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Fevertree Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 368.50 | 364.40 | 344.30 | 311.10 | 252.10 |
| Operating Profit / Loss | 32.80 | 20.80 | 30.60 | 55.60 | 51.30 |
| Net Interest | 2.70 | 1.40 | 0.40 | n/a | 0.30 |
| Pre Tax Profit | 35.50 | 22.20 | 31.00 | 55.60 | 51.60 |
| Post Tax Profit | 24.40 | 15.40 | 24.90 | 44.60 | 41.70 |
| Profit for the Period | 24.40 | 15.40 | 24.90 | 44.60 | 41.70 |
| Equity Holders of Parent Company | 24.40 | 15.40 | 24.90 | 44.60 | 41.70 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 20.90p | 13.20p | 21.36p | 38.29p | 35.86p |
| Earnings per Share (Diluted) | 20.85p | 13.18p | 21.32p | 38.19p | 35.76p |
| Earnings per Share (Adjusted) | 28.01p | 15.37p | 21.36p | 39.70p | 36.72p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 20.90p | 13.20p | 21.36p | 38.29p | 35.86p |
| Earnings per Share (Diluted) | 20.85p | 13.18p | 21.32p | 38.19p | 35.76p |
| Earnings per Share (Adjusted) | 28.01p | 15.37p | 21.36p | 39.70p | 36.72p |
| Dividend per Share | 16.97p | 16.64p | 16.31p | 15.99p | 15.68p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 65.70 | 58.20 | 53.20 | 47.70 | 48.80 |
| Property, Plant and Equipment | 20.90 | 23.70 | 25.60 | 9.60 | 7.50 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 4.60 | 6.00 | 3.70 | 2.80 | 1.90 |
| Total Non-Current Assets | 91.20 | 87.90 | 82.50 | 60.10 | 58.20 |
| Current Assets | |||||
| Inventories | 45.80 | 67.60 | 60.10 | 36.20 | 38.70 |
| Trade and Other Receivables | 86.10 | 91.50 | 72.40 | 70.30 | 56.00 |
| Cash at Bank and in Hand | 96.00 | 59.90 | 95.30 | 166.20 | 143.10 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.80 | 6.80 | 1.30 | 3.30 | 2.40 |
| Total Current Assets | 230.70 | 225.80 | 229.10 | 276.00 | 240.20 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 321.90 | 313.70 | 311.60 | 336.10 | 298.40 |
| Current Liabilities | |||||
| Borrowings | 3.60 | 3.40 | 3.40 | 0.80 | 0.80 |
| Other Current Liabilities | 57.90 | 57.40 | 53.90 | 50.00 | 42.40 |
| Total Current Liabilities | 61.50 | 60.80 | 57.30 | 50.80 | 43.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 8.50 | 11.80 | 13.50 | 2.10 | 1.10 |
| Provisions | 4.70 | 3.00 | 1.60 | 1.60 | 1.50 |
| Other Non-Current Liabilities | 0.50 | 0.30 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 13.70 | 15.10 | 15.10 | 3.70 | 2.60 |
| Net Assets | 246.70 | 237.80 | 239.20 | 281.60 | 252.60 |
| Capital and Reserves | |||||
| Share Capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Share Premium Account | 54.80 | 54.80 | 54.80 | 54.80 | 54.80 |
| Other Reserves | 0.50 | -0.40 | -0.70 | -0.30 | 0.70 |
| Retained Earnings | 191.10 | 183.10 | 184.80 | 226.80 | 196.80 |
| Shareholders Funds | 246.70 | 237.80 | 239.20 | 281.60 | 252.60 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 246.70 | 237.80 | 239.20 | 281.60 | 252.60 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | 8.90% | 5.71% | 8.89% | 17.87% | 20.35% |
| Return on Capital Employed | 16.58% | 10.52% | 14.96% | 23.32% | 24.76% |
| Dividend Cover | 1.65 | 0.92 | 1.31 | 2.48 | 2.34 |
| Dividend Yield | 2.50 | 1.60 | 1.60 | 0.60 | 0.60 |
| PE Ratio | 24.10 | 68.20 | 48.30 | 68.10 | 68.80 |
| PEG | n/a | n/a | 1.20 | 0.80 | n/a |
| Dividend per Share Growth | n/a% | -1.94% | -1.98% | -1.96% | -1.94% |
| Net Asset Value per Share | 143.98p | 142.86p | 147.96p | 186.06p | 162.11p |