FQVTF Income Statement - TTM - Fevertree Drinks PLC

Income Statement (TTM)

Fevertree Drinks PLC Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	250	252	271	290	300	311	321	330	337	344	352	359	362	364	363	362	365	368	354	340
Change (%)		0.94	7.46	6.94	3.69	3.56	3.07	2.98	2.14	2.09	2.13	2.09	0.75	0.75	-0.37	-0.37	0.94	0.93	-3.88	-4.04
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	132	136	148	160	170	180	191	202	214	226	236	246	247	247	242	236	233	230	220	209
Change (%)		2.96	8.76	8.06	6.45	6.06	5.97	5.63	5.90	5.57	4.66	4.45	0.18	0.18	-2.20	-2.25	-1.35	-1.37	-4.58	-4.81
% of Revenue	52.81	53.87	54.52	55.09	56.56	57.92	59.55	61.08	63.34	65.50	67.11	68.66	68.27	67.89	66.64	65.39	63.90	62.44	61.98	61.49

Gross Operating Profit	118	116	123	130	130	131	130	128	124	119	116	112	115	117	121	125	132	138	135	131
Change (%)		-1.32	5.93	5.60	0.31	0.31	-0.92	-0.93	-3.77	-3.92	-2.65	-2.72	2.00	1.96	3.50	3.39	5.27	5.01	-2.71	-2.78
% of Revenue	47.19	46.13	45.48	44.91	43.44	42.08	40.45	38.92	36.66	34.50	32.89	31.34	31.73	32.11	33.36	34.61	36.10	37.56	38.02	38.51

SG&A	59	61	66	71	71	71	73	76	79	82	86	90	89	88	88	88	92	96	92	89
Change (%)		2.94	8.09	7.48	-0.35	-0.35	3.90	3.75	4.14	3.97	4.37	4.19	-0.78	-0.79	-0.06	-0.06	4.48	4.29	-3.80	-3.95
% of Revenue	23.80	24.28	24.42	24.54	23.59	22.69	22.88	23.05	23.50	23.93	24.46	24.96	24.58	24.20	24.28	24.36	25.21	26.05	26.07	26.10

R&D
Change (%)
% of Revenue

OpEx	195	201	218	234	245	256	269	282	298	314	328	342	343	344	338	333	334	336	322	307
Change (%)		3.13	8.39	7.74	4.48	4.29	5.28	5.02	5.52	5.23	4.49	4.30	0.25	0.25	-1.60	-1.63	0.47	0.46	-4.23	-4.42
% of Revenue	77.96	79.65	80.34	80.95	81.56	82.13	83.89	85.55	88.39	91.11	93.22	95.24	94.76	94.29	93.13	91.95	91.52	91.10	90.77	90.41

Operating Income	55	51	53	55	55	56	52	48	39	31	24	17	19	21	25	29	31	33	33	33
Change (%)		-6.81	3.80	3.66	0.36	0.36	-7.10	-7.65	-17.92	-21.84	-22.06	-28.30	10.82	9.76	19.95	16.63	6.36	5.98	-0.30	-0.31
% of Revenue	22.04	20.35	19.66	19.05	18.44	17.87	16.11	14.45	11.61	8.89	6.78	4.76	5.24	5.71	6.87	8.05	8.48	8.90	9.23	9.59

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-1	-1	-1	-1	-1	-1	-1	-0	-0
Change (%)		-0.00	25.00	20.00	-0.00	-0.00	-0.00	-0.00	16.67	14.29	25.00	20.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-16.67	-20.00
% of Revenue	-0.08	-0.08	-0.09	-0.10	-0.10	-0.10	-0.09	-0.09	-0.10	-0.12	-0.14	-0.17	-0.17	-0.16	-0.17	-0.17	-0.16	-0.16	-0.14	-0.12

Net Income	45	42	43	45	45	45	41	38	32	25	18	12	14	15	19	22	23	24	25	25
Change (%)		-6.71	3.48	3.36	0.00	0.00	-7.06	-7.60	-17.49	-21.20	-26.10	-35.33	14.71	12.82	21.10	17.43	5.71	5.40	1.64	1.61
% of Revenue	17.90	16.54	15.93	15.40	14.85	14.34	12.93	11.60	9.37	7.23	5.23	3.31	3.77	4.23	5.14	6.05	6.34	6.62	7.00	7.41

Source: Capital IQ

GB:FEVRL
DE:FV8	€8.85
GB:FEVR	£872.00

Fevertree Drinks PLC - Income Statement (TTM)

Income Statement (TTM)

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