Fevertree Drinks PLC
Символ: FEVR.L
LSE
1154
GBpРыночная цена сегодня
87.3781
Коэффициент P/E
139.8049
PEG Ratio
1.35B
Капитал MRK
- 0.00%
Доходность DIV
Fevertree Drinks PLC (FEVR-L) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое Fevertree Drinks PLC (FEVR.L) общие активы?
Fevertree Drinks PLC (FEVR.L) общие активы - 313700000.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.299.
Что такое свободный денежный поток компании?
Свободный денежный поток - -0.099.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.042.
Что такое общий доход компании?
Общая выручка - 0.048.
Что такое Fevertree Drinks PLC (FEVR.L) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 15400000.000.
Что такое общий долг компании?
Общий долг - 15200000.000.
Что такое операционные расходы?
Операционные расходы - 88200000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.