Fevertree Drinks PLC
Simbolis: FEVR.L
LSE
1154
GBpRinkos kaina šiandien
87.3781
P/E santykis
139.8049
PEG koeficientas
1.35B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Fevertree Drinks PLC (FEVR-L) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Fevertree Drinks PLC (FEVR.L) bendras turtas?
Fevertree Drinks PLC (FEVR.L) bendras turtas yra 313700000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.299.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.099.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.042.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.048.
Kas yra Fevertree Drinks PLC (FEVR.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 15400000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 15200000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 88200000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.