HomeFEVR • LON
Follow
Fevertree Drinks PLC
Previous close
GBX 1,090.00
Day range
GBX 1,052.00 - GBX 1,086.00
Year range
GBX 947.00 - GBX 1,489.00
Market cap
1.26B GBP
Avg Volume
239.34K
P/E ratio
81.70
Dividend yield
1.55%
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 94.40M | 2.94% |
Operating expense | 23.15M | 1.76% |
Net income | 7.15M | 32.41% |
Net profit margin | 7.57 | 28.52% |
Earnings per share | — | — |
EBITDA | 10.40M | 39.60% |
Effective tax rate | 31.25% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.90M | -37.15% |
Total assets | 313.70M | 0.67% |
Total liabilities | 75.90M | 4.83% |
Total equity | 237.80M | — |
Shares outstanding | 116.66M | — |
Price to book | 5.34 | — |
Return on assets | 6.73% | — |
Return on capital | 8.35% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 7.15M | 32.41% |
Cash from operations | 1.20M | -80.80% |
Cash from investing | -2.90M | 27.50% |
Cash from financing | -4.50M | -12.50% |
Net change in cash | -7.95M | -238.30% |
Free cash flow | 3.54M | -8.86% |
About
Fevertree Drinks plc, known as Fever-Tree, is a British producer of premium drink mixers, founded by Charles Rolls and Tim Warrillow in 2004. Wikipedia
Founded
2004
Website
Employees
300
