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Fevertree Drinks (FQVTF)

PNK: FQVTF · Real-Time Price · USD

10.79

-0.21 (-1.91%)

At close: May 05, 2025, 9:44 AM

Fevertree Drinks Income Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	172.9M	188.8M	175.6M	183.4M	160.9M	169.3M	141.8M	147.9M	104.2M	143.19M	117.31M	65.13M	118.72M	59.36M	85.09M	42.54M	51.12M
Cost of Revenue	115.1M	129.5M	125.9M	128.1M	103.2M	103M	81.9M	82.5M	57.1M	74.32M	57.58M	32.25M	57.24M	28.62M	39.54M	19.77M	22.91M
Gross Profit	57.8M	59.3M	49.7M	55.3M	57.7M	66.3M	59.9M	65.4M	47.1M	68.86M	59.74M	32.88M	61.48M	30.74M	45.55M	22.77M	28.21M
Operating Income	12.2M	20.2M	600K	13.2M	17.4M	30.3M	25.3M	29.9M	21.4M	37.44M	34.76M	18.18M	37.84M	18.92M	28.24M	14.12M	17.22M
Interest Income	1.3M	900K	1.1M	500K	300K	200K	100K	200K	300K	253.9K	246.1K	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	13.2M	20.8M	1.4M	13.4M	17.6M	30.3M	25.3M	29.9M	21.7M	37.55M	34.95M	18.13M	37.79M	18.89M	28.21M	14.11M	17.15M
Net Income	7.6M	14.3M	1.1M	10.8M	14.1M	24.2M	20.4M	24.2M	17.5M	30.18M	28.32M	14.63M	30.89M	15.44M	22.75M	11.38M	13.75M
Selling & General & Admin	45.6M	42M	45.8M	42.1M	40.3M	36M	34.6M	35.5M	25.7M	31.42M	24.98M	14.82M	23.8M	11.9M	17.35M	8.67M	11.02M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	2.9M	-3.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	45.6M	39.1M	49.1M	42.1M	40.3M	36M	34.6M	35.5M	25.7M	31.42M	24.98M	14.82M	23.8M	11.9M	17.35M	8.67M	11.02M
Interest Expense	300K	300K	300K	300K	100K	200K	100K	200K	n/a	148.9K	51.1K	50K	53.5K	26.75K	31.63K	15.82K	70.99K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.16M	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	160.7M	168.6M	175M	170.2M	143.5M	139M	116.5M	118M	82.8M	105.74M	82.56M	47.08M	81.05M	40.52M	56.88M	28.44M	33.93M
Income Tax Expense	5.6M	6.5M	300K	2.6M	3.5M	6.1M	4.9M	5.7M	4.2M	7.37M	6.63M	3.5M	6.9M	3.45M	5.46M	2.73M	3.4M
Shares Outstanding (Basic)	116.73M	116.64M	116.61M	116.56M	116.55M	116.55M	116.53M	116.38M	116.14M	116.13M	116.12M	116.57M	116.13M	116.13M	116.24M	116.24M	116.03M
Shares Outstanding (Diluted)	117.02M	116.83M	116.8M	116.8M	116.77M	116.91M	116.76M	116.61M	116.62M	116.6M	116.55M	116.57M	116.13M	116.13M	116.24M	116.24M	116.03M
EPS (Basic)	0.07	0.12	0.01	0.09	0.12	0.21	0.18	0.21	0.15	0.26	0.24	0.13	0.26	0.13	0.20	0.10	0.12
EPS (Diluted)	0.06	0.12	0.01	0.09	0.12	0.21	0.17	0.21	0.15	0.26	0.24	0.13	0.26	0.13	0.20	0.10	0.12
EBITDA	17.7M	24.1M	5.8M	16.6M	19.8M	32.4M	27.9M	32.1M	23M	39.23M	35.87M	43.76M	66.76M	32.98M	49.29M	23.05M	24.82M
EBIT	13.5M	21.1M	1.7M	13.7M	17.7M	30.5M	25.4M	30.1M	21.7M	37.7M	35M	42.99M	65.39M	32.4M	48.21M	22.54M	23.89M
Depreciation & Amortization	4.2M	3.9M	4.1M	3.4M	2.4M	2.1M	2.6M	2.2M	1.6M	1.79M	1.11M	725K	729.3K	364.65K	562.73K	281.37K	484.66K