Fevertree Drinks was founded in 2005 and is headquartered in London, GB
Fevertree Drinks Office Locations
Fevertree Drinks has an office in London
London, GB (HQ)
The Plaza 535 King's Rd
Fevertree Drinks Data and Metrics
Fevertree Drinks Financial Metrics
Fevertree Drinks's revenue was reported to be £102.2 m in FY, 2016 which is a 73% increase from the previous period.
GBP
Revenue (FY, 2016) | 102.2 m |
Revenue growth (FY, 2015 - FY, 2016), % | 73% |
Gross profit (FY, 2016) | 56.4 m |
Gross profit margin (FY, 2016), % | 55% |
Net income (FY, 2016) | 27.5 m |
Market capitalization (24-Jul-2017) | 2 b |
Closing share price (24-Jul-2017) | 17.8 |
Cash (31-Dec-2016) | 33 m |
Fevertree Drinks's current market capitalization is £2 b.
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 20.6 m | 34.7 m | 59.3 m | 102.2 m |
Revenue growth, % | 69% | 71% | 73% | |
Cost of goods sold | 10.3 m | 17 m | 28.4 m | 45.8 m |
Gross profit | 10.3 m | 17.7 m | 30.9 m | 56.4 m |
Gross profit Margin, % | 50% | 51% | 52% | 55% |
Operating expense total | 7.6 m | 9.6 m | 13.6 m | 22 m |
Pre tax profit | (1.4 m) | 2.5 m | 16.8 m | 34.3 m |
Net Income | (1.9 m) | 1.3 m | 13.3 m | 27.5 m |
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 3.4 m | 9.6 m | 17.6 m | 33 m |
Accounts Receivable | 5.2 m | 6.9 m | 14.4 m | 27.5 m |
Current Assets | 11.9 m | 22.3 m | 40.8 m | 73.9 m |
PP&E | 168.2 k | 351.7 k | 589.4 k | 1.2 m |
Goodwill | 45.3 m | 44.6 m | 43.9 m | 43.1 m |
Total Assets | 57.4 m | 67.3 m | 85.3 m | 118.2 m |
Accounts Payable | 1.2 m | 1.9 m | 4.1 m | 6.5 m |
Current Liabilities | 4 m | 5.4 m | 12.1 m | 20.9 m |
Total Liabilities | 58.9 m | 14 m | 19.8 m | 29.2 m |
Retained Earnings | (1.9 m) | 1.3 m | 12.1 m | 23.1 m |
Total Equity | (1.5 m) | 53.3 m | 65.4 m | 89 m |
Financial Leverage | -38.9 x | 1.3 x | 1.3 x | 1.3 x |
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash From Operating Activities | (1.2 m) | 4.9 m | 10.4 m | 20.6 m |
Cash From Financing Activities | 48.9 m | 1.6 m | (1.9 m) | (4.5 m) |
Income Taxes Paid | (548.4 k) | (1.2 m) | (3.4 m) | (6.8 m) |
| Y, 2016 | |
|---|---|
Financial Leverage | 1.3 x |
