | 3M 100% | 3M 0% | |||||||
goodwill | 31.47M - | 31.47M - | 31.47M - | 31.47M - | 31.47M - | 31.50M - | 32.20M - | 32.20M - | 36.40M - | ||||||||||||
goodwill and intangible assets | 44.57M - | 44.21M 0.81% | 43.85M 0.81% | 43.49M 0.82% | 43.13M 0.83% | 42.77M 0.83% | 42.41M 0.84% | 42.08M 0.79% | 41.69M 0.92% | 41.33M 0.86% | 41M 0.80% | 40.60M 0.98% | 48.80M 20.20% | 48M 1.64% | 47.70M 0.63% | 48.40M 1.47% | 53.20M 9.92% | 54.10M 1.69% | 60.10M - | ||
intangible assets | 13.10M - | 12.38M - | 11.66M - | 10.94M - | 10.22M - | 41.33M 304.37% | 9.50M 77.01% | 40.60M 327.37% | 16.60M 59.11% | 15.50M - | 16.80M - | 60.10M - | |||||||||
inventory | 4.35M - | 5.39M 24.06% | 6.38M 18.26% | 5.91M 7.39% | 10.52M 78.21% | 10.08M 4.23% | 13.24M 31.33% | 18.49M 39.69% | 28.32M 53.19% | 30.35M 7.17% | 20.80M 31.47% | 23.60M 13.46% | 38.70M 63.98% | 47.80M 23.51% | 36.20M 24.27% | 53.30M 47.24% | 60.10M 12.76% | 75.60M 25.79% | 67.60M 10.58% | 59.90M 11.39% | |
long term debt | 5.90M - | 5.46M 7.37% | 5.14M 5.93% | 6.09M 18.53% | 6.08M 0.12% | 6.07M 0.21% | 6.06M 0.13% | 1.46M - | 1.20M 17.61% | 1M 16.67% | 1.10M 10% | 700K 36.36% | 2.10M 200% | 1.90M 9.52% | 13.50M 610.53% | 12.70M 5.93% | |||||
long term investments | 2.24M - | 2.10M 6.38% | 2.30M 9.52% | ||||||||||||||||||
net debt | -3.32M - | -7.88M 137.12% | -11.57M 46.80% | -18.62M 60.93% | -26.88M 44.40% | -40.51M 50.70% | -50.90M 25.64% | -56.43M 10.87% | -83.65M 48.23% | -102.07M 22.03% | -126.50M 23.93% | -135.30M 6.96% | -141.20M 4.36% | -131.50M 6.87% | -163.30M 24.18% | -97.30M 40.42% | -78.40M 19.42% | -59.70M 23.85% | -44.70M 25.13% | -62.40M 39.60% | |
net receivables | 11.05K - | 458.05K 4,044.91% | 260.24K - | 981.07K 276.99% | 55.59M - | 55.49M - | 57.60M 3.80% | 54.50M 5.38% | 97.70M - | 82.50M 15.56% | |||||||||||
other assets | 1 - | ||||||||||||||||||||
other current assets | 8.39M - | 10.76M 28.30% | 16.80M 56.03% | 20.42M 21.60% | 29.41M 44.00% | 38.89M 32.23% | 229.77K 99.41% | 67.25M 29,167.35% | 62.92M 6.44% | 55.49M 11.80% | 60.90M 9.75% | 54.50M 10.51% | 58.40M 7.16% | 70.70M 21.06% | 73.60M 4.10% | 80.60M 9.51% | 73.70M 8.56% | 600K - | |||
other current liabilities | 3.12M - | 1.41M 54.61% | 7.07M 399.71% | 3.97M 43.87% | 14.34M 261.59% | 4.75M 66.90% | 27.96M 488.98% | 6.19M 77.85% | 24.61M 297.59% | 6.23M 74.67% | 28.10M 350.71% | 1.80M 93.59% | -400K 122.22% | 3.60M 1,000% | 30.40M 744.44% | 1.10M 96.38% | 2.60M 136.36% | 2.10M - | 700K 66.67% | ||
other liabilities | -39.04M - | 1 - | |||||||||||||||||||
