COM:FEVER-TREE
Fever-Tree Drinks plc
- Stock
Last Close
685.50
25/11 09:22
Market Cap
11.92M
Beta: -
Volume Today
9.57K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 34.69M - | 59.25M 70.80% | 102.24M 72.54% | 170.17M 66.45% | 237.45M 39.54% | 260.50M 9.71% | 252.10M 3.22% | 311.10M 23.40% | 344.30M 10.67% | 364.40M 5.84% | |
cost of revenue | 17.03M - | 28.38M 66.65% | 45.82M 61.45% | 79.07M 72.59% | 114.49M 44.79% | 129M 12.67% | 135.80M 5.27% | 180.20M 32.70% | 225.50M 25.14% | 255.40M 13.26% | |
gross profit | 17.66M - | 30.87M 74.80% | 56.42M 82.74% | 91.10M 61.46% | 122.96M 34.97% | 131.50M 6.95% | 116.30M 11.56% | 130.90M 12.55% | 118.80M 9.24% | 109M 8.25% | |
selling and marketing expenses | |||||||||||
general and administrative expenses | 9.57M - | 13.61M 42.10% | 22.05M 62.06% | 34.69M 57.35% | 47.60M 37.20% | 59.30M 24.57% | 65M 9.61% | 75.30M 15.85% | 88.20M 17.13% | ||
selling general and administrative expenses | 9.57M - | 13.61M 42.10% | 22.05M 62.06% | 34.69M 57.35% | 47.60M 37.20% | 59.30M 24.57% | 65M 9.61% | 75.30M 15.85% | 88.20M 17.13% | 88.20M 0% | |
research and development expenses | |||||||||||
other expenses | |||||||||||
cost and expenses | 26.60M - | 41.98M 57.82% | 67.86M 61.65% | 113.77M 67.64% | 162.09M 42.48% | 188.30M 16.17% | 200.80M 6.64% | 255.50M 27.24% | 313.70M 22.78% | 343.60M 9.53% | |
operating expenses | 9.57M - | 13.61M 42.10% | 22.05M 62.06% | 34.69M 57.35% | 47.60M 37.20% | 59.30M 24.57% | 65M 9.61% | 75.30M 15.85% | 88.20M 17.13% | 88.20M 0% | |
interest expense | 5.58M - | 536.19K 90.38% | 150.32K 71.97% | 71.94K 52.14% | 107K 48.74% | 200K 86.92% | 200K 0% | 300K 50% | 400K 33.33% | 600K 50% | |
ebitda | 8.90M - | 18.14M 103.86% | 35.42M 95.26% | 57.62M 62.68% | 77.14M 33.87% | 75.60M 2.00% | 55.60M 26.46% | 60.60M 8.99% | 37.20M 38.61% | 28.80M 22.58% | |
operating income | 8.09M - | 17.27M 113.51% | 34.37M 99.04% | 56.40M 64.10% | 75.36M 33.60% | 72.20M 4.19% | 51.30M 28.95% | 55.60M 8.38% | 30.60M 44.96% | 20.80M 32.03% | |
depreciation and amortization | 801.30K - | 843.92K 5.32% | 969.32K 14.86% | 1.13M 16.11% | 1.46M 29.60% | 3.40M 133.10% | 4.30M 26.47% | 5M 16.28% | 6.60M 32% | 8M 21.21% | |
total other income expenses net | -5.57M - | -508.22K 90.87% | -70.50K 86.13% | 22.95K 132.55% | 220.20K 859.56% | 300K 36.24% | 300K 0% | 400K - | 1.40M 250% | ||
income before tax | 2.52M - | 16.76M 564.77% | 34.30M 104.66% | 56.43M 64.50% | 75.58M 33.94% | 72.50M 4.07% | 51.60M 28.83% | 55.60M 7.75% | 31M 44.24% | 22.20M 28.39% | |
income tax expense | 1.22M - | 3.43M 180.02% | 6.80M 98.39% | 10.92M 60.46% | 13.80M 26.41% | 14M 1.44% | 9.90M 29.29% | 11M 11.11% | 6.10M 44.55% | 6.80M 11.48% | |
net income | 1.30M - | 13.33M 928.28% | 27.50M 106.27% | 45.51M 65.50% | 61.78M 35.74% | 58.50M 5.30% | 41.70M 28.72% | 44.60M 6.95% | 24.90M 44.17% | 15.40M 38.15% | |
weighted average shs out | 83.93M - | 115.24M 37.30% | 115.24M 0% | 115.26M 0.01% | 115.73M 0.42% | 116.13M 0.34% | 116.28M 0.13% | 116.54M 0.22% | 116.56M 0.02% | 116.63M 0.07% | |
weighted average shs out dil | 84.07M - | 116.09M 38.10% | 116.03M 0.05% | 116.24M 0.17% | 116.13M 0.09% | 116.57M 0.38% | 116.61M 0.03% | 116.84M 0.19% | 116.78M 0.05% | 116.83M 0.04% | |
eps | 0.02 - | 0.12 679.22% | 0.24 100% | 0.39 62.50% | 0.53 35.90% | 0.50 5.66% | 0.36 28.00% | 0.38 5.56% | 0.21 44.74% | 0.13 38.10% | |
epsdiluted | 0.02 - | 0.11 614.29% | 0.24 118.18% | 0.39 62.50% | 0.53 35.90% | 0.50 5.66% | 0.36 28.00% | 0.38 5.56% | 0.21 44.74% | 0.13 38.10% |
All numbers in GBP (except ratios and percentages)