Fevertree Drinks plc (FEVR) Ordinary 0.25p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 364.40 | 344.30 | 311.10 | 252.10 | 260.50 |
Operating Profit / (Loss): | 20.80 | 30.60 | 55.60 | 51.30 | 72.20 |
Net Interest: | 1.40 | 0.40 | n/a | 0.30 | 0.30 |
Profit Before Tax: | 22.20 | 31.00 | 55.60 | 51.60 | 72.50 |
Profit after tax from continuing operations: | 15.40 | 24.90 | 44.60 | 41.70 | 58.50 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 15.40 | 24.90 | 44.60 | 41.70 | 58.50 |
Attributable to: | |||||
Equity holders of parent company: | 15.40 | 24.90 | 44.60 | 41.70 | 58.50 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 13.20p | 21.36p | 38.29p | 35.86p | 50.46p |
Diluted: | 13.18p | 21.32p | 38.19p | 35.76p | 50.26p |
Adjusted: | 13.20p | 21.36p | 39.70p | 36.72p | 50.46p |
Dividend per Share: | 16.64p | 16.31p | 15.99p | 15.68p | 15.08p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 23.70 | 25.60 | 9.60 | 7.50 | 6.90 |
Intangible Assets: | 58.20 | 53.20 | 47.70 | 48.80 | 41.00 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 6.00 | 3.70 | 2.80 | 1.90 | 2.60 |
87.90 | 82.50 | 60.10 | 58.20 | 50.50 | |
Current Assets: | |||||
Inventories: | 67.60 | 60.10 | 36.20 | 38.70 | 20.80 |
Trade and Other Receivables: | 91.50 | 72.40 | 70.30 | 56.00 | 60.80 |
Cash at Bank & In Hand: | 59.90 | 95.30 | 166.20 | 143.10 | 128.30 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 6.80 | 1.30 | 3.30 | 2.40 | 0.10 |
225.80 | 229.10 | 276.00 | 240.20 | 210.00 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 313.70 | 311.60 | 336.10 | 298.40 | 260.50 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 3.40 | 3.40 | 0.80 | 0.80 | 0.60 |
Other Current Liabilities: | 57.40 | 53.90 | 50.00 | 42.40 | 32.60 |
60.80 | 57.30 | 50.80 | 43.20 | 33.20 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 11.80 | 13.50 | 2.10 | 1.10 | 1.20 |
Provisions: | 3.00 | 1.60 | 1.60 | 1.50 | n/a |
Other Non-Current Liabilities: | 0.30 | n/a | n/a | n/a | n/a |
15.10 | 15.10 | 3.70 | 2.60 | 1.20 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 75.90 | 72.40 | 54.50 | 45.80 | 34.40 |
Net Assets: | 237.80 | 239.20 | 281.60 | 252.60 | 226.10 |
Capital & reserves: | |||||
Share Capital: | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Share Premium Account: | 54.80 | 54.80 | 54.80 | 54.80 | 54.80 |
Other Reserves: | (0.40) | (0.70) | (0.30) | 0.70 | 0.30 |
Retained Earnings: | 183.10 | 184.80 | 226.80 | 196.80 | 170.70 |
Shareholders Funds: | 237.80 | 239.20 | 281.60 | 252.60 | 226.10 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 237.80 | 239.20 | 281.60 | 252.60 | 226.10 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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