Fevertree Drinks (GB:FEVR)
LSE:FEVR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 325.00M | £ 368.50M | £ 364.40M | £ 344.30M | £ 311.10M |
| Gross Profit | £ 107.30M | £ 138.40M | £ 109.00M | £ 118.80M | £ 130.90M |
| Operating Income | £ 29.70M | £ 32.80M | £ 20.80M | £ 30.60M | £ 55.90M |
| EBITDA | £ 36.90M | £ 45.70M | £ 30.80M | £ 37.20M | £ 60.60M |
| Net Income | £ 22.60M | £ 24.40M | £ 15.40M | £ 24.90M | £ 44.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 91.10M | £ 96.00M | £ 59.90M | £ 95.30M | £ 166.20M |
| Total Assets | £ 287.00M | £ 321.90M | £ 313.70M | £ 311.60M | £ 336.10M |
| Total Debt | £ 3.80M | £ 12.10M | £ 15.20M | £ 16.90M | £ 2.90M |
| Net Debt | £ -87.30M | £ -83.90M | £ -44.70M | £ -78.40M | £ -163.30M |
| Total Liabilities | £ 63.90M | £ 75.20M | £ 75.90M | £ 72.40M | £ 54.50M |
| Stockholders' Equity | £ 223.10M | £ 246.70M | £ 237.80M | £ 239.20M | £ 281.60M |
| Cash Flow | |||||
| Free Cash Flow | £ 30.30M | £ 56.10M | £ -13.40M | £ 1.40M | £ 42.20M |
| Operating Cash Flow | £ 33.60M | £ 70.20M | £ -3.80M | £ 8.50M | £ 46.80M |
| Investing Cash Flow | £ 13.10M | £ -10.80M | £ -9.60M | £ -10.00M | £ -4.30M |
| Financing Cash Flow | £ -51.20M | £ -23.60M | £ -23.10M | £ -70.70M | £ -19.30M |