See more : Modi Rubber Limited (MODIRUBBER.BO) Income Statement Analysis – Financial Results
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.
- Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited (T14.SI) Income Statement Analysis – Financial Results
- Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298.SZ) Income Statement Analysis – Financial Results
- Rix Corporation (7525.T) Income Statement Analysis – Financial Results
- Orsero S.p.A. (ORS.MI) Income Statement Analysis – Financial Results
- Shine Minerals Corp. (PAUFF) Income Statement Analysis – Financial Results
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 |
Fever-Tree Drinks warns cost headwinds hitting 2022 performance
Fevertree Drinks share price could double under "blue sky" circumstances
Learning Technologies and Fevertree Drinks among AIM's dividend sprinters and thoroughbreds
Is it time to re-look at Fevertree shares after the mixer maker's July update? Here's what one Wall Street bank thinks
Fevertree Drinks warns of margin pressure
Fevertree Drinks says recovery in Europe likely to lag UK and US
Fevertree Drinks says recovery in Europe likely to lag UK and US
Fevertree Drinks PLC (FQVTF) CEO Charles Gibb on Q4 2020 Results - Earnings Call Transcript
Fevertree Drinks shares slump on margin guidance
Ocado, Greggs, Fevertree among big names in coming week, Fed and BoE meetings eyed
Source: https://incomestatements.info
Category: Stock Reports