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FQVTF FEVERTREE DRINKS PLC

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14.540
0.0000.00%

15min DelayClose May 9 16:00 ET

1.70BMarket Cap87.59P/E (TTM)

FEVERTREE DRINKS PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-37.15%59.9M

-24.20%75.8M

-42.66%95.3M

-24.92%100M

16.14%166.2M

--166.2M

-2.70%133.2M

11.54%143.1M

-Cash and cash equivalents

-37.15%59.9M

-24.20%75.8M

-42.66%95.3M

-24.92%100M

16.14%166.2M

--166.2M

-2.70%133.2M

11.54%143.1M

-Accounts receivable

24.48%77.8M

-2.32%75.7M

7.02%62.5M

9.62%77.5M

21.92%58.4M

--58.4M

41.12%70.7M

-6.08%47.9M

-Taxes receivable

188.89%7.8M

-74.19%800K

-20.59%2.7M

--3.1M

-17.07%3.4M

--3.4M

--0

192.86%4.1M

-Other receivables

241.18%5.8M

----

-62.22%1.7M

----

309.09%4.5M

--4.5M

----

-78.85%1.1M

Inventory

12.48%67.6M

41.84%75.6M

66.02%60.1M

11.51%53.3M

-6.46%36.2M

--36.2M

102.54%47.8M

86.06%38.7M

Prepaid assets

-7.35%6.3M

----

6.25%6.8M

----

60.00%6.4M

--6.4M

----

25.00%4M

Total current assets

-1.44%225.8M

-1.97%229.3M

-16.99%229.1M

-7.07%233.9M

14.90%276M

--276M

17.07%251.7M

14.38%240.2M

Non current assets

Net PPE

-7.42%23.7M

160.87%24M

166.67%25.6M

-7.07%9.2M

28.00%9.6M

--9.6M

57.14%9.9M

8.70%7.5M

-Gross PPE

1.99%35.9M

----

108.28%35.2M

----

33.07%16.9M

--16.9M

----

27.00%12.7M

-Accumulated depreciation

-27.08%-12.2M

----

-31.51%-9.6M

----

-40.38%-7.3M

---7.3M

----

-67.74%-5.2M

Goodwill and other intangible assets

9.40%58.2M

11.78%54.1M

11.53%53.2M

0.83%48.4M

-2.25%47.7M

--47.7M

18.23%48M

19.02%48.8M

-Goodwill

-0.55%36.2M

----

13.04%36.4M

----

0.00%32.2M

--32.2M

----

2.22%32.2M

-Other intangible assets

30.95%22M

----

8.39%16.8M

----

-6.63%15.5M

--15.5M

----

74.74%16.6M

Other non current assets

138.89%4.3M

----

--1.8M

----

Total non current assets

6.55%87.9M

31.52%79.7M

37.27%82.5M

-0.49%60.6M

3.26%60.1M

--60.1M

21.80%60.9M

15.25%58.2M

Total assets

0.67%313.7M

4.92%309M

-7.29%311.6M

-5.79%294.5M

12.63%336.1M

--336.1M

17.96%312.6M

14.55%298.4M

Liabilities

Current liabilities

Payables

1.62%31.4M

13.60%61.8M

22.62%30.9M

13.57%54.4M

-5.97%25.2M

--25.2M

59.67%47.9M

62.42%26.8M

-accounts payable

-9.72%22.3M

13.60%61.8M

26.02%24.7M

21.70%54.4M

-6.22%19.6M

--19.6M

49.00%44.7M

364.44%20.9M

-Total tax payable

41.18%2.4M

--0

21.43%1.7M

--0

100.00%1.4M

--1.4M

--3.2M

-92.31%700K

-Other payable

48.89%6.7M

----

7.14%4.5M

----

-19.23%4.2M

--4.2M

----

79.31%5.2M

Current debt and capital lease obligation

0.00%3.4M

325.00%3.4M

-20.00%800K

0.00%800K

--800K

66.67%1M

33.33%800K

-Current debt

----

--0

----

0.00%100K

--100K

-Current capital lease obligation

0.00%3.4M

385.71%3.4M

-22.22%700K

0.00%700K

--700K

50.00%900K

16.67%700K

Current liabilities

6.11%60.8M

