Fevertree Drinks PLC
FEVR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £787 | £1,223 | £1,202 | £3,152 |
| - Cash | £96 | £60 | £95 | £166 |
| + Debt | £12 | £15 | £17 | £3 |
| Enterprise Value | £703 | £1,179 | £1,123 | £2,989 |
| Revenue | £369 | £364 | £344 | £311 |
| % Growth | 1.1% | 5.8% | 10.7% | – |
| Gross Profit | £138 | £109 | £119 | £131 |
| % Margin | 37.6% | 29.9% | 34.5% | 42.1% |
| EBITDA | £46 | £31 | £37 | £61 |
| % Margin | 12.4% | 8.5% | 10.8% | 19.5% |
| Net Income | £24 | £15 | £25 | £45 |
| % Margin | 6.6% | 4.2% | 7.2% | 14.3% |
| EPS Diluted | 0.21 | 0.13 | 0.21 | 0.38 |
| % Growth | 61.5% | -38.1% | -44.7% | – |
| Operating Cash Flow | £70 | -£4 | £9 | £47 |
| Capital Expenditures | -£14 | -£10 | -£7 | -£5 |
| Free Cash Flow | £56 | -£13 | £1 | £42 |