Fevertree Drinks PLC
FEVR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £786,735 | £1,223,479 | £1,201,701 | £3,152,322 |
| - Cash | £96,000 | £59,900 | £95,300 | £166,200 |
| + Debt | £12,100 | £15,200 | £16,900 | £2,900 |
| Enterprise Value | £702,835 | £1,178,779 | £1,123,301 | £2,989,022 |
| Revenue | £368,500 | £364,400 | £344,300 | £311,100 |
| % Growth | 1.1% | 5.8% | 10.7% | – |
| Gross Profit | £138,400 | £109,000 | £118,800 | £130,900 |
| % Margin | 37.6% | 29.9% | 34.5% | 42.1% |
| EBITDA | £45,700 | £30,800 | £37,200 | £60,600 |
| % Margin | 12.4% | 8.5% | 10.8% | 19.5% |
| Net Income | £24,400 | £15,400 | £24,900 | £44,600 |
| % 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 | £70,200 | -£3,800 | £8,500 | £46,800 |
| Capital Expenditures | -£14,100 | -£9,600 | -£7,100 | -£4,600 |
| Free Cash Flow | £56,100 | -£13,400 | £1,400 | £42,200 |