Fevertree Drinks PLC
FQVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $369 | $364 | $344 | $311 |
| % Growth | 1.1% | 5.8% | 10.7% | – |
| Cost of Goods Sold | $230 | $255 | $226 | $180 |
| Gross Profit | $138 | $109 | $119 | $131 |
| % Margin | 37.6% | 29.9% | 34.5% | 42.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $106 | $96 | $88 | $75 |
| SG&A Expenses | $106 | $88 | $88 | $75 |
| Sales & Mktg Exp. | $0 | -$8 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $106 | $88 | $88 | $75 |
| Operating Income | $33 | $21 | $31 | $56 |
| % Margin | 8.9% | 5.7% | 8.9% | 17.9% |
| Other Income/Exp. Net | $3 | $1 | $0 | $0 |
| Pre-Tax Income | $36 | $22 | $31 | $56 |
| Tax Expense | $11 | $7 | $6 | $11 |
| Net Income | $24 | $15 | $25 | $45 |
| % Margin | 6.6% | 4.2% | 7.2% | 14.3% |
| EPS | 0.21 | 0.13 | 0.21 | 0.38 |
| % Growth | 61.5% | -38.1% | -44.7% | – |
| EPS Diluted | 0.21 | 0.13 | 0.21 | 0.38 |
| Weighted Avg Shares Out | 117 | 117 | 117 | 117 |
| Weighted Avg Shares Out Dil | 117 | 117 | 117 | 117 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $1 | $0 |
| Interest Expense | $1 | $1 | $0 | $0 |
| Depreciation & Amortization | $10 | $8 | $6 | $5 |
| EBITDA | $46 | $31 | $37 | $61 |
| % Margin | 12.4% | 8.5% | 10.8% | 19.5% |