Fevertree Drinks PLC
Symbol: FEVR.L
LSE
1154
GBpMarktpreis heute
87.3781
P/E-Verhältnis
139.8049
PEG-Verhältnis
1.35B
MRK Kapital
- 0.00%
DIV Rendite
Fevertree Drinks PLC (FEVR-L) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Fevertree Drinks PLC (FEVR.L) Gesamtvermögen?
Fevertree Drinks PLC (FEVR.L) Gesamtvermögen ist 313700000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.299.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.099.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.042.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.048.
Was ist der Fevertree Drinks PLC (FEVR.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 15400000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 15200000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 88200000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.