other non current assets | 1.80M - | 62.50M - | 4M 93.60% | ||||||||||||||||||
other non current liabilities | 39.04M - | 12.10M - | 10.10M 16.53% | ||||||||||||||||||
othertotal stockholders equity | 53.72M - | 53.61M 0.19% | 53.84M 0.43% | 53.61M 0.42% | 54.09M 0.89% | 53.61M 0.88% | 54.67M 1.96% | 54.08M 1.08% | 56.37M 4.25% | 54.78M 2.82% | 58.80M 7.33% | 54.80M 6.80% | 55.50M 1.28% | 54.90M 1.08% | 54.50M 0.73% | 53.50M 1.83% | 54.10M 1.12% | 53.40M 1.29% | 54.80M 2.62% | 54.80M 0% | |
preferred stock | 22.20K - | 1M - | |||||||||||||||||||
property plant equipment net | 351.70K - | 411.16K 16.91% | 589.41K 43.35% | 770.50K 30.72% | 1.16M 50.96% | 1.25M 7.70% | 2.00M 59.30% | 1.91M 4.37% | 2.73M 43.28% | 4.89M 78.97% | 6.90M 41.00% | 6.30M 8.70% | 7.50M 19.05% | 9.90M 32% | 9.60M 3.03% | 9.20M 4.17% | 25.60M 178.26% | 24M 6.25% | 23.70M 1.25% | 22.60M 4.64% | |
retained earnings | -635.63K - | 4.21M 762.13% | 11.52M 173.73% | 18.40M 59.76% | 35.09M 90.66% | 49.65M 41.48% | 76.01M 53.11% | 94.50M 24.32% | 128.12M 35.58% | 145.48M 13.55% | 170.70M 17.33% | 177.50M 3.98% | 196.80M 10.87% | 206.30M 4.83% | 226.80M 9.94% | 180.90M 20.24% | 184.80M 2.16% | 175.90M 4.82% | 183.10M 4.09% | 180M 1.69% | |
short term debt | 364.44K - | 634.78K 74.18% | 936.09K 47.47% | 6.08M - | 6.08M 0% | 568.20K 90.65% | 600K 5.60% | 600K 0% | 800K 33.33% | 1M 25% | 800K 20% | 800K 0% | 3.40M 325% | 3.40M 0% | 3.40M 0% | 3.50M 2.94% | |||||
short term investments | 11.05K - | 458.05K 4,044.91% | 260.24K - | 981.07K 276.99% | |||||||||||||||||
tax assets | 1.37M - | 1.87M 36.50% | 308.90K - | 500K 61.86% | 800K 60% | 1.90M 137.50% | 3M 57.89% | 2.80M 6.67% | 3M 7.14% | 1.90M 36.67% | 1.60M 15.79% | 1.70M 6.25% | 1.80M 5.88% | ||||||||
tax payables | 1.11M - | 1.41M 26.87% | 1.88M 33.15% | 2.28M 21.37% | 5.08M 122.19% | 4.59M 9.52% | 10.81M 135.26% | 6.18M 42.84% | 6.35M 2.76% | 5.92M 6.78% | 5.10M 13.81% | 700K - | 3.20M 357.14% | 1.40M 56.25% | 800K - | 2.10M - | |||||
total assets | 67.25M - | 75.21M 11.83% | 85.25M 13.35% | 95.56M 12.08% | 118.17M 23.67% | 139.57M 18.11% | 171.79M 23.08% | 194.10M 12.99% | 225.38M 16.12% | 238.72M 5.92% | 260.50M 9.13% | 265M 1.73% | 298.40M 12.60% | 312.60M 4.76% | 336.10M 7.52% | 294.50M 12.38% | 311.60M 5.81% | 309M 0.83% | 313.70M 1.52% | 296.80M 5.39% | |
total current assets | 22.33M - | 30.59M 36.99% | 40.81M 33.42% | 51.29M 25.68% | 73.88M 44.03% | 95.55M 29.33% | 126.01M 31.88% | 148.24M 17.64% | 180.96M 22.07% | 189.94M 4.96% | 210M 10.56% | 215M 2.38% | 240.20M 11.72% | 251.70M 4.79% | 276M 9.65% | 233.90M 15.25% | 229.10M 2.05% | 229.30M 0.09% | 225.80M 1.53% | 208.30M 7.75% | |
