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Fevertree Drinks PLC
Previous close
GBX 787.00
Day range
GBX 773.00 - GBX 790.00
Year range
GBX 608.50 - GBX 1,206.00
Market cap
971.31M GBP
Avg Volume
578.34K
P/E ratio
37.50
Dividend yield
2.17%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 97.80M | 3.60% |
Operating expense | 27.90M | 8.14% |
Net income | 8.40M | 17.48% |
Net profit margin | 8.59 | 13.47% |
Earnings per share | — | — |
EBITDA | 13.00M | 124.14% |
Effective tax rate | 24.66% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 96.00M | 60.27% |
Total assets | 321.90M | 2.61% |
Total liabilities | 75.20M | -0.92% |
Total equity | 246.70M | — |
Shares outstanding | 116.72M | — |
Price to book | 3.73 | — |
Return on assets | 8.00% | — |
Return on capital | 9.95% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 8.40M | 17.48% |
Cash from operations | 23.00M | 1,816.67% |
Cash from investing | -3.50M | -20.69% |
Cash from financing | -4.50M | 0.00% |
Net change in cash | 15.05M | 289.31% |
Free cash flow | 5.29M | 181.40% |
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
375
