NumFin

Fevertree Drinks PLC

Sümbol: FEVR.L

LSE

1154

GBp

Turuhind täna

  • 87.3781

    P/E suhe

  • 139.8049

    PEG suhe

  • 1.35B

    MRK Cap

  • 0.00%

    DIV tootlus

Fevertree Drinks PLC (FEVR-L) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Fevertree Drinks PLC (FEVR.L) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Fevertree Drinks PLC fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

059.995.3166.2
143.1
128.3
89.7
57
33
17.6
9.6
3.4
4.1
2.1

balance-sheet.row.short-term-investments

0000
0
0
0
0.2
1
0
0
0
0
0

balance-sheet.row.net-receivables

097.766.966.3
53.1
57.6
58.7
55.6
1
15.6
0
0
0
0

balance-sheet.row.inventory

067.660.136.2
38.7
20.8
28.3
13.2
10.5
6.4
4.3
2.5
1.6
1

balance-sheet.row.other-current-assets

00.673.77.3
5.3
3.3
62.9
0.2
29.4
16.8
8.4
6
4.2
4.2

balance-sheet.row.total-current-assets

0225.8229.1276
240.2
210
181
126
73.9
40.8
22.3
11.9
9.9
7.3

balance-sheet.row.property-plant-equipment-net

023.725.69.6
7.5
6.9
2.7
2
1.2
0.6
0.4
0.2
0
0

balance-sheet.row.goodwill

0036.432.2
32.2
31.5
31.5
31.5
31.5
31.5
31.5
31.5
0
0

balance-sheet.row.intangible-assets

0016.815.5
16.6
9.5
10.2
10.9
11.7
12.4
13.1
13.8
0
0

balance-sheet.row.goodwill-and-intangible-assets

0053.247.7
48.8
41
41.7
42.4
43.1
43.9
44.6
45.3
0
0

balance-sheet.row.long-term-investments

0000
0
2.1
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

01.71.92.8
1.9
0.5
0
1.4
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

062.51.80
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0
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

087.982.560.1
58.2
50.5
44.4
45.8
44.3
44.4
44.9
45.5
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
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0
0
0
0

balance-sheet.row.total-assets

0313.7311.6336.1
298.4
260.5
225.4
171.8
118.2
85.3
67.3
57.4
10
7.4

balance-sheet.row.account-payables

055.351.349.4
42.4
27.5
33
29.9
16.1
9.3
4.4
1.2
0.5
0.6

balance-sheet.row.short-term-debt

03.43.40.8
0.8
0.6
6.1
0
0
0.9
0.4
0.3
0
0

balance-sheet.row.tax-payables

02.10.80.6
1.5
5.1
2.6
5.7
3.8
1.6
0.7
0.9
0.5
0.5

balance-sheet.row.long-term-debt-total

0013.52.1
1.1
1.2
0
6.1
6.1
5.1
5.9
52.2
0
0

Deferred Revenue Non Current

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0
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balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

02.12.60.6
-0.4
5.1
24.6
5.7
4.7
7.1
3.1
2.5
1.9
1.8

balance-sheet.row.total-non-current-liabilities

015.115.13.7
1.1
1.2
0.2
6.1
8.3
7.7
8.6
54.9
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
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0
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balance-sheet.row.capital-lease-obligations

011.816.92.8
1.8
1.8
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

075.972.454.5
45.8
34.4
42.2
41.7
29.2
19.8
14
58.9
2.4
2.4

balance-sheet.row.preferred-stock

000.70.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

00.30.30.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0
0

balance-sheet.row.retained-earnings

0183.1184.8226.8
196.8
170.7
128.1
76
35.1
11.5
-0.6
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0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-0.4-0.7-0.3
0.7
0.3
-1.6
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-0.5
-0.2
-0.1
0
0
0

balance-sheet.row.other-total-stockholders-equity

054.854.154.5
54.8
54.8
56.4
54.7
54.1
53.8
53.7
0.2
7.6
5

balance-sheet.row.total-stockholders-equity

0237.8239.2281.6
252.6
226.1
183.2
130.1
89
65.4
53.3
-1.5
7.6
5

balance-sheet.row.total-liabilities-and-stockholders-equity

0313.7311.6336.1
298.4
260.5
225.4
171.8
118.2
85.3
67.3
57.4
10
7.4

balance-sheet.row.minority-interest

0000
0
0
0
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0
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0
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balance-sheet.row.total-equity

