Complete financial analysis of Fevertree Drinks PLC (FQVTF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Fevertree Drinks PLC, a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
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Fevertree Drinks PLC (FQVTF)
About Fevertree Drinks PLC
Fevertree Drinks Plc, together with its subsidiaries, develops and supplies premium mixer drinks in the United Kingdom, the United States, Europe, and internationally. The company's products include Indian tonic water, Mediterranean tonic water, elderflower tonic water, Clementine tonic water, ginger beer, ginger ale, and cola distillers. It sells its products under Fever-Tree brand name to pubs, bars, and restaurants. The company was formerly known as Fevertree Topco Limited and changed its name to Fevertree Drinks Plc in October 2014. Fevertree Drinks Plc was incorporated in 2013 and is headquartered in London, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 364.40M | 344.30M | 311.10M | 252.10M | 260.50M | 237.45M | 170.17M | 102.24M | 59.25M | 34.69M | 23.30M | 16.25M | 11.84M |
| Cost of Revenue | 247.40M | 225.50M | 180.20M | 135.80M | 129.00M | 114.49M | 79.07M | 45.82M | 28.38M | 17.03M | 11.42M | 8.72M | 5.86M |
| Gross Profit | 117.00M | 118.80M | 130.90M | 116.30M | 131.50M | 122.96M | 91.10M | 56.42M | 30.87M | 17.66M | 11.88M | 7.53M | 5.99M |
| Gross Profit Ratio | 32.11% | 34.50% | 42.08% | 46.13% | 50.48% | 51.78% | 53.53% | 55.19% | 52.11% | 50.91% | 51.00% | 46.36% | 50.55% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 96.20M | 88.20M | 75.30M | 65.00M | 59.30M | 47.60M | 34.69M | 22.05M | 13.61M | 9.57M | 8.90M | 3.92M | 2.82M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 96.20M | 88.20M | 75.30M | 65.00M | 59.30M | 47.60M | 34.69M | 22.05M | 13.61M | 9.57M | 8.90M | 3.92M | 2.82M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 96.20M | 88.20M | 75.30M | 65.00M | 59.30M | 47.60M | 34.69M | 22.05M | 13.61M | 9.57M | 8.90M | 3.92M | 2.82M |
| Cost & Expenses | 343.60M | 313.70M | 255.50M | 200.80M | 188.30M | 162.09M | 113.77M | 67.86M | 41.98M | 26.60M | 20.32M | 12.63M | 8.67M |
| Interest Income | 2.00M | 800.00K | 300.00K | 500.00K | 500.00K | 327.20K | 94.89K | 79.82K | 27.97K | 9.22K | 16.14K | 10.03K | 4.01K |
| Interest Expense | 600.00K | 400.00K | 300.00K | 200.00K | 200.00K | 107.00K | 71.94K | 150.32K | 536.19K | 5.58M | 3.94M | 5.52K | 0.00 |
| Depreciation & Amortization | 8.00M | 5.80M | 4.70M | 3.80M | 2.90M | 1.46M | 1.13M | 969.32K | 843.93K | 801.30K | 604.39K | 10.26K | 6.28K |
| EBITDA | 30.80M | 37.20M | 60.60M | 55.60M | 75.60M | 77.10M | 57.62M | 35.41M | 18.14M | 7.67M | 3.40M | 3.64M | 3.18M |
| EBITDA Ratio | 8.45% | 10.80% | 19.48% | 22.05% | 29.02% | 32.49% | 33.86% | 34.65% | 30.62% | 25.65% | 14.60% | 22.38% | 26.84% |
| Operating Income | 20.80M | 30.60M | 55.60M | 51.30M | 72.20M | 75.36M | 56.40M | 34.37M | 17.27M | 8.09M | 2.98M | 3.62M | 3.17M |
| Operating Income Ratio | 5.71% | 8.89% | 17.87% | 20.35% | 27.72% | 31.74% | 33.15% | 33.62% | 29.14% | 23.31% | 12.80% | 22.25% | 26.75% |
| Total Other Income/Expenses | 1.40M | 400.00K | 0.00 | 300.00K | 300.00K | 177.40K | 22.88K | -70.50K | -508.22K | -5.57M | -4.08M | 4.51K | 4.01K |
| Income Before Tax | 22.20M | 31.00M | 55.60M | 51.60M | 72.50M | 75.58M | 56.43M | 34.30M | 16.76M | 2.52M | -1.10M | 3.62M | 3.17M |
| Income Before Tax Ratio | 6.09% | 9.00% | 17.87% | 20.47% | 27.83% | 31.83% | 33.16% | 33.55% | 28.29% | 7.27% | -4.71% | 22.28% | 26.79% |
