HomeFQVTF • OTCMKTS
add
Fevertree Drinks PLC
Previous close
$8.20
Day range
$9.67 - $10.05
Year range
$7.50 - $15.38
Market cap
928.07M GBP
Avg Volume
3.17K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 86.45M | -1.54% |
Operating expense | 24.90M | -0.20% |
Net income | 3.80M | 590.91% |
Net profit margin | 4.40 | 598.41% |
Earnings per share | — | — |
EBITDA | 8.20M | 105.00% |
Effective tax rate | 42.42% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 65.90M | -13.06% |
Total assets | 296.80M | -3.95% |
Total liabilities | 63.80M | -19.65% |
Total equity | 233.00M | — |
Shares outstanding | 116.73M | — |
Price to book | 4.10 | — |
Return on assets | 5.14% | — |
Return on capital | 6.18% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 3.80M | 590.91% |
Cash from operations | 12.10M | 490.32% |
Cash from investing | -1.90M | -111.11% |
Cash from financing | -7.30M | -2.82% |
Net change in cash | 3.00M | 130.77% |
Free cash flow | 4.17M | 47.57% |
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
