Fevertree Drinks PLC
Символ: FEVR.L
LSE
1144
GBpПазарна цена днес
86.6209
Съотношение P/E
138.5934
Коефициент PEG
1.33B
MRK Cap
- 0.01%
Доходност на DIV
Fevertree Drinks PLC (FEVR-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 331 | 59.9 | 95.3 | 166.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 321.7 | 97.7 | 66.9 | 66.3 | |||||||||||||
balance-sheet.row.inventory | 256.6 | 67.6 | 60.1 | 36.2 | |||||||||||||
balance-sheet.row.other-current-assets | 156.3 | 0.6 | 73.7 | 7.3 | |||||||||||||
balance-sheet.row.total-current-assets | 918.1 | 225.8 | 229.1 | 276 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 82.5 | 23.7 | 25.6 | 9.6 | |||||||||||||
balance-sheet.row.goodwill | 36.4 | 0 | 36.4 | 32.2 | |||||||||||||
balance-sheet.row.intangible-assets | 119.3 | 0 | 16.8 | 15.5 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 155.7 | 0 | 53.2 | 47.7 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.tax-assets | 8.2 | 1.7 | 1.9 | 2.8 | |||||||||||||
balance-sheet.row.other-non-current-assets | 64.3 | 62.5 | 1.8 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 310.7 | 87.9 | 82.5 | 60.1 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 1228.8 | 313.7 | 311.6 | 336.1 | |||||||||||||
balance-sheet.row.account-payables | 222.8 | 55.3 | 51.3 | 49.4 | |||||||||||||
balance-sheet.row.short-term-debt | 11 | 3.4 | 3.4 | 0.8 | |||||||||||||
balance-sheet.row.tax-payables | 2.9 | 2.1 | 0.8 | 0.6 | |||||||||||||
balance-sheet.row.long-term-debt-total | 28.1 | 0 | 13.5 | 2.1 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.7 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 5.8 | 2.1 | 2.6 | 0.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 47.9 | 15.1 | 15.1 | 3.7 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 47.4 | 11.8 | 16.9 | 2.8 | |||||||||||||
balance-sheet.row.total-liab | 287.5 | 75.9 | 72.4 | 54.5 | |||||||||||||
balance-sheet.row.preferred-stock | 3.4 | 0 | 0.7 | 0.3 | |||||||||||||
balance-sheet.row.common-stock | 1.2 | 0.3 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.retained-earnings | 724.7 | 183.1 | 184.8 | 226.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3.8 | -0.4 | -0.7 | -0.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 215.8 | 54.8 | 54.1 | 54.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 941.3 | 237.8 | 239.2 | 281.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1228.8 | 313.7 | 311.6 | 336.1 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 941.3 | 237.8 | 239.2 | 281.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1228.8 | - | - | - | |||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-debt | 50.9 | 15.2 | 16.9 | 2.9 | |||||||||||||
balance-sheet.row.net-debt | -280.1 | -44.7 | -78.4 | -163.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 40.3 | 15.4 | 31 | 55.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 13.8 | 8 | 5.8 | 4.7 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 3.3 | 2.7 | |||||||||||||
cash-flows.row.change-in-working-capital | -51.8 | -29.6 | -22.2 | -9.2 | |||||||||||||
cash-flows.row.account-receivables | -23.9 | -22.3 | -1.6 | -14.6 | |||||||||||||
cash-flows.row.inventory | -33.5 | -10 | -23.5 | 0.5 | |||||||||||||
cash-flows.row.account-payables | 5.3 | 4.8 | 0.5 | 7.7 | |||||||||||||
cash-flows.row.other-working-capital | 0.3 | -2.1 | 2.4 | -2.8 | |||||||||||||
cash-flows.row.other-non-cash-items | 84.7 | 4.3 | -9.4 | -7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7.3 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16.7 | -9.6 | -7.1 | -4.6 | |||||||||||||
cash-flows.row.acquisitions-net | -3.7 | 0 | -3.7 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.8 | 0.3 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -20.4 | -9.6 | -10 | -4.3 | |||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.1 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | -87.9 | -19.1 | -68.8 | -18.4 | |||||||||||||
cash-flows.row.other-financing-activites | -5.8 | -4 | -1.9 | -0.8 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -93.7 | -23.1 | -70.7 | -19.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.5 | -0.8 | 1.3 | -0.1 | |||||||||||||
cash-flows.row.net-change-in-cash | -106.3 | -35.4 | -70.9 | 23.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 331 | 59.9 | 95.3 | 166.2 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 437.3 | 95.3 | 166.2 | 143.1 | |||||||||||||
cash-flows.row.operating-cash-flow | 7.3 | -1.9 | 8.5 | 46.8 | |||||||||||||
cash-flows.row.capital-expenditure | -16.7 | -9.6 | -7.1 | -4.6 | |||||||||||||
cash-flows.row.free-cash-flow | -9.4 | -11.5 | 1.4 | 42.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 708.7 | 364.4 | 344.3 | 311.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 486.7 | 255.4 | 225.5 | 180.2 | |||||||||||||
income-statement-row.row.gross-profit | 222 | 109 | 118.8 | 130.9 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -3.3 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.operating-expenses | 173.9 | 88.2 | 88.2 | 75.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 660.6 | 343.6 | 313.7 | 255.5 | |||||||||||||
income-statement-row.row.interest-income | 2.8 | 2 | 0.8 | 0.3 | |||||||||||||
income-statement-row.row.interest-expense | 1 | 0.6 | 0.4 | 0.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 5.1 | 1.4 | 0.4 | -0.3 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -3.3 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.total-operating-expenses | 5.1 | 1.4 | 0.4 | -0.3 | |||||||||||||
income-statement-row.row.interest-expense | 1 | 0.6 | 0.4 | 0.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 13.8 | 8 | 6.6 | 5 | |||||||||||||
income-statement-row.row.ebitda-caps | 61.9 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 48.1 | 20.8 | 30.6 | 55.6 | |||||||||||||
income-statement-row.row.income-before-tax | 53.2 | 22.2 | 31 | 55.6 | |||||||||||||
income-statement-row.row.income-tax-expense | 12.9 | 6.8 | 6.1 | 11 | |||||||||||||
income-statement-row.row.net-income | 40.3 | 15.4 | 24.9 | 44.6 |
Често задавани въпроси
Какво е Fevertree Drinks PLC (FEVR.L) общи активи?
Fevertree Drinks PLC (FEVR.L) общите активи са 313700000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 364400000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.099.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.099.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.042.
Какъв е общият приход на предприятието?
Общият приход е 0.048.
Каква е Fevertree Drinks PLC (FEVR.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 15400000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 15200000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 88200000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 59900000.000.