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Heavitree Brewery Ord Shs
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0.025%
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (GBP) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 1.76M | 3.62% |
Operating expense | 452.00K | 3.31% |
Net income | 565.50K | 96.70% |
Net profit margin | 32.14 | 89.84% |
Earnings per share | — | — |
EBITDA | 294.50K | -9.66% |
Effective tax rate | 24.95% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (GBP) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.11M | 1,586.36% |
Total assets | 23.67M | 6.53% |
Total liabilities | 5.16M | -1.41% |
Total equity | 18.51M | — |
Shares outstanding | 4.85M | — |
Price to book | 0.56 | — |
Return on assets | 2.77% | — |
Return on capital | 3.24% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (GBP) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | 565.50K | 96.70% |
Cash from operations | 85.50K | -53.53% |
Cash from investing | 461.50K | 257.78% |
Cash from financing | -367.50K | -151.71% |
Net change in cash | 179.50K | 170.53% |
Free cash flow | 18.25K | 106.73% |
Previous close
GBX 215.00
Year range
GBX 168.78 - GBX 314.50
Market cap
8.90M GBP
Avg Volume
73.00
P/E ratio
5.86
Dividend yield
2.91%
Primary exchange
LON
About
Founded
1790
Website
Employees
15
