Fevertree Drinks PLC
FEVR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £368,500 | £364,400 | £344,300 | £311,100 |
| % Growth | 1.1% | 5.8% | 10.7% | – |
| Cost of Goods Sold | £230,100 | £255,400 | £225,500 | £180,200 |
| Gross Profit | £138,400 | £109,000 | £118,800 | £130,900 |
| % Margin | 37.6% | 29.9% | 34.5% | 42.1% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £105,600 | £96,200 | £88,200 | £75,300 |
| SG&A Expenses | £105,600 | £88,200 | £88,200 | £75,300 |
| Sales & Mktg Exp. | £0 | -£8,000 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £105,600 | £88,200 | £88,200 | £75,300 |
| Operating Income | £32,800 | £20,800 | £30,600 | £55,900 |
| % Margin | 8.9% | 5.7% | 8.9% | 18% |
| Other Income/Exp. Net | £2,700 | £1,400 | £400 | -£300 |
| Pre-Tax Income | £35,500 | £22,200 | £31,000 | £55,600 |
| Tax Expense | £11,100 | £6,800 | £6,100 | £11,000 |
| Net Income | £24,400 | £15,400 | £24,900 | £44,600 |
| % Margin | 6.6% | 4.2% | 7.2% | 14.3% |
| EPS | 0.21 | 0.13 | 0.21 | 0.38 |
| % Growth | 61.5% | -38.1% | -44.7% | – |
| EPS Diluted | 0.21 | 0.13 | 0.21 | 0.38 |
| Weighted Avg Shares Out | 116,726 | 116,633 | 116,557 | 116,537 |
| Weighted Avg Shares Out Dil | 117,015 | 116,830 | 116,779 | 116,839 |
| Supplemental Information | – | – | – | – |
| Interest Income | £3,300 | £2,000 | £800 | £300 |
| Interest Expense | £600 | £600 | £400 | £300 |
| Depreciation & Amortization | £9,600 | £8,000 | £5,800 | £4,700 |
| EBITDA | £45,700 | £30,800 | £37,200 | £60,600 |
| % Margin | 12.4% | 8.5% | 10.8% | 19.5% |