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FQVTF FEVERTREE DRINKS PLC

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13.645
0.0000.00%

15min DelayClose Apr 24 16:00 ET

1.59BMarket Cap82.70P/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

46.40%91.5M

-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

129.63%6.2M

-74.19%800K

-20.59%2.7M

--3.1M

-17.07%3.4M

--3.4M

--0

192.86%4.1M

-Other receivables

----

-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

----

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

----

108.28%35.2M

----

33.07%16.9M

--16.9M

----

27.00%12.7M

-Accumulated depreciation

----

-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

----

13.04%36.4M

----

0.00%32.2M

--32.2M

----

2.22%32.2M

-Other intangible assets

----

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

85.76%57.4M

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

123.89%55.3M

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

23.53%2.1M

--0

21.43%1.7M

--0

100.00%1.4M

--1.4M

--3.2M

-92.31%700K

-Other payable

----

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	46.40%91.5M	46.40%91.5M	-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	129.63%6.2M	129.63%6.2M	-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	----	----	----	-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	----	----	----	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	----	----	----	108.28%35.2M	108.28%35.2M	----	33.07%16.9M	--16.9M	----	27.00%12.7M
-Accumulated depreciation	----	----	----	-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	----	----	----	13.04%36.4M	13.04%36.4M	----	0.00%32.2M	--32.2M	----	2.22%32.2M
-Other intangible assets	----	----	----	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	85.76%57.4M	85.76%57.4M	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	123.89%55.3M	123.89%55.3M	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	23.53%2.1M	23.53%2.1M	--0	21.43%1.7M	21.43%1.7M	--0	100.00%1.4M	--1.4M	--3.2M	-92.31%700K
-Other payable	----	----	----	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	--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