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Fevertree Drinks PLC
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GBX 1,197.00
Day range
GBX 1,179.15 - GBX 1,211.00
Year range
GBX 947.00 - GBX 1,489.00
Market cap
1.39B GBP
Avg Volume
281.60K
P/E ratio
89.97
Dividend yield
1.38%
Primary exchange
LON
Top news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 87.80M | 9.14% |
Operating expense | 24.95M | 16.86% |
Net income | 550.00K | -92.20% |
Net profit margin | 0.63 | -92.81% |
Earnings per share | — | — |
EBITDA | 4.00M | -59.60% |
Effective tax rate | 21.43% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 75.80M | -24.20% |
Total assets | 309.00M | 4.92% |
Total liabilities | 79.40M | 32.78% |
Total equity | 229.60M | — |
Shares outstanding | 116.61M | — |
Price to book | 6.08 | — |
Return on assets | 1.58% | — |
Return on capital | 1.98% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 550.00K | -92.20% |
Cash from operations | -3.10M | -55.00% |
Cash from investing | -900.00K | 10.00% |
Cash from financing | -7.10M | 77.35% |
Net change in cash | -9.75M | 70.54% |
Free cash flow | 2.82M | -56.91% |
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