Fever-Tree (FEVR.L) stock price, revenue, and financials

Fever-Tree market cap is £2.8 b, and annual revenue was £237.45 m in FY 2018

£2.8 B

FEVR.L Mkt cap, 30-Jul-2021

£237.4 M

Fever-Tree Revenue FY, 2018
Fever-Tree Gross profit (FY, 2018)123 M
Fever-Tree Gross profit margin (FY, 2018), %51.8%
Fever-Tree Net income (FY, 2018)61.8 M
Fever-Tree EBITDA (FY, 2018)76.8 M
Fever-Tree EBIT (FY, 2018)75.4 M
Fever-Tree Cash, 31-Dec-201889.7 M
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Fever-Tree Revenue

Fever-Tree revenue was £237.45 m in FY, 2018

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Fever-Tree Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

59.3m102.2m170.2m237.4m

Revenue growth, %

71%73%66%

Cost of goods sold

28.4m45.8m79.1m114.5m

Gross profit

30.9m56.4m91.1m123.0m

Gross profit Margin, %

52%55%54%52%

Operating expense total

13.6m22.0m34.7m47.6m

EBITDA

18.1m35.3m57.5m76.8m

EBITDA margin, %

31%35%34%32%

EBIT

17.3m34.4m56.4m75.4m

EBIT margin, %

29%34%33%32%

Pre tax profit

16.8m34.3m56.4m75.6m

Income tax expense

3.4m6.8m10.9m(13.8m)

Net Income

13.3m27.5m45.5m61.8m

Fever-Tree Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.4m9.6m17.6m33.0m57.0m89.7m

Accounts Receivable

5.2m6.9m14.4m27.5m46.2m

Inventories

2.5m4.3m6.4m10.5m13.2m28.3m

Current Assets

11.9m22.3m40.8m73.9m126.0m181.0m

PP&E

168.2k351.7k589.4k1.2m2.0m2.7m

Goodwill

45.3m44.6m43.9m43.1m

Total Assets

57.4m67.3m85.3m118.2m171.8m225.4m

Accounts Payable

1.2m1.9m4.1m6.5m29.9m33.0m

Current Liabilities

4.0m5.4m12.1m20.9m35.6m42.0m

Non-Current Liabilities

54.9m8.6m7.7m8.3m6.1m193.6k

Total Debt

292.6k364.4k936.1k

Total Liabilities

58.9m14.0m19.8m29.2m41.7m42.2m

Common Stock

281.3k288.1k288.1k288.1k288.4k290.3k

Retained Earnings

(1.9m)(635.6k)11.5m35.1m76.0m128.1m

Total Equity

(1.5m)53.3m65.4m89.0m130.1m183.2m

Debt to Equity Ratio

-0.2 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

-38.9 x1.3 x1.3 x1.3 x1.3 x1.2 x

Fever-Tree Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(1.9m)1.3m13.3m27.5m45.5m61.8m

Cash From Operating Activities

(1.2m)4.9m10.4m20.6m34.0m45.6m

Dividends Paid

1.2m4.4m8.9m13.7m

Cash From Financing Activities

48.9m1.6m(1.9m)(4.6m)(8.8m)(12.7m)

Net Change in Cash

3.4m6.2m8.1m15.3m24.0m31.7m

Income Taxes Paid

(548.4k)(1.2m)(3.4m)(6.8m)

Fever-Tree Ratios

GBPFY, 2013

Debt/Equity

-0.2 x

Financial Leverage

-38.9 x