Fevertree Drinks PLC
FEVR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £144,300 | £195,600 | £172,900 | £188,800 |
| % Growth | -26.2% | 13.1% | -8.4% | – |
| Cost of Goods Sold | £93,500 | £124,600 | £115,100 | £129,500 |
| Gross Profit | £50,800 | £71,000 | £57,800 | £59,300 |
| % Margin | 35.2% | 36.3% | 33.4% | 31.4% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £38,800 | £45,400 | £45,600 | £42,000 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £14,600 | £0 | -£2,900 |
| Operating Expenses | £38,800 | £60,000 | £45,600 | £39,100 |
| Operating Income | £12,000 | £25,600 | £12,200 | £20,200 |
| % Margin | 8.3% | 13.1% | 7.1% | 10.7% |
| Other Income/Exp. Net | -£800 | -£3,300 | £1,000 | £600 |
| Pre-Tax Income | £11,200 | £22,300 | £13,200 | £20,800 |
| Tax Expense | £2,800 | £5,500 | £5,600 | £6,500 |
| Net Income | £8,400 | £16,800 | £7,600 | £14,300 |
| % Margin | 5.8% | 8.6% | 4.4% | 7.6% |
| EPS | 0.068 | 0.14 | 0.065 | 0.12 |
| % Growth | -51.2% | 115.1% | -45.7% | – |
| EPS Diluted | 0.068 | 0.14 | 0.065 | 0.12 |
| Weighted Avg Shares Out | 122,900 | 116,726 | 116,727 | 116,635 |
| Weighted Avg Shares Out Dil | 123,300 | 117,011 | 117,025 | 116,833 |
| Supplemental Information | – | – | – | – |
| Interest Income | £3,400 | £2,000 | £1,300 | £900 |
| Interest Expense | £100 | £300 | £300 | £300 |
| Depreciation & Amortization | £3,700 | £5,400 | £4,200 | £3,900 |
| EBITDA | £15,000 | £28,000 | £17,700 | £25,000 |
| % Margin | 10.4% | 14.3% | 10.2% | 13.2% |