Watchlist Price Alert

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	361.7M	364.4M	359M	344.3M	330.2M	311.1M	289.7M	252.1M	247.39M	260.5M	182.44M	183.85M	178.09M	144.45M	127.63M	93.66M	76.68M
Cost of Revenue	244.6M	255.4M	254M	231.3M	206.2M	184.9M	164.4M	139.6M	131.42M	131.9M	89.83M	89.49M	85.87M	68.16M	59.3M	42.68M	34.36M
Gross Profit	117.1M	109M	105M	113M	124M	126.2M	125.3M	112.5M	115.96M	128.6M	92.61M	94.36M	92.22M	76.29M	68.32M	50.99M	42.32M
Operating Income	32.4M	20.8M	13.8M	30.6M	47.7M	55.6M	55.2M	51.3M	58.84M	72.2M	52.93M	56.02M	56.76M	47.17M	42.37M	31.34M	25.83M
Interest Income	2.2M	2M	1.6M	800K	500K	300K	300K	500K	553.9K	500K	246.1K	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	34M	22.2M	14.8M	31M	47.9M	55.6M	55.2M	51.6M	59.25M	72.5M	53.08M	55.91M	56.68M	47.11M	42.32M	31.26M	25.73M
Net Income	21.9M	15.4M	11.9M	24.9M	38.3M	44.6M	44.6M	41.7M	47.68M	58.5M	42.95M	45.51M	46.33M	38.2M	34.13M	25.13M	20.62M
Selling & General & Admin	87.6M	87.8M	87.9M	82.4M	76.3M	70.6M	70.1M	61.2M	57.12M	56.4M	39.81M	38.63M	35.7M	29.25M	26.02M	19.7M	16.54M
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	2.9M	-400K	-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	84.7M	88.2M	91.2M	82.4M	76.3M	70.6M	70.1M	61.2M	57.12M	56.4M	39.81M	38.63M	35.7M	29.25M	26.02M	19.7M	16.54M
Interest Expense	600K	600K	600K	400K	300K	300K	300K	200K	148.9K	200K	101.1K	103.5K	80.25K	58.38K	47.45K	86.8K	106.48K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.16M	10.16M	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	329.3M	343.6M	345.2M	313.7M	282.5M	255.5M	234.5M	200.8M	188.54M	188.3M	129.63M	128.12M	121.57M	97.41M	85.33M	62.37M	50.9M
Income Tax Expense	12.1M	6.8M	2.9M	6.1M	9.6M	11M	10.6M	9.9M	11.57M	14M	10.13M	10.4M	10.35M	8.91M	8.19M	6.13M	5.1M
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)	0.19	0.13	0.10	0.21	0.33	0.39	0.39	0.36	0.41	0.50	0.37	0.39	0.39	0.33	0.29	0.22	0.18
EPS (Diluted)	0.18	0.13	0.10	0.21	0.33	0.38	0.38	0.36	0.41	0.50	0.37	0.39	0.39	0.33	0.29	0.22	0.18
EBITDA	41.8M	29.9M	22.4M	36.4M	52.2M	60.3M	60M	55.1M	62.23M	75.1M	79.63M	110.52M	99.73M	82.27M	72.34M	47.87M	33.68M
EBIT	34.6M	22.8M	15.4M	31.4M	48.2M	55.9M	55.5M	51.8M	59.4M	72.7M	77.99M	108.38M	97.79M	80.6M	70.75M	46.44M	23.89M
Depreciation & Amortization	8.1M	8M	7.5M	5.8M	4.5M	4.7M	4.8M	3.8M	3.39M	2.9M	1.84M	1.45M	1.09M	927.38K	844.1K	766.02K	726.99K