Fevertree Drinks PLC
FQVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $792 | $1,203 | $1,229 | $3,147 |
| - Cash | $96 | $60 | $95 | $166 |
| + Debt | $12 | $15 | $17 | $3 |
| Enterprise Value | $708 | $1,159 | $1,150 | $2,984 |
| 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 |