Fevertree Drinks PLC
Symbol: FEVR.L
LSE
1154
GBpTržní cena dnes
87.3781
Poměr P/E
139.8049
Poměr PEG
1.35B
MRK Cap
- 0.00%
Výnos DIV
Fevertree Drinks PLC (FEVR-L) finanční výkazy
Rozvaha
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 | 0 | 59.9 | 95.3 | 166.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 97.7 | 66.9 | 66.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 67.6 | 60.1 | 36.2 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.6 | 73.7 | 7.3 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 225.8 | 229.1 | 276 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23.7 | 25.6 | 9.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 36.4 | 32.2 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 16.8 | 15.5 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 53.2 | 47.7 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 1.7 | 1.9 | 2.8 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 62.5 | 1.8 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 87.9 | 82.5 | 60.1 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 313.7 | 311.6 | 336.1 | |||||||||||||
balance-sheet.row.account-payables | 0 | 55.3 | 51.3 | 49.4 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.4 | 3.4 | 0.8 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 2.1 | 0.8 | 0.6 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 13.5 | 2.1 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.1 | 2.6 | 0.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15.1 | 15.1 | 3.7 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.8 | 16.9 | 2.8 | |||||||||||||
balance-sheet.row.total-liab | 0 | 75.9 | 72.4 | 54.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0.7 | 0.3 | |||||||||||||
balance-sheet.row.common-stock | 0 | 0.3 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 183.1 | 184.8 | 226.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.4 | -0.7 | -0.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 54.8 | 54.1 | 54.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 237.8 | 239.2 | 281.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 313.7 | 311.6 | 336.1 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 237.8 | 239.2 | 281.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-debt | 0 | 15.2 | 16.9 | 2.9 | |||||||||||||
balance-sheet.row.net-debt | 0 | -44.7 | -78.4 | -163.3 |
Výkaz peněžních toků
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 | 0 | 15.4 | 31 | 55.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -29.6 | -22.2 | -9.2 | |||||||||||||
cash-flows.row.account-receivables | 0 | -22.3 | -1.6 | -14.6 | |||||||||||||
cash-flows.row.inventory | 0 | -10 | -23.5 | 0.5 | |||||||||||||
cash-flows.row.account-payables | 0 | 4.8 | 0.5 | 7.7 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -2.1 | 2.4 | -2.8 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4.3 | -9.4 | -7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.6 | -7.1 | -4.6 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | -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 | 0 | -19.1 | -68.8 | -18.4 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -4 | -1.9 | -0.8 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -23.1 | -70.7 | -19.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.8 | 1.3 | -0.1 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -35.4 | -70.9 | 23.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 59.9 | 95.3 | 166.2 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 95.3 | 166.2 | 143.1 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1.9 | 8.5 | 46.8 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -9.6 | -7.1 | -4.6 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -11.5 | 1.4 | 42.2 |
Řádek výkazu zisku a ztráty
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 | 0 | 364.4 | 344.3 | 311.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 255.4 | 225.5 | 180.2 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 88.2 | 88.2 | 75.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 343.6 | 313.7 | 255.5 | |||||||||||||
income-statement-row.row.interest-income | 0 | 2 | 0.8 | 0.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.4 | 0.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.4 | 0.4 | -0.3 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.4 | 0.4 | -0.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.4 | 0.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8 | 6.6 | 5 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 20.8 | 30.6 | 55.6 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 22.2 | 31 | 55.6 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.8 | 6.1 | 11 | |||||||||||||
income-statement-row.row.net-income | 0 | 15.4 | 24.9 | 44.6 |
Často kladené otázky
Co je Fevertree Drinks PLC (FEVR.L) celková aktiva?
Fevertree Drinks PLC (FEVR.L) celková aktiva jsou 313700000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.299.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.099.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.042.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.048.
Co je Fevertree Drinks PLC (FEVR.L) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 15400000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 15200000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 88200000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.