innocent drinks Revenue

innocent drinks revenue was £344.02 m in FY, 2018

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Summary - Funding Rounds

Founding Date

1998
innocent drinks is a subsidiary of Coca-Cola European Partners

innocent drinks Income Statement

Annual

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

Revenue

201.8m223.6m268.0m325.6m344.0m

Cost of goods sold

142.6m161.7m191.8m258.0m271.5m

Gross profit

59.2m61.9m76.2m67.5m72.5m

Gross profit Margin, %

29%28%28%21%21%

Depreciation and amortization

884.0k954.0k1.4m1.6m2.3m

EBIT

13.8m10.9m13.2m15.7m17.2m

EBIT margin, %

7%5%5%5%5%

Interest expense

357.0k430.0k14.0k435.0k230.0k

Interest income

296.0k490.0k450.0k155.0k435.0k

Pre tax profit

13.7m11.0m13.7m15.4m17.4m

Income tax expense

1.2m369.0k983.0k74.0k85.0k

Net Income

12.5m10.6m12.7m15.4m17.3m

innocent drinks Balance Sheet

Annual

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

Cash

24.2m30.8m21.0m7.7m3.5m

Accounts Receivable

33.8m33.5m36.4m39.7m37.8m

Inventories

12.4m16.6m22.8m31.2m25.0m

Current Assets

107.4m117.8m129.3m110.3m120.3m

PP&E

1.6m2.2m4.0m5.2m6.7m

Total Assets

115.4m128.4m140.1m121.8m132.8m

Accounts Payable

53.7m24.8m55.6m71.1m65.4m

Short-term debt

14.4m

Current Liabilities

53.7m57.1m55.6m71.1m65.4m

Long-term debt

384.0k

Non-Current Liabilities

1.0m644.0k1.4m854.0k

Total Debt

14.4m384.0k

Total Liabilities

54.8m57.1m56.2m72.5m66.2m

Retained Earnings

8.9m19.5m32.2m(2.4m)14.9m

Total Equity

60.6m71.3m83.9m49.3m66.6m

Financial Leverage

1.9 x1.8 x1.7 x2.5 x2 x

innocent drinks Employee Rating

4.251 votes
Culture & Values
4.7
Work/Life Balance
4.3
Senior Management
4.2
Salary & Benefits
3.4
Career Opportunities
3.7
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