Fevertree Drinks PLC
FEVR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,148 | £787 | £1,271 | £1,224 |
| - Cash | £130 | £96 | £66 | £60 |
| + Debt | £6 | £12 | £14 | £15 |
| Enterprise Value | £1,024 | £703 | £1,219 | £1,179 |
| Revenue | £144 | £196 | £173 | £189 |
| % Growth | -26.2% | 13.1% | -8.4% | – |
| Gross Profit | £51 | £71 | £58 | £59 |
| % Margin | 35.2% | 36.3% | 33.4% | 31.4% |
| EBITDA | £15 | £28 | £18 | £25 |
| % Margin | 10.4% | 14.3% | 10.2% | 13.2% |
| Net Income | £8 | £17 | £8 | £14 |
| % Margin | 5.8% | 8.6% | 4.4% | 7.6% |
| EPS Diluted | 0.068 | 0.14 | 0.065 | 0.12 |
| % Growth | -51.4% | 115.7% | -45.9% | – |
| Operating Cash Flow | £12 | £48 | £26 | £3 |
| Capital Expenditures | -£1 | -£1 | -£2 | -£7 |
| Free Cash Flow | £12 | £47 | £23 | -£3 |