15.81%65.2M

12.80%57.3M

14.20%56.3M

17.59%50.8M

--50.8M

52.16%49.3M

30.12%43.2M

Non current liabilities

Long term debt and capital lease obligation

-12.59%11.8M

568.42%12.7M

542.86%13.5M

171.43%1.9M

90.91%2.1M

--2.1M

-30.00%700K

-8.33%1.1M

-Long term capital lease obligation

-12.59%11.8M

568.42%12.7M

542.86%13.5M

171.43%1.9M

90.91%2.1M

--2.1M

-30.00%700K

-8.33%1.1M

Total non current liabilities

0.00%15.1M

305.71%14.2M

308.11%15.1M

94.44%3.5M

42.31%3.7M

--3.7M

80.00%1.8M

116.67%2.6M

Total liabilities

4.83%75.9M

32.78%79.4M

32.84%72.4M

17.03%59.8M

19.00%54.5M

--54.5M

52.99%51.1M

33.14%45.8M

Shareholders'equity

Share capital

0.00%300K

--300K

0.00%300K

-common stock

0.00%300K

--300K

0.00%300K

Retained earnings

-0.92%183.1M

-2.76%175.9M

-18.52%184.8M

-12.31%180.9M

15.24%226.8M

--226.8M

16.23%206.3M

15.29%196.8M

Paid-in capital

0.00%54.9M

--54.9M

0.00%54.9M

Total stockholders'equity

-0.59%237.8M

-2.17%229.6M

-15.06%239.2M

-10.25%234.7M

11.48%281.6M

--281.6M

12.91%261.5M

11.72%252.6M

Total equity

-0.59%237.8M

-2.17%229.6M

-15.06%239.2M

-10.25%234.7M

11.48%281.6M

--281.6M

12.91%261.5M

11.72%252.6M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-37.15%59.9M	-37.15%59.9M	-24.20%75.8M	-42.66%95.3M	-42.66%95.3M	-24.92%100M	16.14%166.2M	--166.2M	-2.70%133.2M	11.54%143.1M
-Cash and cash equivalents	-37.15%59.9M	-37.15%59.9M	-24.20%75.8M	-42.66%95.3M	-42.66%95.3M	-24.92%100M	16.14%166.2M	--166.2M	-2.70%133.2M	11.54%143.1M
-Accounts receivable	24.48%77.8M	24.48%77.8M	-2.32%75.7M	7.02%62.5M	7.02%62.5M	9.62%77.5M	21.92%58.4M	--58.4M	41.12%70.7M	-6.08%47.9M
-Taxes receivable	188.89%7.8M	188.89%7.8M	-74.19%800K	-20.59%2.7M	-20.59%2.7M	--3.1M	-17.07%3.4M	--3.4M	--0	192.86%4.1M
-Other receivables	241.18%5.8M	241.18%5.8M	----	-62.22%1.7M	-62.22%1.7M	----	309.09%4.5M	--4.5M	----	-78.85%1.1M
Inventory	12.48%67.6M	12.48%67.6M	41.84%75.6M	66.02%60.1M	66.02%60.1M	11.51%53.3M	-6.46%36.2M	--36.2M	102.54%47.8M	86.06%38.7M
Prepaid assets	-7.35%6.3M	-7.35%6.3M	----	6.25%6.8M	6.25%6.8M	----	60.00%6.4M	--6.4M	----	25.00%4M
Total current assets	-1.44%225.8M	-1.44%225.8M	-1.97%229.3M	-16.99%229.1M	-16.99%229.1M	-7.07%233.9M	14.90%276M	--276M	17.07%251.7M	14.38%240.2M
Non current assets
Net PPE	-7.42%23.7M	-7.42%23.7M	160.87%24M	166.67%25.6M	166.67%25.6M	-7.07%9.2M	28.00%9.6M	--9.6M	57.14%9.9M	8.70%7.5M
-Gross PPE	1.99%35.9M	1.99%35.9M	----	108.28%35.2M	108.28%35.2M	----	33.07%16.9M	--16.9M	----	27.00%12.7M
-Accumulated depreciation	-27.08%-12.2M	-27.08%-12.2M	----	-31.51%-9.6M	-31.51%-9.6M	----	-40.38%-7.3M	---7.3M	----	-67.74%-5.2M
Goodwill and other intangible assets	9.40%58.2M	9.40%58.2M	11.78%54.1M	11.53%53.2M	11.53%53.2M	0.83%48.4M	-2.25%47.7M	--47.7M	18.23%48M	19.02%48.8M
-Goodwill	-0.55%36.2M	-0.55%36.2M	----	13.04%36.4M	13.04%36.4M	----	0.00%32.2M	--32.2M	----	2.22%32.2M