| Income Tax Expense | 6.80M | 6.10M | 11.00M | 9.90M | 14.00M | 13.80M | 10.92M | 6.80M | 3.43M | 1.22M | 961.11K | 971.85K | 860.99K |
| Net Income | 15.40M | 24.90M | 44.60M | 41.70M | 58.50M | 61.80M | 45.51M | 27.50M | 13.33M | 1.30M | -2.06M | 2.65M | 2.31M |
| Net Income Ratio | 4.23% | 7.23% | 14.34% | 16.54% | 22.46% | 26.03% | 26.74% | 26.90% | 22.50% | 3.74% | -8.83% | 16.30% | 19.52% |
| EPS | 0.13 | 0.21 | 0.38 | 0.36 | 0.50 | 0.53 | 0.39 | 0.24 | 0.12 | 0.02 | -0.02 | 0.02 | 0.02 |
| EPS Diluted | 0.13 | 0.21 | 0.38 | 0.36 | 0.50 | 0.53 | 0.39 | 0.24 | 0.11 | 0.02 | -0.02 | 0.02 | 0.02 |
| Weighted Avg Shares Out | 116.63M | 116.56M | 116.54M | 116.28M | 116.13M | 115.73M | 115.26M | 115.24M | 115.24M | 83.93M | 115.24M | 115.24M | 115.24M |
| Weighted Avg Shares Out (Dil) | 116.83M | 116.78M | 116.84M | 116.61M | 116.57M | 116.13M | 116.24M | 116.03M | 116.09M | 84.07M | 115.24M | 115.24M | 115.24M |
Fevertree price target knocked lower following cautious guidance
Fevertree Drinks (AIM:FEVR) plc, the maker of the premium range of drinks mixers, has been given a lower share price target by Deutsche Bank after failing to make a splash in last-week's first-half results. Though sales were up 10% in...
Fever-Tree Drinks (FQVTF) Q2 2024 Earnings Call Transcript
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Fevertree Drinks profits return to growth in first half
Fevertree Drinks (AIM:FEVR) reported a profit rebound in the first half of the year as its market share continued to bubble up in the US, though overall sales were flat. The maker of premium mixers declared a 2% increase in...
Fevertree's expected near-term struggles lead bank to cut forecasts
Fevertree Drinks (AIM:FEVR) shares may struggle in the short term due to a challenging market, reckons Deutsche Bank, though in the long run they are "well positioned to capitalise" in the market for premium drink mixers. A 'buy' recommendation was maintained,...
Fevertree Drinks: Achievable Revenue Growth And Earnings Expansion Forecast (Rating Upgrade)
Fevertree Drinks' stock price already has some upside going by the forward price-to-earnings (P/E) ratio, and its dividends as well as improving market conditions indicate further upside is likely. The company has a reasonable 8% revenue growth projection for 2024,...
Fevertree reports sales growth and backs outlook
Fevertree Drinks (AIM:FEVR) said it remains "comfortable with full year expectations", reporting market share gains and further revenue growth in the first five months of the year. Ahead of its AGM, the company issued a statement to say that it anticipates a...
Fevertree takes on Aperol Spritz with new collaboration
Fevertree Drinks (AIM:FEVR) has taken aim at Aperol and the spritz market after it teamed up with one of the top French rosé wine producers to create a new product. In collaboration with Maison Mirabeau, the Provence-based winery, Fevertree is...
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Fevertree's revenues improve as US overtakes UK as biggest region
Fevertree Drinks (AIM:FEVR) PLC has said the US is now its largest revenue-generating region after growth stalled in the UK. Overall revenue for the year climbed 6% to £364.4 million, the group reported in full-year results, with a 22% increase...
Fevertree's annual profit meets estimates on strong US performance
British tonic maker Fevertree Drinks posted an annual profit in line with estimates, buoyed by a robust performance of its U.S. market and increased regional production to offset inflationary pressures due to elevated glass-making costs.
Source: https://incomestatements.info
Category: Stock Reports