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Fevertree Drinks Plc (FEVR.LN)

Fevertree Drinks Plc (FEVR.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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. Geographically, company is divided into two segments US segment representing profits from USA cities and Rest of Group segment which represents profits directly attributable to UK, European and RoW regions of which majority of the revenue is from the United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 325,000 368,500 364,400 344,300 311,100
Sales Growth -11.80% +1.13% +5.84% +10.67% +23.40%
Net Income 22,600 24,400 15,400 24,900 44,600
Net Income Growth -7.38% +58.44% -38.15% -44.17% +6.95%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 287,000 321,900 313,700 311,600 336,100
Total Assets Growth -10.84% +2.61% +0.67% -7.29% +12.63%
Total Liabilities 63,900 75,200 75,900 72,400 54,500
Total Liabilities Growth -15.03% -0.92% +4.83% +32.84% +19.00%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 28,000 70,200 -3,800 8,500 46,800
Operating Cash Flow Growth -60.11% +1,947.37% -144.71% -81.84% +22.83%
Net Cash Flow -4,500 35,800 -34,600 -72,200 23,200
Change in Net Cash Flow -112.57% +203.47% +52.08% -411.21% +57.82%
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