-Other intangible assets	30.95%22M	30.95%22M	----	8.39%16.8M	8.39%16.8M	----	-6.63%15.5M	--15.5M	----	74.74%16.6M
Other non current assets	138.89%4.3M	138.89%4.3M	----	--1.8M	--1.8M	----	----	----	----	----
Total non current assets	6.55%87.9M	6.55%87.9M	31.52%79.7M	37.27%82.5M	37.27%82.5M	-0.49%60.6M	3.26%60.1M	--60.1M	21.80%60.9M	15.25%58.2M
Total assets	0.67%313.7M	0.67%313.7M	4.92%309M	-7.29%311.6M	-7.29%311.6M	-5.79%294.5M	12.63%336.1M	--336.1M	17.96%312.6M	14.55%298.4M
Liabilities
Current liabilities
Payables	1.62%31.4M	1.62%31.4M	13.60%61.8M	22.62%30.9M	22.62%30.9M	13.57%54.4M	-5.97%25.2M	--25.2M	59.67%47.9M	62.42%26.8M
-accounts payable	-9.72%22.3M	-9.72%22.3M	13.60%61.8M	26.02%24.7M	26.02%24.7M	21.70%54.4M	-6.22%19.6M	--19.6M	49.00%44.7M	364.44%20.9M
-Total tax payable	41.18%2.4M	41.18%2.4M	--0	21.43%1.7M	21.43%1.7M	--0	100.00%1.4M	--1.4M	--3.2M	-92.31%700K
-Other payable	48.89%6.7M	48.89%6.7M	----	7.14%4.5M	7.14%4.5M	----	-19.23%4.2M	--4.2M	----	79.31%5.2M
Current debt and capital lease obligation	0.00%3.4M	0.00%3.4M	325.00%3.4M	325.00%3.4M	325.00%3.4M	-20.00%800K	0.00%800K	--800K	66.67%1M	33.33%800K
-Current debt	----	----	--0	----	----	0.00%100K	0.00%100K	--100K	--100K	--100K
-Current capital lease obligation	0.00%3.4M	0.00%3.4M	385.71%3.4M	385.71%3.4M	385.71%3.4M	-22.22%700K	0.00%700K	--700K	50.00%900K	16.67%700K
Current liabilities	6.11%60.8M	6.11%60.8M	15.81%65.2M	12.80%57.3M	12.80%57.3M	14.20%56.3M	17.59%50.8M	--50.8M	52.16%49.3M	30.12%43.2M
Non current liabilities
Long term debt and capital lease obligation	-12.59%11.8M	-12.59%11.8M	568.42%12.7M	542.86%13.5M	542.86%13.5M	171.43%1.9M	90.91%2.1M	--2.1M	-30.00%700K	-8.33%1.1M
-Long term capital lease obligation	-12.59%11.8M	-12.59%11.8M	568.42%12.7M	542.86%13.5M	542.86%13.5M	171.43%1.9M	90.91%2.1M	--2.1M	-30.00%700K	-8.33%1.1M
Total non current liabilities	0.00%15.1M	0.00%15.1M	305.71%14.2M	308.11%15.1M	308.11%15.1M	94.44%3.5M	42.31%3.7M	--3.7M	80.00%1.8M	116.67%2.6M
Total liabilities	4.83%75.9M	4.83%75.9M	32.78%79.4M	32.84%72.4M	32.84%72.4M	17.03%59.8M	19.00%54.5M	--54.5M	52.99%51.1M	33.14%45.8M
Shareholders'equity
Share capital	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	--300K	0.00%300K	0.00%300K
-common stock	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	--300K	0.00%300K	0.00%300K
Retained earnings	-0.92%183.1M	-0.92%183.1M	-2.76%175.9M	-18.52%184.8M	-18.52%184.8M	-12.31%180.9M	15.24%226.8M	--226.8M	16.23%206.3M	15.29%196.8M
Paid-in capital	0.00%54.9M	0.00%54.9M	0.00%54.9M	0.00%54.9M	0.00%54.9M	0.00%54.9M	0.00%54.9M	--54.9M	0.00%54.9M	0.00%54.9M
Total stockholders'equity	-0.59%237.8M	-0.59%237.8M	-2.17%229.6M	-15.06%239.2M	-15.06%239.2M	-10.25%234.7M	11.48%281.6M	--281.6M	12.91%261.5M	11.72%252.6M
Total equity	-0.59%237.8M	-0.59%237.8M	-2.17%229.6M	-15.06%239.2M	-15.06%239.2M	-10.25%234.7M	11.48%281.6M	--281.6M	12.91%261.5M	11.72%252.6M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall