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Fevertree Drinks (FQVTF)
OTHER OTC:FQVTF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 364.40M | £ 344.30M | £ 311.10M | £ 252.10M | £ 260.50M |
| Gross Profit | £ 109.00M | £ 118.80M | £ 130.90M | £ 116.30M | £ 131.50M |
| Operating Income | £ 20.80M | £ 30.60M | £ 55.60M | £ 51.30M | £ 72.20M |
| EBITDA | £ 30.80M | £ 37.20M | £ 60.60M | £ 55.60M | £ 75.60M |
| Net Income | £ 15.40M | £ 24.90M | £ 44.60M | £ 41.70M | £ 58.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 59.90M | £ 95.30M | £ 166.20M | £ 143.10M | £ 128.30M |
| Total Assets | £ 313.70M | £ 311.60M | £ 336.10M | £ 298.40M | £ 260.50M |
| Total Debt | £ 15.20M | £ 16.90M | £ 2.90M | £ 1.90M | £ 1.80M |
| Net Debt | £ -44.70M | £ -78.40M | £ -163.30M | £ -141.20M | £ -126.50M |
| Total Liabilities | £ 75.90M | £ 72.40M | £ 54.50M | £ 45.80M | £ 34.40M |
| Stockholders' Equity | £ 237.80M | £ 239.20M | £ 281.60M | £ 252.60M | £ 226.10M |
| Cash Flow | |||||
| Free Cash Flow | £ -13.40M | £ 1.40M | £ 42.20M | £ 35.50M | £ 65.40M |
| Operating Cash Flow | £ -3.80M | £ 8.50M | £ 46.80M | £ 38.10M | £ 68.00M |
| Investing Cash Flow | £ -9.60M | £ -10.00M | £ -4.30M | £ -3.80M | £ -2.10M |
| Financing Cash Flow | £ -23.10M | £ -70.70M | £ -19.30M | £ -19.60M | £ -27.00M |