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Fevertree Drinks (FQVTF)

PNK: FQVTF · Real-Time Price · USD

11.50

-0.45 (-3.73%)

At close: May 23, 2025, 11:31 AM

Fevertree Drinks Income Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	368.5M	364.4M	344.3M	311.1M	252.1M	260.5M	237.45M	170.17M	102.24M
Cost of Revenue	230.1M	255.4M	225.5M	180.2M	135.8M	129M	114.49M	79.07M	45.82M
Gross Profit	138.4M	109M	118.8M	130.9M	116.3M	131.5M	122.96M	91.1M	56.42M
Operating Income	32.8M	20.8M	30.6M	55.6M	51.3M	72.2M	75.36M	56.4M	34.37M
Interest Income	3.3M	2M	800K	300K	500K	500K	327.2K	94.89K	79.82K
Pretax Income	35.5M	22.2M	31M	55.6M	51.6M	72.5M	75.58M	56.43M	34.3M
Net Income	24.4M	15.4M	24.9M	44.6M	41.7M	58.5M	61.78M	45.51M	27.5M
Selling & General & Admin	105.6M	88.2M	88.2M	75.3M	65M	59.3M	47.6M	34.69M	22.05M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	105.6M	88.2M	88.2M	75.3M	65M	59.3M	47.6M	34.69M	22.05M
Interest Expense	600K	600K	400K	300K	200K	200K	107K	71.94K	150.32K
Selling & Marketing Expenses	n/a	-8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	335.7M	343.6M	313.7M	255.5M	200.8M	188.3M	162.09M	113.77M	67.86M
Income Tax Expense	11.1M	6.8M	6.1M	11M	9.9M	14M	13.8M	10.92M	6.8M
Shares Outstanding (Basic)	116.73M	116.63M	116.56M	116.54M	116.28M	116.13M	115.73M	115.26M	115.24M
Shares Outstanding (Diluted)	117.02M	116.83M	116.78M	116.84M	116.61M	116.57M	116.13M	116.24M	116.03M
EPS (Basic)	0.21	0.13	0.21	0.38	0.36	0.50	0.53	0.39	0.24
EPS (Diluted)	0.21	0.13	0.21	0.38	0.36	0.50	0.53	0.39	0.24
EBITDA	45.7M	30.8M	37.2M	60.6M	55.6M	75.6M	77.14M	57.62M	35.42M
EBIT	36.1M	22.8M	31.4M	55.9M	51.8M	72.7M	75.68M	56.5M	34.44M
Depreciation & Amortization	9.6M	8M	5.8M	4.7M	3.8M	2.9M	1.46M	1.13M	969.32K