Fevertree Drinks PLC
FEVR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,147,883 | £786,731 | £1,271,162 | £1,223,502 |
| - Cash | £130,000 | £96,000 | £65,900 | £59,900 |
| + Debt | £6,400 | £12,100 | £13,600 | £15,200 |
| Enterprise Value | £1,024,283 | £702,831 | £1,218,862 | £1,178,802 |
| Revenue | £144,300 | £195,600 | £172,900 | £188,800 |
| % Growth | -26.2% | 13.1% | -8.4% | – |
| Gross Profit | £50,800 | £71,000 | £57,800 | £59,300 |
| % Margin | 35.2% | 36.3% | 33.4% | 31.4% |
| EBITDA | £15,000 | £28,000 | £17,700 | £25,000 |
| % Margin | 10.4% | 14.3% | 10.2% | 13.2% |
| Net Income | £8,400 | £16,800 | £7,600 | £14,300 |
| % 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 | £12,400 | £47,900 | £25,500 | £3,300 |
| Capital Expenditures | -£500 | -£1,200 | -£2,100 | -£6,700 |
| Free Cash Flow | £11,900 | £46,700 | £23,400 | -£3,400 |