total current liabilities | 5.41M - | 9.03M 66.93% | 12.10M 33.99% | 14.64M 20.97% | 20.87M 42.56% | 27.80M 33.20% | 35.64M 28.22% | 45.23M 26.90% | 42.03M 7.09% | 36.72M 12.61% | 33.20M 9.60% | 32.40M 2.41% | 44.70M 37.96% | 49.30M 10.29% | 50.80M 3.04% | 56.30M 10.83% | 57.30M 1.78% | 65.20M 13.79% | 60.80M 6.75% | 50.70M 16.61% | |
total debt | 6.26M - | 6.10M 2.62% | 6.07M 0.37% | 6.09M 0.26% | 6.08M 0.12% | 6.07M 0.21% | 6.06M 0.13% | 6.08M 0.23% | 6.08M 0% | 2.02M 66.67% | 1.80M 11.10% | 1.60M 11.11% | 1.90M 18.75% | 1.70M 10.53% | 2.90M 70.59% | 2.70M 6.90% | 16.90M 525.93% | 16.10M 4.73% | 15.20M 5.59% | 3.50M 76.97% | |
total investments | 11.05K - | 458.05K 4,044.91% | 260.24K - | 981.07K 276.99% | 2.24M - | 2.10M 6.38% | 2.30M 9.52% | ||||||||||||||
total liabilities | 13.99M - | 17.10M 22.27% | 19.83M 15.96% | 23.25M 17.23% | 29.18M 25.52% | 36.02M 23.45% | 41.71M 15.77% | 45.23M 8.46% | 42.22M 6.66% | 38.18M 9.56% | 34.40M 9.90% | 33.40M 2.91% | 45.80M 37.13% | 51.10M 11.57% | 54.50M 6.65% | 59.80M 9.72% | 72.40M 21.07% | 79.40M 9.67% | 75.90M 4.41% | 63.80M 15.94% | |
total liabilities and stockholders equity | 67.25M - | 75.21M 11.83% | 85.25M 13.35% | 95.56M 12.08% | 118.17M 23.67% | 139.57M 18.11% | 171.79M 23.08% | 194.10M 12.99% | 225.38M 16.12% | 238.72M 5.92% | 260.50M 9.13% | 265M 1.73% | 298.40M 12.60% | 312.60M 4.76% | 336.10M 7.52% | 294.50M 12.38% | 311.60M 5.81% | 309M 0.83% | 313.70M 1.52% | 296.80M 5.39% | |
total non current assets | 44.92M - | 44.62M 0.67% | 44.44M 0.41% | 44.26M 0.40% | 44.29M 0.07% | 44.02M 0.61% | 45.78M 3.98% | 45.86M 0.17% | 44.42M 3.12% | 48.78M 9.80% | 50.50M 3.53% | 50M 0.99% | 58.20M 16.40% | 60.90M 4.64% | 60.10M 1.31% | 60.60M 0.83% | 82.50M 36.14% | 79.70M 3.39% | 87.90M 10.29% | 88.50M 0.68% | |
total non current liabilities | 8.58M - | 8.07M 5.91% | 7.73M 4.22% | 8.61M 11.38% | 8.31M 3.47% | 8.23M 1.02% | 6.06M 26.31% | 39.04M 544.11% | 193.60K 99.50% | 1.46M 652.32% | 1.20M 17.61% | 1M 16.67% | 1.10M 10% | 1.80M 63.64% | 3.70M 105.56% | 3.50M 5.41% | 15.10M 331.43% | 14.20M 5.96% | 15.10M 6.34% | 13.10M 13.25% | |
total stockholders equity | 53.27M - | 58.11M 9.09% | 65.42M 12.58% | 72.31M 10.52% | 88.99M 23.08% | 103.55M 16.36% | 130.08M 25.63% | 148.86M 14.44% | 183.17M 23.04% | 200.54M 9.48% | 226.10M 12.75% | 231.60M 2.43% | 252.60M 9.07% | 261.50M 3.52% | 281.60M 7.69% | 234.70M 16.65% | 239.20M 1.92% | 229.60M 4.01% | 237.80M 3.57% | 233M 2.02% |
All numbers in (except ratios and percentages)