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Fevertree Drinks Plc (FEVR.LN)

Fevertree Drinks Plc (FEVR.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Fevertree Drinks PLC is a UK based holding and investment company. The company is engaged in the business activity of developing and marketing premium mixer drinks. Its product portfolio includes Indian tonic water, Mediterranean tonic water, Elderflower tonic water, Aromatic tonic water, Clementine tonic water, Lemon tonic water, Ginger beer, Ginger ale, Smoky ginger ale, Spiced orange ginger ale, Madagascan cola, Sicilian lemonade, Lemonade, Premium Soda Water and Mediterranean Orange. The company operates in the UK, USA, Europe, and other countries, of which majority of the revenue is from the United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 368,500 364,400 344,300 311,100 252,100
Sales Growth +1.13% +5.84% +10.67% +23.40% -3.22%
Net Income 24,400 15,400 24,900 44,600 41,700
Net Income Growth +58.44% -38.15% -44.17% +6.95% -28.72%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 321,900 313,700 311,600 336,100 298,400
Total Assets Growth +2.61% +0.67% -7.29% +12.63% +14.55%
Total Liabilities 75,200 75,900 72,400 54,500 45,800
Total Liabilities Growth -0.92% +4.83% +32.84% +19.00% +33.14%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 70,200 -3,800 8,500 46,800 38,100
Operating Cash Flow Growth +1,947.37% -144.71% -81.84% +22.83% -43.97%
Net Cash Flow 35,800 -34,600 -72,200 23,200 14,700
Change in Net Cash Flow +203.47% +52.08% -411.21% +57.82% -62.21%
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