FEVERTREE DRINKS PLC ORD 0.25P (FEVR.L) Financials
FEVR.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 30.9 billion | 7.9 billion |
2023-03-31 | ? | ? |
2022-12-31 | 31.2 billion | 7.2 billion |
2022-09-30 | ? | ? |
FEVR.L Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | -810.0 million | ? |
2023-03-31 | ? | ? |
2022-12-31 | 820.0 million | ? |
2022-09-30 | ? | ? |
FEVR.L Net Income
Date | Net Income |
---|---|
2023-06-30 | 110.0 million |
2023-03-31 | 55.0 million |
2022-12-31 | 1.1 billion |
2022-09-30 | ? |
FEVR.L Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 7.6 billion | - | 1.6 billion |
2023-03-31 | - | - | - |
2022-12-31 | 9.5 billion | - | 1.7 billion |
2022-09-30 | - | - | - |
FEVR.L Shares Outstanding
FEVR.L Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 290.0 million | - | - | - |
2023-03-31 | 55.0 million | - | - | - |
2022-12-31 | 480.0 million | - | - | - |
2022-09-30 | 55.0 million | - | - | - |
FEVR.L Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 17.6 billion | 12.6 billion |
2023-03-31 | - | - |
2022-12-31 | 18.3 billion | 12.8 billion |
2022-09-30 | - | - |
FEVR.L
Price: £10.93
Dividend Yield: 0.00%
Forward Dividend Yield: 1.00%
Payout Ratio: 21800.00%
Dividend Per Share: 10.90 GBp
Earnings Per Share: 0.13 GBp
P/E Ratio: 105.20
Exchange: LSE
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Volume: 1410
Market Capitalization: 1.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%