Fevertree Drinks PLC
FQVTY
$12.52
-$0.23-1.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 439.77M | 452.44M | 471.20M | 463.21M | 455.46M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 439.77M | 452.44M | 471.20M | 463.21M | 455.46M |
| Cost of Revenue | 270.41M | 280.39M | 294.15M | 295.83M | 297.78M |
| Gross Profit | 169.35M | 172.06M | 177.05M | 167.38M | 157.68M |
| SG&A Expenses | 114.79M | 117.82M | 122.63M | 116.83M | 111.02M |
| Depreciation & Amortization | 12.39M | 12.39M | 12.39M | 11.22M | 10.03M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 397.60M | 410.60M | 429.17M | 423.88M | 418.84M |
| Operating Income | 42.17M | 41.85M | 42.02M | 39.33M | 36.63M |
| Income Before Tax | 43.32M | 44.17M | 45.48M | 44.12M | 42.78M |
| Income Tax Expenses | 10.73M | 12.40M | 14.18M | 14.70M | 15.23M |
| Earnings from Continuing Operations | 32.59 | 31.77 | 31.30 | 29.42 | 27.55 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 32.59M | 31.77M | 31.30M | 29.42M | 27.55M |
| EBIT | 42.17M | 41.85M | 42.02M | 39.33M | 36.63M |
| EBITDA | 48.00M | 47.86M | 48.37M | 45.16M | 41.94M |
| EPS Basic | 0.27 | 0.27 | 0.27 | 0.25 | 0.24 |
| Normalized Basic EPS | 0.26 | 0.25 | 0.24 | 0.23 | 0.21 |
| EPS Diluted | 0.27 | 0.27 | 0.27 | 0.25 | 0.24 |
| Normalized Diluted EPS | 0.25 | 0.25 | 0.24 | 0.22 | 0.21 |
| Average Basic Shares Outstanding | 479.25M | 473.08M | 466.90M | 466.84M | 466.78M |
| Average Diluted Shares Outstanding | 480.61M | 474.34M | 468.06M | 467.92M | 467.78M |
| Dividend Per Share | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 |
| Payout Ratio | 81.89% | 80.40% | 79.78% | 83.99% | 88.81% |