0237.8239.2281.6
252.6
226.1
183.2
130.1
89
65.4
53.3
-1.5
7.6
5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
2.1
0
0.2
1
0
0
0
0
0

balance-sheet.row.total-debt

015.216.92.9
1.9
1.8
6.1
6.1
6.1
6.1
6.3
52.5
0
0

balance-sheet.row.net-debt

0-44.7-78.4-163.3
-141.2
-126.5
-83.6
-50.9
-26.9
-11.6
-3.3
49.2
-4.1
-2.1

Rahavoogude aruanne

Fevertree Drinks PLC finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

015.43155.6
51.6
72.5
75.6
56.4
34.3
16.8
2.5
-2.1
2.6
2.3

cash-flows.row.depreciation-and-amortization

085.84.7
3.8
2.9
1.5
1.1
1
0.8
0.8
0.6
0
0

cash-flows.row.deferred-income-tax

0000
-16.5
-12
-12.7
-9.4
-5
-2.5
-1.3
0
0
0

cash-flows.row.stock-based-compensation

003.32.7
1.9
1.9
1.8
1.1
0.5
0.1
0
0
0
0

cash-flows.row.change-in-working-capital

0-29.6-22.2-9.2
-2.4
3
-20.3
-15.3
-10.2
-5.3
-2.7
-1.7
-0.6
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cash-flows.row.account-receivables

0-22.3-1.6-14.6
4
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-7.3
-26.4
-13.6
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0
0
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cash-flows.row.inventory

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5.7
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cash-flows.row.account-payables

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10.8
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3.5
13.8
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5.1
0
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0

cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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-0.2
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0.5
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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0
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53.4
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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32.8
24
15.3
8.1
6.2
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2.1
0.8

cash-flows.row.cash-at-end-of-period

059.995.3166.2
143.1
128.3
89.7
57
33
17.6
9.6
3.4
4.1
2.1

cash-flows.row.cash-at-beginning-of-period

095.3166.2143.1
128.3
89.7
57
33
17.6
9.6
3.4
4.1
2.1
1.3

cash-flows.row.operating-cash-flow

0-1.98.546.8
38.1
68
45.6
34
20.6
10.4
4.9
1
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0.9

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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35.5
65.4
44.2
32.7
19.8
10
4.6
0.8
2.1
0.9

Kasumiaruande rida

Fevertree Drinks PLC tulud muutusid võrreldes eelmise perioodiga NaN%. FEVR.L brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

0364.4344.3311.1
252.1
260.5
237.4
170.2
102.2
59.3
34.7
23.3
16.2
11.8

income-statement-row.row.cost-of-revenue

0255.4225.5180.2
135.8
129
114.5
79.1
45.8
28.4
17
11.4
8.7
5.9

income-statement-row.row.gross-profit

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116.3
131.5
123
91.1
56.4
30.9
17.7
11.9
7.5
6

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

0000
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income-statement-row.row.operating-expenses

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65
59.3
47.6
34.7
22
13.6
9.6
8.9
3.9
2.8

income-statement-row.row.cost-and-expenses

0343.6313.7255.5
200.8
188.3
162.1
113.8
67.9
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26.6
20.3
12.6
8.7

income-statement-row.row.interest-income

020.80.3
0.5
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0
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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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0
0

income-statement-row.row.interest-expense

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3.9
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income-statement-row.row.depreciation-and-amortization

086.65
4.3
3.4
1.5
1.1
1
0.8
0.8
0.6
0
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

020.830.655.6
51.3
72.2
75.4
56.4
34.4
17.3
8.1
3
3.6
3.2

income-statement-row.row.income-before-tax

022.23155.6
51.6
72.5
75.6
56.4
34.3
16.8
2.5
-1.1
3.6
3.2

income-statement-row.row.income-tax-expense

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9.9
14
13.8
10.9
6.8
3.4
1.2
1
1
0.9

income-statement-row.row.net-income

015.424.944.6
41.7
58.5
61.8
45.5
27.5
13.3
1.3
-2.1
2.6
2.3
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Korduma kippuv küsimus

Mis on Fevertree Drinks PLC (FEVR.L) koguvara?

Fevertree Drinks PLC (FEVR.L) koguvara on 313700000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.299.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.099.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.042.

Mis on ettevõtte kogutulu?

Kogutulu on 0.048.

Mis on Fevertree Drinks PLC (FEVR.L) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 15400000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 15200000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 88200000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.