Heavitree Brewery Plc (HVT)
LSE
300.00
0.00 (0.00%)
Closed
Aug 24, 2026
Day's Range
300.00300.00
52 wk Range
2.15310.00
Financial Statements - HVT - Heavitree Brewery Plc
Revenue
7.62M▲ 1.7%
Net Income
2.62M▲ 98.9%Net Margin 34.4%
EBITDA
1.50M▼ 9.9%
Free Cash Flow
504.00K▲ 250.0%
Income Statement
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Sales | 7.62M | 7.49M | 7.34M | 7.28M | 4.61M | 5.01M |
| Cost of Goods | 4.37M | 4.24M | 4.19M | 4.13M | 3.25M | 3.37M |
| Gross Profit | 3.25M | 3.24M | 3.15M | 3.14M | 1.36M | 1.64M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 1.09M | 1.20M | 839K | 1.21M | -319K | 263K |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 3.01M | 1.56M | 1.83M | 2.27M | 1.11M | 414K |
| Income Tax | 396K | 242K | 327K | 306K | 313K | 300K |
| Net Income | 2.62M | 1.31M | 1.51M | 1.96M | 801K | 114K |
| EPS Basic | 0.542 | 0.272 | 0.31 | 0.407 | 0.166 | 0.024 |
| EPS Diluted | 0.542 | 0.272 | 0.31 | 0.407 | 0.166 | 0.024 |
| Basic Shares Outstanding | 4.83M | 4.84M | 4.84M | 4.83M | 4.82M | 4.80M |
| Diluted Shares Outstanding | 4.83M | 4.84M | 4.84M | 4.83M | 4.82M | 4.80M |
| Ebit | 3.14M | 1.76M | 2M | 2.39M | 1.25M | 555K |
| Ebitda | 1.50M | 1.67M | 1.32M | 1.65M | 118K | 718K |
| Net Income Continuous Operations | 2.62M | 1.31M | 1.51M | 1.96M | 801K | 114K |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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